iShares MSCI World Small-Cap ETF (WSML)

WSML Dividend Information

WSML has a dividend yield of 2.89% 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: 2.89%
• Annual Dividend: $0.97
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 49.27%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.2901	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$0.68436	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.08481	Jun 16, 2025	Jun 20, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error

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