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iShares MSCI World Small-Cap (WSML) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.65
+$0.01+0.03% Friday 00:00
Dividend Yield
2.73%
Dividend amount
$0.29
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI World Small-Cap (WSML) dividends are paid semi-annual. The latest dividend per share was $0.29 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.68 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares MSCI World Small-Cap (WSML) is 2.73%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
+26.69%
18 Jun 2026
$0.29
-
$0.77
+169.88%
19 Dec 2025
$0.68
-
20 Jun 2025
$0.08
-70.24%
$0.29
-99.99%
15 Mar 2022
$0.29
-87.61%
$4,287.22
-72.51%
23 Jan 2020
$2.30
-83.65%
22 Jan 2020
$14.07
+9,773.58%
21 Jan 2020
$0.14
-86.17%
20 Jan 2020
$1.03
+51,400%
19 Jan 2020
$0.00
-100%
18 Jan 2020
$2,650.00
+2,119,900%
17 Jan 2020
$0.13
+418.67%
16 Jan 2020
$0.02
-95.7%
15 Jan 2020
$0.56
+409.09%
14 Jan 2020
$0.11
-28.83%
13 Jan 2020
$0.15
-98.76%
12 Jan 2020
$12.50
-98.75%
11 Jan 2020
$1,000.00
+1,818,081.82%
10 Jan 2020
$0.06
+139.13%
09 Jan 2020
$0.02
-97.33%
08 Jan 2020
$0.86
-8.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,048.96%

Community

FAQ

How much dividend does iShares MSCI World Small-Cap pay?▼
iShares MSCI World Small-Cap pays an annual dividend of $0.97 per share, with a dividend yield of 2.73%.
What is the dividend yield of iShares MSCI World Small-Cap?▼
The current dividend yield of iShares MSCI World Small-Cap is 2.73%.
When does iShares MSCI World Small-Cap pay dividends?▼
iShares MSCI World Small-Cap pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares MSCI World Small-Cap?▼
The next dividend payment from iShares MSCI World Small-Cap is estimated for December 18, 2026.
How safe is the dividend of iShares MSCI World Small-Cap?▼
iShares MSCI World Small-Cap's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares MSCI World Small-Cap?▼
iShares MSCI World Small-Cap currently pays a dividend of $0.29 per share.
When did I have to buy the shares of iShares MSCI World Small-Cap to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI World Small-Cap, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares MSCI World Small-Cap pay the last dividend?▼
The last dividend payment from iShares MSCI World Small-Cap was made on June 18, 2026.
What was the dividend of iShares MSCI World Small-Cap in 2025?▼
In 2025, iShares MSCI World Small-Cap paid a total dividend of $0.77 per share.
In which currency does iShares MSCI World Small-Cap distribute the dividend?▼
iShares MSCI World Small-Cap distributes its dividends in USD.