BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD (ISFE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,329.00
-GBX45.00-1.33%Friday 00:00
Dividend Yield
1.99%
Dividend amount
GBX19.31
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD (ISFE.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD was GBX19.31 per share. Last ex-date: May 21, 2026. The last dividend payment from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD was made on May 29, 2026. The next dividend payment from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD is estimated for November 26, 2026. Estimated next dividend amount: GBX46.82. The current dividend yield of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD is 1.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX19.31
-
May 29, 2026
GBX19.31
-58.76%
GBX67.97
+3.83%
Nov 26, 2025
GBX46.82
+121.37%
May 29, 2025
GBX21.15
-51.82%
GBX65.46
-13.79%
Nov 27, 2024
GBX43.90
+103.62%
May 30, 2024
GBX21.56
-54.73%
GBX75.93
-11.97%
Nov 29, 2023
GBX47.63
+68.3%
May 30, 2023
GBX28.30
-51.8%
GBX86.25
+45.2%
Nov 30, 2022
GBX58.71
+113.18%
May 25, 2022
GBX27.54
-36.29%
GBX59.40
+15.43%
Nov 24, 2021
GBX43.23
+167.35%
May 26, 2021
GBX16.17
-52.06%
GBX51.46
-17.27%
Nov 25, 2020
GBX33.73
+90.24%
May 27, 2020
GBX17.73
-59.02%
GBX62.20
-6.41%
Nov 27, 2019
GBX43.27
+128.58%
May 31, 2019
GBX18.93
-60.3%
GBX66.46
+21.07%
Nov 28, 2018
GBX47.68
+153.89%
May 31, 2018
GBX18.78
-53.14%
GBX54.89
+15.36%
Nov 30, 2017
GBX40.07
+170.41%
May 31, 2017
GBX14.82
-58.4%
GBX47.58
+5.31%
Nov 28, 2016
GBX35.62
+197.86%
10Y Growth
3.33%
5Y Growth
5.79%
3Y Growth
-8.74%
1Y Growth
1.66%

Community

FAQs

How much dividend does BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD is GBX66.13 per share.
What is the dividend yield of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD?▼
The current dividend yield of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD is 1.99%.
When does BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD is estimated for November 26, 2026.
When is the next dividend from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD?▼
The next dividend payment from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD?▼
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.79%.
What is the dividend of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD?▼
The latest recorded dividend from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD was GBX19.31 per share.
When did I have to buy the shares of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD pay the last dividend?▼
The last dividend payment from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD was made on May 29, 2026.
What was the dividend of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD in 2025?▼
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD has recorded dividends totaling GBX67.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.