Cboe BZX · SMIN

iShares MSCI India Small-Cap ETF dividends & splits

$69.07−1.57%
Close Sep 28, 2026 · split-adjusted
Yield4.07%Annualised from the latest payment
Latest dividend$1.4068Ex-date Dec 16, 2025
FrequencySemi-annual
2025 total$1.41-73.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 16, 2025Dec 19, 2025$1.4068Regular
Dec 17, 2024Dec 20, 2024$5.2323Regular
Dec 20, 2023Dec 27, 2023$0.2437Regular
Jun 7, 2023Jun 13, 2023$0.0427Regular
Dec 13, 2022Dec 19, 2022$0.0038Regular
Dec 13, 2021Dec 17, 2021$0.768Regular
Dec 14, 2020Dec 18, 2020$0.0495Regular
Jun 15, 2020Jun 19, 2020$0.4011Regular
Dec 16, 2019Dec 20, 2019$0.4153Regular
Jun 17, 2019Jun 21, 2019$0.2119Regular
Jun 19, 2018Jun 25, 2018$0.6471Regular
Dec 19, 2017Dec 26, 2017$0.4663Regular
Dec 21, 2016Dec 28, 2016$0.3843Regular
Jun 22, 2016Jun 28, 2016$0.3676Regular
Dec 21, 2015Dec 28, 2015$0.2876Regular
Jun 25, 2015Jul 1, 2015$0.0205Regular
Dec 17, 2014Dec 24, 2014$0.0782Regular
Jun 25, 2014Jul 2, 2014$0.0348Regular
Dec 18, 2013Dec 30, 2013$0.1199Regular
Jun 27, 2013Jul 5, 2013$0.0456Regular
Dec 18, 2012Dec 27, 2012$0.276Regular
Jun 21, 2012Jun 28, 2012$0.0007unknown

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