Skip to main content
logo
iShares Core S&P Small-Cap ETF (LON:0JH3)
London flag London · Delayed Price · Currency is GBP · Price in USD
140.06
+0.57 (0.41%)
At close: Sep 22, 2026

LON:0JH3 Dividend Information

LON:0JH3 has a dividend yield of 1.22% and paid 1.71 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.22%
Annual Dividend
$1.71
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
15.39%
Dividend Growth
-25.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.50943Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.43317Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.1938Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.57166Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.44417Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.38846Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.32318Mar 18, 2025Mar 21, 2025
Dec 17, 2024$1.1376Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.51483Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.38572Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.32629Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.28268Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.45918Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.3512Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.32928Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.41229Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.45469Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.30181Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.16934Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.73427Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.50084Sep 27, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts