gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE Arca · ECNS

iShares MSCI China Small-Cap ETF dividends & splits

$27.52+0.16%
Close Sep 28, 2026 · split-adjusted
Yield3.30%Annualised from the latest payment
Latest dividend$0.4538Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.03+33.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.4538Regular
Dec 16, 2025Dec 19, 2025$1.4451Regular
Jun 16, 2025Jun 20, 2025$0.5857Regular
Dec 17, 2024Dec 20, 2024$1.042Regular
Jun 11, 2024Jun 17, 2024$0.4843Regular
Dec 20, 2023Dec 27, 2023$0.9122Regular
Jun 7, 2023Jun 13, 2023$0.3435Regular
Dec 13, 2022Dec 19, 2022$0.6571Regular
Jun 9, 2022Jun 15, 2022$0.5814Regular
Dec 13, 2021Dec 17, 2021$1.7765Regular
Jun 10, 2021Jun 16, 2021$0.5596Regular
Dec 14, 2020Dec 18, 2020$1.1813Regular
Jun 15, 2020Jun 19, 2020$0.583Regular
Dec 16, 2019Dec 20, 2019$0.6113Regular
Jun 17, 2019Jun 21, 2019$0.7079Regular
Dec 18, 2018Dec 24, 2018$1.6729Regular
Jun 19, 2018Jun 25, 2018$0.7347Regular
Dec 19, 2017Dec 26, 2017$0.9055Regular
Jun 20, 2017Jun 26, 2017$0.6996Regular
Dec 21, 2016Dec 28, 2016$1.0247Regular
Jun 22, 2016Jun 28, 2016$0.7361Regular
Dec 21, 2015Dec 28, 2015$0.7943Regular
Jun 25, 2015Jul 1, 2015$0.8004Regular
Dec 17, 2014Dec 24, 2014$0.4755Regular
Jun 25, 2014Jul 2, 2014$0.6623Regular
Dec 18, 2013Dec 30, 2013$0.6611Regular
Jun 27, 2013Jul 5, 2013$0.6633Regular
Dec 18, 2012Dec 27, 2012$0.4476unknown
Jun 21, 2012Jun 28, 2012$0.5433Regular
Dec 20, 2011Dec 29, 2011$0.2915Regular
Jun 22, 2011Jun 28, 2011$0.5813Regular
Dec 21, 2010Dec 30, 2010$0.0573Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology