iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (LON:ISFE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,481.00
-30.00 (-0.85%)
Sep 23, 2026, 4:35 PM GMT

LON:ISFE Dividend Information

LON:ISFE has a dividend yield of 1.91% and paid £0.67 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
1.91%
Annual Dividend
£0.67
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.28%
Dividend Growth
2.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.1936May 22, 2026May 29, 2026
Nov 13, 2025£0.4716Nov 14, 2025Nov 26, 2025
May 15, 2025£0.21434May 16, 2025May 29, 2025
Nov 14, 2024£0.43751Nov 15, 2024Nov 27, 2024
May 16, 2024£0.21676May 17, 2024May 30, 2024
Nov 16, 2023£0.48578Nov 17, 2023Nov 29, 2023
May 19, 2023£0.28293May 22, 2023May 30, 2023
Nov 17, 2022£0.58863Nov 18, 2022Nov 30, 2022
May 12, 2022£0.28031May 13, 2022May 25, 2022
Nov 11, 2021£0.42722Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts