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Cboe BZX · EWUS

iShares MSCI United Kingdom Small-Cap ETF dividends & splits

$43.78+0.62%
Close Sep 28, 2026 · split-adjusted
Yield2.45%Annualised from the latest payment
Latest dividend$0.5374Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.50+18.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.5374Regular
Dec 16, 2025Dec 19, 2025$0.824Regular
Jun 16, 2025Jun 20, 2025$0.6789Regular
Dec 17, 2024Dec 20, 2024$0.8484Regular
Jun 11, 2024Jun 17, 2024$0.4252Regular
Dec 20, 2023Dec 27, 2023$0.6375Regular
Jun 7, 2023Jun 13, 2023$0.3626Regular
Dec 13, 2022Dec 19, 2022$0.1916Regular
Jun 9, 2022Jun 15, 2022$0.4371Regular
Dec 30, 2021Jan 5, 2022$0.0518unknown
Dec 13, 2021Dec 17, 2021$1.3401Regular
Jun 10, 2021Jun 16, 2021$0.2295Regular
Dec 14, 2020Dec 18, 2020$0.4099Regular
Jun 15, 2020Jun 19, 2020$0.4204Regular
Dec 16, 2019Dec 20, 2019$0.6026Regular
Jun 17, 2019Jun 21, 2019$0.5475Regular
Dec 18, 2018Dec 24, 2018$0.5084Regular
Jun 19, 2018Jun 25, 2018$0.6821Regular
Dec 19, 2017Dec 26, 2017$0.6637unknown
Jun 20, 2017Jun 26, 2017$0.4743Regular
Dec 21, 2016Dec 28, 2016$0.5544Regular
Jun 22, 2016Jun 28, 2016$0.5238Regular
Dec 21, 2015Dec 28, 2015$0.6103Regular
Jun 25, 2015Jul 1, 2015$0.5173Regular
Dec 17, 2014Dec 24, 2014$0.8661Regular
Jun 25, 2014Jul 2, 2014$0.3814Regular
Dec 18, 2013Dec 30, 2013$0.2833Regular
Jun 27, 2013Jul 5, 2013$0.3916Regular
Dec 18, 2012Dec 27, 2012$0.6069Regular
Jun 21, 2012Jun 28, 2012$0.3163unknown

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