iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)
101.86
+0.62
(+0.61%)
USD |
GER |
Oct 09, 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 | Jul 17, 2026 | Jul 29, 2026 | -- | Non-qualified | 1.131 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.9339 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.9559 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.7847 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.8225 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.7581 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.7849 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 1.028 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.8923 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.886 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.5522 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.6194 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.459 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.7924 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.5533 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.8145 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.649 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.7003 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.467 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.5584 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.4922 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.7243 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.5092 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.6225 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.4326 |