- Dividend yield TTM
- 1.04%€1.02/unit
- Dividend growth (CAGR 5Y)
- 12.90%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.81 |
Yield | 1.04% |
Interval | Semiannual |
CAGR 3Y | 11.69% |
CAGR 5Y | 12.90% |
CAGR 10Y | 10.87% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, iShares S&P SmallCap 600 UCITS ETF distributed €1.06. The dividend yield is currently 1.04%, and distributions have increased by 11.69% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.02 | 3.77% | 1.05% | |
| 07/16/2026 | 07/29/2026 | €0.54 | ||
| 01/15/2026 | 01/28/2026 | €0.48 | ||
| 2025 | €1.06 | 3.92% | 1.24% | |
| 07/17/2025 | 07/30/2025 | €0.51 | ||
| 01/16/2025 | 01/29/2025 | €0.55 | ||
| 2024 | €1.02 | 17.24% | 1.14% | |
| 2023 | €0.87 | 14.47% | 1.08% | |
| 2022 | €0.76 | 49.02% | 1.05% | |
| 2021 | €0.51 | 10.53% | 0.62% | |
| 2020 | €0.57 | 1.79% | 0.95% | |
| 2019 | €0.56 | 16.67% | 0.92% | |
| 2018 | €0.48 | 17.07% | 0.97% | |
| 2017 | €0.41 | 8.89% | 0.77% | |
| 2016 | €0.45 | 18.42% | 0.83% | |
| 2015 | €0.38 | 69.64% | 0.89% | |
| 2014 | €0.22 | 13.85% | 0.59% | |
| 2013 | €0.26 | 31.38% | 0.81% | |
| 2012 | €0.20 | 41.05% | 0.85% | |
| 2011 | €0.14 | 51.35% | 0.64% | |
| 2010 | €0.0927 | 23.89% | 0.44% | |
| 2009 | €0.12 | 0.00% | 0.77% | |
Frequently asked questions
When does iShares S&P SmallCap 600 UCITS ETF pay dividends?
iShares S&P SmallCap 600 UCITS ETF pays dividends in January and July.
How often does iShares S&P SmallCap 600 UCITS ETF pay dividends?
iShares S&P SmallCap 600 UCITS ETF pays dividends semiannual.
What percentage of dividends does iShares S&P SmallCap 600 UCITS ETF pay?
The dividend yield is currently 1.04%, and payouts have increased by 11.69% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P SmallCap 600 UCITS ETF?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares S&P SmallCap 600 UCITS ETF in your portfolio to receive the latest dividend?
If you held iShares S&P SmallCap 600 UCITS ETF in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares S&P SmallCap 600 UCITS ETF in 2025?
In 2025, iShares S&P SmallCap 600 UCITS ETF paid €1.06 in dividends.
How much was the dividend from iShares S&P SmallCap 600 UCITS ETF in 2024?
In 2024, iShares S&P SmallCap 600 UCITS ETF paid €1.02 in dividends.
When is the next dividend from iShares S&P SmallCap 600 UCITS ETF expected?
iShares S&P SmallCap 600 UCITS ETF is expected to pay the next dividend in January.