ISP6ETF · London Stock Exchange

iShares S&P Small Cap 600 (Dist)

Paid for 12 yrs
0.5%
dividend yield · 45.8p in the last 12 months · price 8525p
Forward yield
0.5%
45.8p declared + forecast, next 12 months
Next ex-dividend date
15 Jul 2027
~ Forecast
5-year dividend growth
+12.0%
a year, compound · 10y +18.6%
Payments a year
1
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
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 8525p
0p25p50p75p100p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)45.8p
202590p
202486.5p
202375.8p
202263.7p
202144.9p
202051p
201950p
201842.6p
201736.4p
201635.5p
201516.3p
201421.3p

Coming up

  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    45.8p

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

24 payments since 2014
Ex-dividend dateAmount per share
16 Jul 202645.8p
17 Jul 202543p
16 Jan 202546.9p
18 Jul 202444.2p
11 Jan 202442.3p
13 Jul 202337.3p
12 Jan 202338.4p
14 Jul 202231.2p
13 Jan 202232.5p
15 Jul 202122.5p
14 Jan 202122.5p
16 Jul 202024.7p
All 24 payments
16 Jan 202026.2p
11 Jul 201926.1p
17 Jan 201923.9p
12 Jul 201821.9p
11 Jan 201820.7p
13 Jul 201717.9p
12 Jan 201718.6p
14 Jul 201617.5p
14 Jan 201617.9p
25 Jun 201516.3p
18 Dec 201410.6p
25 Jun 201410.7p

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