WSML Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $0.29
- Dividend Yield
- 2.84%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Jun 18, 2026
Jun 18, 2026
Semi Annually
Forward yield
1.69%
1.69%
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 16, 2025 | $0.085 |
| Dec 16, 2025 | $0.68436 |
| Jun 15, 2026 | $0.29 |
WSML Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $0.29 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $0.68 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $0.29 | Jun 18, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 16, 2025 | $0.68 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $0.09 | Jun 20, 2025 | Jun 16, 2025 | Semi Annually |
The table shows iShares MSCI World Small-Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
WSML Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.29 |
| 2025 | 2 | $0.7694 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares MSCI World Small-Cap ETF pay dividends?
Yes, WSML has paid a dividend within the past 12 months. WSML pays dividends semi-annually.
How much is iShares MSCI World Small-Cap ETF's dividend?
WSML’s most recent dividend was $0.29 per share. WSML’s annual dividend yield is 2.84%.
When is iShares MSCI World Small-Cap ETF ex-dividend date?
iShares MSCI World Small-Cap ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own WSML ETF shares before this date received a dividend of $0.29 per share on Jun 18, 2026. WSML’s next ex-dividend date has not been announced yet.
When is iShares MSCI World Small-Cap ETF dividend payment date?
iShares MSCI World Small-Cap ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own WSML ETF shares before Jun 15, 2026 received $0.29 per share.
