iShares MSCI World Small-Cap ETF (WSML) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.97
- Forward yield
- 2.75%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.29 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.27 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.41 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.01 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.08 |
Frequently asked questions
Does iShares MSCI World Small-Cap ETF (WSML) pay a distribution?
Yes. iShares MSCI World Small-Cap ETF pays a semi-annual distribution; the most recent payment was $0.29 per share.
What is WSML's distribution yield?
iShares MSCI World Small-Cap ETF paid $0.97 per share over the trailing twelve months, a yield of 2.75% at the last price of $35.48.
When is WSML's most recent ex-distribution date?
iShares MSCI World Small-Cap ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
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.
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.