iShares MSCI World Small-Cap ETF (WSML)
NASDAQ: WSML · Real-Time Price · USD
34.79
+0.55 (1.62%)
May 26, 2026, 11:04 AM EDT - Market open
WSML Dividend Information
WSML has a dividend yield of 2.21% and paid $0.77 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
40.36%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.