- Dividend yield TTM
- 1.12%€1.41/unit
- Dividend growth (CAGR 5Y)
- 11.09%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €125.69 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 5.10% |
CAGR 5Y | 11.09% |
CAGR 10Y | 0.06% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, ISHARES TRUST S&P SMALL CAP 600 INDEX distributed €1.51. The dividend yield is currently 1.12%, and distributions have increased by 5.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 63.58% | 0.43% | |
| 06/15/2026 | 06/18/2026 | €0.38 | ||
| 03/17/2026 | 03/20/2026 | €0.17 | ||
| 2025 | €1.51 | 31.67% | 1.46% | |
| 12/16/2025 | 12/19/2025 | €0.49 | ||
| 09/16/2025 | 09/19/2025 | €0.38 | ||
| 06/16/2025 | 06/20/2025 | €0.34 | ||
| 03/18/2025 | 03/21/2025 | €0.30 | ||
| 2024 | €2.21 | 67.42% | 2.00% | |
| 2023 | €1.32 | 2.33% | 1.35% | |
| 2022 | €1.29 | 15.13% | 1.47% | |
| 2021 | €1.52 | 70.79% | 1.51% | |
| 2020 | €0.89 | 17.59% | 1.18% | |
| 2019 | €1.08 | 16.13% | 1.45% | |
| 2018 | €0.93 | 16.25% | 1.55% | |
| 2017 | €0.80 | 36.51% | 1.26% | |
| 2016 | €1.26 | 15.44% | 1.94% | |
| 2015 | €1.49 | 36.70% | 2.94% | |
| 2014 | €1.09 | 32.93% | 2.30% | |
| 2013 | €0.82 | 6.49% | 2.07% | |
| 2012 | €0.77 | 48.51% | 2.59% | |
| 2011 | €0.52 | 19.58% | 1.95% | |
| 2010 | €0.43 | 13.51% | 1.70% | |
| 2009 | €0.38 | 11.37% | 1.99% | |
| 2008 | €0.43 | 59.93% | 2.71% | |
| 2007 | €0.27 | 32.30% | 1.21% | |
| 2006 | €0.40 | 15.12% | 1.60% | |
| 2005 | €0.35 | 120.54% | 1.41% | |
| 2004 | €0.16 | 34.02% | 0.78% | |
| 2003 | €0.12 | 8.64% | 0.66% | |
| 2002 | €0.11 | 1.10% | 0.70% | |
| 2001 | €0.11 | 40.52% | 0.51% | |
| 2000 | €0.0775 | 0.00% | 0.40% | |
Frequently asked questions
When does ISHARES TRUST S&P SMALL CAP 600 INDEX pay dividends?
ISHARES TRUST S&P SMALL CAP 600 INDEX pays dividends in September, December, March, and June.
How often does ISHARES TRUST S&P SMALL CAP 600 INDEX pay dividends?
ISHARES TRUST S&P SMALL CAP 600 INDEX pays dividends quarterly.
What percentage of dividends does ISHARES TRUST S&P SMALL CAP 600 INDEX pay?
The dividend yield is currently 1.12%, and payouts have increased by 5.10% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TRUST S&P SMALL CAP 600 INDEX?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold ISHARES TRUST S&P SMALL CAP 600 INDEX in your portfolio to receive the latest dividend?
If you held ISHARES TRUST S&P SMALL CAP 600 INDEX in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX in 2025?
In 2025, ISHARES TRUST S&P SMALL CAP 600 INDEX paid €1.51 in dividends.
How much was the dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX in 2024?
In 2024, ISHARES TRUST S&P SMALL CAP 600 INDEX paid €2.21 in dividends.
When is the next dividend from ISHARES TRUST S&P SMALL CAP 600 INDEX expected?
ISHARES TRUST S&P SMALL CAP 600 INDEX is expected to pay the next dividend in September.
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