iShares MSCI India Small-Cap ETF (SMIN)
$70.21
vs last close−0.53 (−0.75%)
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Dividend yield
1.99%
Next ex-date
Dec 16, 26
estimated · in 84 days
Annual dividend
$1.41
per share
Schedule
Annual
one payment a year
Per share, Dec 2021 to Dec 2025DividendAnnual yield
——Dec '21Dec '22Jun '23Dec '23Dec '24Dec '25
Dividend——$0.768$0.0038$0.0427$0.2438$5.2323$1.4068
Annual yield——1.30%0.01%0.08%0.43%6.65%2.07%
Ex-date——Dec 13Dec 13Jun 7Dec 20Dec 17Dec 16
Payment date——Dec 17Dec 19Jun 13Dec 27Dec 20Dec 19
6 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.4068 | cut from $5.2323 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $5.2323 | raised from $0.2438 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2438 | raised from $0.0427 |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.0427 | raised from $0.0038 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0038 | cut from $0.768 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.768 |