iShares MSCI India Small-Cap ETF (SMIN)

68.37 +0.60 (+0.89%) USD  |  BATS  |  Oct 02, 11:35
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 16, 2025 Dec 19, 2025 Jul 05, 2024 Long Term Capital Gains 1.407
Dec 17, 2024 Dec 17, 2024 Dec 20, 2024 Dec 04, 2023 Normal 5.232
Dec 20, 2023 Dec 21, 2023 Dec 27, 2023 Dec 06, 2022 Long Term Capital Gains 0.2437
Jun 07, 2023 Jun 08, 2023 Jun 13, 2023 Dec 06, 2022 Long Term Capital Gains 0.0427
Dec 13, 2022 Dec 14, 2022 Dec 19, 2022 Dec 14, 2021 Normal 0.0038
Dec 13, 2021 Dec 14, 2021 Dec 17, 2021 Dec 14, 2020 Normal 0.7680
Dec 14, 2020 Dec 15, 2020 Dec 18, 2020 Dec 13, 2019 Normal 0.0495
Jun 15, 2020 Jun 16, 2020 Jun 19, 2020 Dec 13, 2019 Normal 0.4011
Dec 16, 2019 Dec 17, 2019 Dec 20, 2019 Dec 26, 2018 Normal 0.4153
Jun 17, 2019 Jun 18, 2019 Jun 21, 2019 Jun 14, 2019 Normal 0.2119
Jun 19, 2018 Jun 20, 2018 Jun 25, 2018 Jun 18, 2018 Normal 0.6471
Dec 19, 2017 Dec 20, 2017 Dec 26, 2017 Dec 18, 2017 Normal 0.4663
Dec 21, 2016 Dec 23, 2016 Dec 28, 2016 Dec 20, 2016 Normal 0.3843
Jun 22, 2016 Jun 24, 2016 Jun 28, 2016 Jun 21, 2016 Normal 0.3676
Dec 21, 2015 Dec 23, 2015 Dec 28, 2015 Dec 18, 2015 Normal 0.2876
Jun 25, 2015 Jun 29, 2015 Jul 01, 2015 Jun 24, 2015 Normal 0.0205
Dec 17, 2014 Dec 19, 2014 Dec 24, 2014 Dec 16, 2014 Normal 0.0782
Jun 25, 2014 Jun 27, 2014 Jul 02, 2014 Jun 24, 2014 Normal 0.0348
Dec 18, 2013 Dec 20, 2013 Dec 30, 2013 Dec 17, 2013 Normal 0.1199
Jun 27, 2013 Jul 01, 2013 Jul 05, 2013 Jun 26, 2013 Normal 0.0456
Dec 18, 2012 Dec 20, 2012 Dec 27, 2012 Dec 17, 2012 Normal 0.2760
Jun 21, 2012 Jun 25, 2012 Jun 28, 2012 Jun 20, 2012 Normal 0.0007