iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IE00B2QWCY14)
111.44
+0.06
(+0.05%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.6179 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 0.5785 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.5772 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.5742 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.5739 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.5373 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.4893 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.4673 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.368 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.4466 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.3117 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.3072 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.3116 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.3428 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3274 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.3088 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.289 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.2802 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.2309 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.2269 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.2337 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.258 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.2565 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.1655 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.1824 |