- Dividend yield TTM
- 0.28%€0.0713/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.07 |
Yield | 0.28% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares MSCI USA Small-Cap Quality Factor ETF distributed €0.00. The dividend yield is currently 0.28%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 0.48% | |
| 09/15/2026 | 09/18/2026 | €0.0713 | ||
| 06/15/2026 | 06/18/2026 | €0.0481 | ||
Frequently asked questions
When does iShares MSCI USA Small-Cap Quality Factor ETF pay dividends?
iShares MSCI USA Small-Cap Quality Factor ETF pays dividends in September.
How often does iShares MSCI USA Small-Cap Quality Factor ETF pay dividends?
iShares MSCI USA Small-Cap Quality Factor ETF pays dividends yearly.
What percentage of dividends does iShares MSCI USA Small-Cap Quality Factor ETF pay?
The dividend yield is currently 0.28%.
When were the most recent dividend payment dates for iShares MSCI USA Small-Cap Quality Factor ETF?
The most recent payment was made on 09/18/2026.
When did you need to hold iShares MSCI USA Small-Cap Quality Factor ETF in your portfolio to receive the latest dividend?
If you held iShares MSCI USA Small-Cap Quality Factor ETF in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares MSCI USA Small-Cap Quality Factor ETF in 2025?
In 2025, iShares MSCI USA Small-Cap Quality Factor ETF paid €0.00 in dividends.
How much was the dividend from iShares MSCI USA Small-Cap Quality Factor ETF in 2024?
In 2024, iShares MSCI USA Small-Cap Quality Factor ETF paid €0.00 in dividends.
When is the next dividend from iShares MSCI USA Small-Cap Quality Factor ETF expected?
iShares MSCI USA Small-Cap Quality Factor ETF is expected to pay the next dividend in September.