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WSML — iShares MSCI World Small-Cap ETF
NasdaqiShares MSCI World Small-Cap ETF
$33.84
-0.12(-0.34%)
- O
- 33.74
- H
- 33.84
- L
- 33.73
- V
- 9.87K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.58
Dividend Yield1.71%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
WSML pays a semi-annual dividend of $0.2901 per share ($0.58 a year, 1.71% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.77 | +0% | 2 payments |
WSML — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $0.29 | Jun 18, 2026 | Jun 15, 2026 | Jun 12, 2026 | Regular | USD |
| Dec 16, 2025 | $0.68 | Dec 19, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Jun 16, 2025 | $0.08 | Jun 20, 2025 | Jun 16, 2025 | Jun 13, 2025 | Regular | USD |