NASDAQ · WSML
iShares MSCI World Small-Cap ETF dividends & splits
$34.21−0.81%
Close Sep 28, 2026 · split-adjustedYield1.70%Annualised from the latest payment
Latest dividend$0.2901Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.77
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.2901 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.6844 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.0848 | Regular |
Stock splits
Mar 22, 2012 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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