iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. Logo
US46429B6149
A1XB0A
SMIN

iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N.

Dividend yield TTM
1.95%
€1.20/unit
Dividend growth (CAGR 5Y)
24.65%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. has already paid €1.20 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€61.74
Yield
1.95%
Interval
Yearly
CAGR 3Y
593.45%
CAGR 5Y
24.65%
CAGR 10Y
15.65%

All dividend data

No dividend has been distributed so far in 2026. In 2025, iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. distributed €1.20. The dividend yield is currently 1.95%, and distributions have increased by 593.45% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.20 135.29% 2.02%
12/16/2025 12/19/2025 €1.20
2024 €0.51 96.53% 0.70%
12/17/2024 12/20/2024 €0.51
2023 €0.26 7,108.33% 0.41%
12/20/2023 12/27/2023 €0.22
06/07/2023 06/13/2023 €0.0395
2022 €0.0036 99.47% 0.01%
12/13/2022 12/19/2022 €0.0036
2021 €0.68 69.83% 1.29%
12/13/2021 12/17/2021 €0.68
2020 €0.40 28.50% 1.15%
12/14/2020 12/18/2020 €0.0404
06/15/2020 06/19/2020 €0.36
2019 €0.56 1.82% 1.74%
12/16/2019 12/20/2019 €0.37
06/17/2019 06/21/2019 €0.19
2018 €0.55 41.03% 1.65%
06/19/2018 06/25/2018 €0.55
2017 €0.39 44.29% 0.89%
12/19/2017 12/26/2017 €0.39
2016 €0.70 151.26% 2.26%
12/21/2016 12/28/2016 €0.37
06/22/2016 06/28/2016 €0.33
2015 €0.28 210.94% -
12/21/2015 12/28/2015 €0.26
06/25/2015 07/01/2015 €0.0186
2014 €0.0896 26.80% -
12/17/2014 12/24/2014 €0.0641
06/25/2014 07/02/2014 €0.0255
2013 €0.12 41.88% -
12/18/2013 12/30/2013 €0.0869
06/27/2013 07/05/2013 €0.0355
2012 €0.21 0.00% -
12/18/2012 12/27/2012 €0.21
06/21/2012 06/28/2012 €0.000589

Frequently asked questions

When does iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pay dividends?

iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pays dividends in December.

How often does iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pay dividends?

iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pays dividends yearly.

What percentage of dividends does iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. pay?

The dividend yield is currently 1.95%, and payouts have increased by 593.45% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N.?

The most recent payment was made on 12/19/2025. Previous payments were made on: 12/20/2024.

When did you need to hold iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in your portfolio on 12/16/2025, you received the payout.

How much was the dividend from iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. paid €1.20 in dividends.

How much was the dividend from iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. paid €0.51 in dividends.

When is the next dividend from iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. expected?

iShs Tr.-MSCI India Sm.Cap ETF Registered Shares o.N. is expected to pay the next dividend in December.

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