BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD (ISFE.LSE) Dividend 2026

GBX3,497.5
-GBX35.5-1% Thursday 00:00
Dividend Yield
1.92%
Dividend amount
GBX46.82
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD (ISFE.LSE) dividends are paid semi-annual. The latest dividend per share was GBX46.82 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be GBX21.15 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD (ISFE.LSE) is 1.92%.

Upcoming

Past

DateAmountChange
GBX67.97
+3.83%
26 Nov 2025
GBX46.82
+121.37%
29 May 2025
GBX21.15
-51.82%
GBX65.46
-13.79%
27 Nov 2024
GBX43.9
+103.62%
30 May 2024
GBX21.56
-54.73%
GBX75.93
-12.74%
29 Nov 2023
GBX47.63
+68.3%
30 May 2023
GBX28.3
-51.8%
GBX87.02
+46.49%
30 Nov 2022
GBX58.71
+113.18%
25 May 2022
GBX28.31
-34.52%
GBX59.4
+15.43%
24 Nov 2021
GBX43.23
+167.35%
26 May 2021
GBX16.17
-52.06%
GBX51.46
-17.27%
25 Nov 2020
GBX33.73
+90.24%
27 May 2020
GBX17.73
-59.02%
GBX62.2
-6.41%
27 Nov 2019
GBX43.27
+128.58%
31 May 2019
GBX18.93
-60.3%
GBX66.46
+21.12%
28 Nov 2018
GBX47.68
+153.89%
31 May 2018
GBX18.78
-53.14%
GBX54.87
+15.51%
30 Nov 2017
GBX40.07
+170.41%
31 May 2017
GBX14.8
-59.2%
GBX47.5
+4.38%
28 Nov 2016
GBX35.62
+192.37%
31 May 2016
GBX11.88
-66.93%
10Y Growth
3.65%
5Y Growth
2.73%
3Y Growth
-3.62%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD pay?
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD pays an annual dividend of GBX67.29 per share, with a dividend yield of 1.92%.
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 1.92%.
When does BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD pay dividends?
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD pays dividends semi-annual. The next payment is expected on May 29, 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 May 29, 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 paid dividend every year within the last 17 years.
What 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 currently pays a dividend of GBX46.82 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 November 13, 2025.
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 November 26, 2025.
What was the dividend of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD in 2025?
In 2025, BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD paid a total dividend of GBX67.97 per share.
In which currency does BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD distribute the dividend?
BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer