iShares S&P Small Cap 600 UCITS ETF (LON:ISP6)
London · Delayed Price · Currency is GBP · Price in GBX 8,869.00
+56.00 (0.64%)
Jul 28, 2026, 4:35 PM GMT
LON:ISP6 Dividend Information
LON:ISP6 has a dividend yield of 1.00% 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
1.00%
Annual Dividend
£0.89
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.18%
Dividend Growth(1Y)
-1.10%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | £0.45811 | Jul 29, 2026 |
| Jan 15, 2026 | £0.43011 | Jan 28, 2026 |
| Jul 17, 2025 | £0.42892 | Jul 30, 2025 |
| Jan 16, 2025 | £0.46921 | Jan 29, 2025 |
| Jul 18, 2024 | £0.44127 | Jul 31, 2024 |
| Jan 11, 2024 | £0.42227 | Jan 24, 2024 |
| Jul 13, 2023 | £0.37653 | Jul 26, 2023 |
| Jan 12, 2023 | £0.3854 | Jan 25, 2023 |
| Jul 14, 2022 | £0.3087 | Jul 27, 2022 |
| Jan 13, 2022 | £0.32612 | Jan 26, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.