Dividend Live.
ISFEETF · London Stock Exchange

iShares MSCI AC Far East ex-Japan Small Cap (Dist)

Paid for 12 yrs
2.2%
dividend yield · 66.3p in the last 12 months · price 2973.5p
Forward yield
2.1%
62.8p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+5.6%
a year, compound · 10y +4.2%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price 2973.5p
0p25p50p75p100p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)19.4p
202568.4p
202465.5p
202376.9p
202287.6p
202159.3p
202052.2p
201962p
201866.4p
201755.8p
201647.5p
201545.2p
20146.71p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    43.1p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    19.7p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

25 payments since 2014
Ex-dividend dateAmount per share
21 May 202619.4p
13 Nov 202546.9p
15 May 202521.5p
14 Nov 202443.8p
16 May 202421.7p
16 Nov 202348.6p
19 May 202328.2p
17 Nov 202259.4p
12 May 202228.3p
11 Nov 202143p
13 May 202116.3p
12 Nov 202034.3p
All 25 payments
14 May 202017.9p
14 Nov 201943.4p
16 May 201918.6p
15 Nov 201847.8p
17 May 201818.6p
16 Nov 201741p
11 May 201714.8p
10 Nov 201635.6p
12 May 201612p
12 Nov 201535.5p
30 Apr 20159.7p
30 Oct 201431.7p
16 Apr 20146.71p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.