GB:ISP6 Dividend History, Yield & Ex-Dividend Dates
iShares S&P SmallCap 600 UCITS ETF USD (GB:ISP6) has a forward dividend yield of 1.06% and paid 0.61 p per share in dividends over the trailing 12 months. GB:ISP6 distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:ISP6’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
45.81 pSemiannually
Dividend Yield
1.06%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISP6 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 45.81 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 43.22 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 43.04 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 46.93 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 44.22 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 42.27 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 37.32 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 38.44 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 31.23 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 32.52 p |
ISP6 ETF News
FAQ
Does GB:ISP6 pay dividends?
Yes, GB:ISP6 has paid a dividend within the past 12 months.
How much is GB:ISP6's dividend?
GB:ISP6 pays a dividend of 45.81 p per share. GB:ISP6's annual dividend yield is 1.06%.
When is GB:ISP6 ex-dividend date?
GB:ISP6's previous ex-dividend date was on Jul 16, 2026. GB:ISP6 shareholders who own GB:ISP6 ETF before this date received GB:ISP6's last dividend payment of 45.81 p per share on Jul 29, 2026. GB:ISP6's next ex-dividend date has not been announced yet.
When is GB:ISP6 dividend payment date?
GB:ISP6's next quarterly payment date is on Jul 29, 2026, when GB:ISP6 shareholders who owned GB:ISP6 shares before Jul 16, 2026 received a dividend payment of 45.81 p per share. Add GB:ISP6 to your watchlist to be reminded of GB:ISP6's next dividend payment.