BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD (IUS9.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.33
+€0.48+1.22%Friday 00:00
Dividend Yield
1.87%
Dividend amount
€0.22
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD (IUS9.MU). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD was €0.22 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: €0.53. The current dividend yield of BlackRock iShares MSCI AC Far East Ex-Japan SmallCap UCITS USD is 1.87%.

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
· YTD€0.22
-
May 29, 2026
€0.22
-57.84%
€0.78
+0.23%
Nov 26, 2025
€0.53
+110.53%
May 29, 2025
€0.25
-52.35%
€0.78
-10.45%
Nov 27, 2024
€0.53
+110.03%
May 30, 2024
€0.25
-53.86%
€0.87
-12.61%
Nov 29, 2023
€0.54
+67.36%
May 30, 2023
€0.33
-51.56%
€1.00
+43.77%
Nov 30, 2022
€0.67
+101.89%
May 25, 2022
€0.32
-35.83%
€0.69
+20.41%
Nov 24, 2021
€0.50
+168.38%
May 26, 2021
€0.19
-49.85%
€0.58
-20.33%
Nov 25, 2020
€0.37
+87.15%
May 27, 2020
€0.20
-60.36%
€0.72
-4.1%
Nov 27, 2019
€0.51
+133.31%
May 31, 2019
€0.22
-59.73%
€0.75
+20.51%
Nov 28, 2018
€0.54
+150.25%
May 31, 2018
€0.21
-52.13%
€0.62
+9.14%
Nov 30, 2017
€0.45
+155.57%
May 31, 2017
€0.18
-57.94%
€0.57
-10.2%
Nov 28, 2016
€0.42
+170.16%
10Y Growth
1.31%
5Y Growth
5.98%
3Y Growth
-8.96%
1Y Growth
-3.42%

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 €0.75 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 1.87%.
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 5.98%.
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 €0.22 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 €0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.