NASDAQ · IEUS

iShares MSCI Europe Small-Cap ETF dividends & splits

$71.10+0.05%
Close Sep 28, 2026 · split-adjusted
Yield4.06%Annualised from the latest payment
Latest dividend$1.4432Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.19+25.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$1.4432Regular
Dec 16, 2025Dec 19, 2025$0.8125Regular
Jun 16, 2025Jun 20, 2025$1.3769Regular
Dec 17, 2024Dec 20, 2024$0.5488Regular
Jun 11, 2024Jun 17, 2024$1.1945Regular
Dec 20, 2023Dec 27, 2023$0.61Regular
Jun 7, 2023Jun 13, 2023$1.057Regular
Dec 13, 2022Dec 19, 2022$0.3128Regular
Jun 9, 2022Jun 15, 2022$1.1693Regular
Dec 30, 2021Jan 5, 2022$0.131special
Dec 13, 2021Dec 17, 2021$0.9142Regular
Jun 10, 2021Jun 16, 2021$0.785Regular
Dec 14, 2020Dec 18, 2020$0.367Regular
Jun 15, 2020Jun 19, 2020$0.3845Regular
Dec 16, 2019Dec 20, 2019$0.5741Regular
Jun 17, 2019Jun 21, 2019$1.675Regular
Dec 18, 2018Dec 24, 2018$0.5201Regular
Jun 19, 2018Jun 25, 2018$0.9201Regular
Dec 19, 2017Dec 26, 2017$0.5817Regular
Jun 20, 2017Jun 26, 2017$0.6484Regular
Dec 21, 2016Dec 28, 2016$0.2855Regular
Jun 22, 2016Jun 28, 2016$0.7996Regular
Dec 21, 2015Dec 28, 2015$0.4136Regular
Jun 24, 2015Jun 30, 2015$0.5195Regular
Dec 19, 2014Dec 29, 2014$0.563Regular

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