iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (LON:ISFE)
London
· Delayed Price · Currency is GBP · Price in GBX 2,539.00
+19.50 (0.77%)
Jun 25, 2025, 8:05 AM BST
LON:ISFE Dividend Information
LON:ISFE has a dividend yield of 2.63% and paid £0.65 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
2.63%
Annual Dividend
£0.65
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.40%
Dividend Growth(1Y)
-7.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.21434 | May 29, 2025 |
| Nov 14, 2024 | £0.43751 | Nov 27, 2024 |
| May 16, 2024 | £0.21676 | May 30, 2024 |
| Nov 16, 2023 | £0.48578 | Nov 29, 2023 |
| May 19, 2023 | £0.28293 | May 30, 2023 |
| Nov 17, 2022 | £0.58863 | Nov 30, 2022 |
| May 12, 2022 | £0.28031 | May 25, 2022 |
| Nov 11, 2021 | £0.42722 | Nov 24, 2021 |
| May 13, 2021 | £0.16254 | May 26, 2021 |
| Nov 12, 2020 | £0.34151 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.