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iShares S&P Small Cap 600 UCITS ETF (LON:ISP6)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8,487.00
+11.00 (0.13%)
Sep 23, 2026, 12:36 PM GMT

LON:ISP6 Dividend Information

LON:ISP6 has a dividend yield of 1.05% and paid £0.89 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
1.05%
Annual Dividend
£0.89
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.18%
Dividend Growth
-1.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.45811Jul 17, 2026Jul 29, 2026
Jan 15, 2026£0.43011Jan 16, 2026Jan 28, 2026
Jul 17, 2025£0.42892Jul 18, 2025Jul 30, 2025
Jan 16, 2025£0.46921Jan 17, 2025Jan 29, 2025
Jul 18, 2024£0.44127Jul 19, 2024Jul 31, 2024
Jan 11, 2024£0.42227Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.37653Jul 14, 2023Jul 26, 2023
Jan 12, 2023£0.3854Jan 13, 2023Jan 25, 2023
Jul 14, 2022£0.3087Jul 15, 2022Jul 27, 2022
Jan 13, 2022£0.32612Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts