iShares MSCI United Kingdom Small Cap ETF (EWUS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.36
- Forward yield
- 3.17%
- Growth streak
- 3 years
iShares MSCI United Kingdom Small Cap ETF pays distributions twice a year, in June and December. Its most recent distribution was $0.54 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.36 per share, a yield of 3.16% at a share price of $43.02.
The amount changes from one distribution to the next. The history shown starts in December 2019. Distributions with ex-dates in each calendar year added up to $0.83 in 2020, $1.62 in 2021, $0.63 in 2022, $1.00 in 2023, $1.28 in 2024 and $1.50 in 2025. The 2021 total includes an unusually large December distribution of $1.34 and a small extra one of $0.05 with an ex-date of December 30, 2021. From 2023 through 2025, the December distribution was the larger of the two each year. The source counts a growth streak of three consecutive calendar years.
Payment usually follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.54 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.82 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.85 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.43 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.64 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.36 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.19 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.44 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.05 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $1.34 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.23 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.41 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.42 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.60 |
Frequently asked questions
Does iShares MSCI United Kingdom Small Cap ETF (EWUS) pay a distribution?
Yes. iShares MSCI United Kingdom Small Cap ETF pays a semi-annual distribution; the most recent payment was $0.54 per share.
What is EWUS's distribution yield?
iShares MSCI United Kingdom Small Cap ETF paid $1.36 per share over the trailing twelve months, a yield of 3.17% at the last price of $43.00. Click here to learn more
When is EWUS's most recent ex-distribution date?
iShares MSCI United Kingdom Small Cap ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EWUS been raising its distribution?
Yes — iShares MSCI United Kingdom Small Cap ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.