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GB:ISFE Dividend History, Yield & Ex-Dividend Dates
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD (GB:ISFE) has a forward dividend yield of 1.91% and paid 0.88 p per share in dividends over the trailing 12 months. GB:ISFE distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:ISFE’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
19.41 pSemiannually
Dividend Yield
1.91%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISFE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 19.41 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 46.92 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 21.47 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 43.79 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 21.68 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 48.62 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 28.24 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 59.38 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 28.26 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 43.03 p |
ISFE ETF News
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FAQ
Does GB:ISFE pay dividends?
Yes, GB:ISFE has paid a dividend within the past 12 months.
How much is GB:ISFE's dividend?
GB:ISFE pays a dividend of 19.41 p per share. GB:ISFE's annual dividend yield is 1.91%.
When is GB:ISFE ex-dividend date?
GB:ISFE's previous ex-dividend date was on May 21, 2026. GB:ISFE shareholders who own GB:ISFE ETF before this date received GB:ISFE's last dividend payment of 19.41 p per share on May 29, 2026. GB:ISFE's next ex-dividend date has not been announced yet.
When is GB:ISFE dividend payment date?
GB:ISFE's next quarterly payment date is on May 29, 2026, when GB:ISFE shareholders who owned GB:ISFE shares before May 21, 2026 received a dividend payment of 19.41 p per share. Add GB:ISFE to your watchlist to be reminded of GB:ISFE's next dividend payment.