iShares S&P SmallCap 600 UCITS (IUS3) Dividends

99.45
0.1100
0.11 %
Dividend Yield 0.54%
Annual Dividend (TTM) €0.54
Ex-Dividend Date Jul 15, 2026
Growth Streak 4

IUS3 Dividend History Chart

Annual Dividend:

iShares S&P SmallCap 600 UCITS (IUS3) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Jul 16, 2026 Jul 17, 2026 Jul 29, 2026 €0.53943 Semi-Annual
Jul 17, 2025 Jul 18, 2025 Jul 30, 2025 €0.49812 Semi-Annual
Jan 16, 2025 Jan 17, 2025 Jan 29, 2025 €0.55745 Semi-Annual
Jul 18, 2024 Jul 19, 2024 Jul 31, 2024 €0.52579 Semi-Annual
Jan 11, 2024 Jan 12, 2024 Jan 24, 2024 €0.49084 Semi-Annual
Jul 13, 2023 Jul 14, 2023 Jul 26, 2023 €0.43709 Semi-Annual
Jan 12, 2023 Jan 13, 2023 Jan 25, 2023 €0.43243 Semi-Annual
Jul 14, 2022 Jul 15, 2022 Jul 27, 2022 €0.36813 Semi-Annual
Jan 13, 2022 Jan 14, 2022 Jan 26, 2022 €0.38969 Semi-Annual
Jul 15, 2021 Jul 16, 2021 Jul 28, 2021 €0.26374 Semi-Annual
Jan 14, 2021 Jan 15, 2021 Jan 27, 2021 €0.25315 Semi-Annual
Jul 16, 2020 Jul 17, 2020 Jul 29, 2020 €0.27258 Semi-Annual
Jan 16, 2020 Jan 17, 2020 Jan 29, 2020 €0.30768 Semi-Annual
Jul 11, 2019 Jul 12, 2019 Jul 24, 2019 €0.29094 Semi-Annual
Jan 17, 2019 Jan 18, 2019 Jan 30, 2019 €0.27136 Semi-Annual
Jul 12, 2018 Jul 13, 2018 Jul 25, 2018 €0.24734 Semi-Annual
Jan 11, 2018 Jan 12, 2018 Jan 31, 2018 €0.23261 Semi-Annual
Jul 13, 2017 Jul 14, 2017 Jul 31, 2017 €0.20247 Semi-Annual
Jan 12, 2017 Jan 12, 2017 Jan 27, 2017 €0.21298 Semi-Annual
Jul 14, 2016 Jul 14, 2016 Jul 29, 2016 €0.21046 Semi-Annual
Jan 14, 2016 Jan 14, 2016 Jan 27, 2016 €0.23802 Semi-Annual
Jun 25, 2015 Jun 25, 2015 Jul 16, 2015 €0.22917 Semi-Annual
Dec 18, 2014 Dec 18, 2014 Jan 8, 2015 €0.13478 Semi-Annual
Jun 25, 2014 Jun 25, 2014 Jul 16, 2014 €0.13379 Semi-Annual
Dec 18, 2013 Dec 18, 2013 Jan 8, 2014 €0.092716 Semi-Annual
Jun 26, 2013 Jun 26, 2013 Jul 17, 2013 €0.13244 Semi-Annual
Dec 27, 2012 Dec 27, 2012 Jan 16, 2013 €0.13122 Semi-Annual
Jun 20, 2012 Jun 20, 2012 Jul 11, 2012 €0.11872 Semi-Annual
Dec 28, 2011 Dec 28, 2011 Jan 25, 2012 €0.078477 Semi-Annual
Jun 22, 2011 Jun 22, 2011 Jul 20, 2011 €0.059512 Semi-Annual
Dec 29, 2010 Dec 29, 2010 Jan 25, 2011 €0.082975 Semi-Annual
Jun 23, 2010 Jun 23, 2010 Jul 21, 2010 €0.011112 Semi-Annual
May 12, 2010 May 12, 2010 Jun 9, 2010 €0.033279 Semi-Annual
Dec 30, 2009 Dec 30, 2009 Jan 27, 2010 €0.046151 Semi-Annual
Jun 25, 2009 Jun 24, 2009 Jul 22, 2009 €0.056373 Irregular

IUS3 Dividend Statistics

5Y Average Yield
1.07%
10Y High Yield
1.3%
10Y Low Yield
0.68%
Yield vs 5Y Average
-49.53%
5Y Dividend Growth
+4.35%
Years Paying Dividends
18

Summary

iShares S&P SmallCap 600 UCITS (IUS3) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 0.54%, reflecting a stable income profile for long-term dividend investors.

IUS3 vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
HSBC MSCI World UCITS ETF 1.13% €0.4981 Jul 29, 2026
Amundi MSCI World II UCITS ETF 1.08% €4.74 Dec 8, 2025
iShares MSCI World SRI UCITS ETF 1.16% €0.1219 Sep 16, 2026
Amundi CAC 40 UCITS ETF Dist 2.93% €2.32 Dec 8, 2025
Deka DAX ausschuettend 0.27% €0.25 Sep 9, 2026
Deka EURO STOXX 50 0.46% €0.28 Sep 9, 2026
Vanguard FTSE All-World UCITS 1.3% €2.1244 Sep 16, 2026
iShares STOXX Europe Select Dividend 30 5.24% €1.3646 Oct 14, 2026
iShares EURO STOXX UCITS ETF 2.67% €1.7173 Sep 14, 2026
iShares Core EURO STOXX 50 UCITS 2.62% €1.609 Sep 14, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares S&P SmallCap 600 UCITS (IUS3) Dividend FAQs

  • Does iShares S&P SmallCap 600 UCITS (IUS3) pay dividends?

    Yes, iShares S&P SmallCap 600 UCITS (IUS3) currently pays dividends. The annual dividend (TTM) is €0.54 per share, with a current dividend yield of 0.54%.

  • What is iShares S&P SmallCap 600 UCITS (IUS3)'s current dividend yield?

    iShares S&P SmallCap 600 UCITS (IUS3)'s current dividend yield is 0.54%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares S&P SmallCap 600 UCITS (IUS3)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares S&P SmallCap 600 UCITS (IUS3)'s dividend payment frequency?

    iShares S&P SmallCap 600 UCITS (IUS3) pays dividends semi-annual.

  • Has iShares S&P SmallCap 600 UCITS (IUS3) increased its dividend over time?

    Yes. iShares S&P SmallCap 600 UCITS (IUS3) has increased its annual dividend for 4 consecutive years.

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