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

$33.76
-$0.22-0.63%Friday 00:00
Dividend Yield
2.89%
Dividend amount
$0.29
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI World Small-Cap (WSML). Dividend Frequency: semi-annual. The latest recorded dividend from iShares MSCI World Small-Cap was $0.29 per share. Last ex-date: June 15, 2026. The last dividend payment from iShares MSCI World Small-Cap was made on June 18, 2026. The next dividend payment from iShares MSCI World Small-Cap is estimated for December 18, 2026. Estimated next dividend amount: $0.68. The current dividend yield of iShares MSCI World Small-Cap is 2.89%.

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$0.29
-
Jun 18, 2026
$0.29
-
$0.77
-
Dec 19, 2025
$0.68
-
Jun 20, 2025
$0.08
-70.24%
$0.29
-
Mar 15, 2022 (Ex Date)
$0.29
-87.61%
$4,287.22
-72.51%
Jan 23, 2020 (Ex Date)
$2.30
-83.65%
Jan 22, 2020 (Ex Date)
$14.07
+9,773.58%
Jan 21, 2020 (Ex Date)
$0.14
-86.17%
Jan 20, 2020 (Ex Date)
$1.03
+51,400%
Jan 19, 2020 (Ex Date)
$0.00
-100%
Jan 18, 2020 (Ex Date)
$2,650.00
+2,119,900%
Jan 17, 2020 (Ex Date)
$0.13
+418.67%
Jan 16, 2020 (Ex Date)
$0.02
-95.7%
Jan 15, 2020 (Ex Date)
$0.56
+409.09%
Jan 14, 2020 (Ex Date)
$0.11
-28.83%
Jan 13, 2020 (Ex Date)
$0.15
-98.76%
Jan 12, 2020 (Ex Date)
$12.50
-98.75%
Jan 11, 2020 (Ex Date)
$1,000.00
+1,818,081.82%
Jan 10, 2020 (Ex Date)
$0.06
+139.13%
Jan 9, 2020 (Ex Date)
$0.02
-97.33%
Jan 8, 2020 (Ex Date)
$0.86
-8.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,048.96%

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FAQs

How much dividend does iShares MSCI World Small-Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI World Small-Cap is $0.97 per share.
What is the dividend yield of iShares MSCI World Small-Cap?▼
The current dividend yield of iShares MSCI World Small-Cap is 2.89%.
When does iShares MSCI World Small-Cap pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI World Small-Cap is estimated for 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.
What is the dividend of iShares MSCI World Small-Cap?▼
The latest recorded dividend from iShares MSCI World Small-Cap was $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?▼
iShares MSCI World Small-Cap has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.