iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
36.30
+0.01 (0.03%)
Aug 17, 2026, 9:56 AM EDT - Market open
WSML Dividend Information
WSML has a dividend yield of 2.68% and paid $0.97 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
2.68%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
49.62%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2901 | Jun 18, 2026 |
| Dec 16, 2025 | $0.68436 | Dec 19, 2025 |
| Jun 16, 2025 | $0.08481 | Jun 20, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.