ISFE.L Dividends
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
1W: +3.1%
1M: +4.4%
3M: +4.4%
YTD: +10.8%
1Y: +31.4%
3Y: +57.3%
5Y: +47.8%
£3,597.00 ($47.46)
+81.50 (+2.32%)
Weekly Expected Move ±2.5%
£3415
£3506
£3597
£3688
£3779
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.74%
Dividend Yield
$—
Annual Dividend
1218.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-21 | $19.4087 | $19.4087 | 190.35% | Semi-Annual |
| 2025-11-13 | $46.9180 | $46.9180 | 230.76% | Semi-Annual |
| 2025-05-15 | $21.4675 | $21.4675 | 273.49% | Semi-Annual |
| 2024-11-14 | $43.7876 | $43.7876 | 275.37% | Semi-Annual |
| 2024-05-16 | $21.6758 | $21.6758 | 275.60% | Semi-Annual |
| 2023-11-16 | $48.6156 | $48.6156 | 323.22% | Semi-Annual |
| 2023-05-19 | $28.2372 | $28.2372 | 369.10% | Semi-Annual |
| 2022-11-17 | $59.3770 | $59.3770 | 379.20% | Semi-Annual |
| 2022-05-12 | $28.2560 | $28.2560 | 286.88% | Semi-Annual |
| 2021-11-11 | $43.0335 | $43.0335 | 210.78% | Semi-Annual |
| 2021-05-13 | $16.3112 | $16.3112 | 196.98% | Semi-Annual |
| 2020-11-12 | $34.3235 | $34.3235 | 224.43% | Semi-Annual |
| 2020-05-14 | $17.8615 | $17.8615 | 320.10% | Semi-Annual |
| 2019-11-14 | $43.4223 | $43.4223 | 302.87% | Semi-Annual |
| 2019-05-16 | $18.6139 | $18.6139 | 321.28% | Semi-Annual |
| 2018-11-15 | $47.7713 | $47.7713 | 328.25% | Semi-Annual |
| 2018-05-17 | $18.6174 | $18.6174 | 251.44% | Semi-Annual |
| 2017-11-16 | $41.0246 | $41.0246 | 236.36% | Semi-Annual |
| 2017-05-11 | $14.8094 | $14.8094 | 234.42% | Semi-Annual |
| 2016-11-10 | $35.5911 | $35.5911 | 235.53% | Semi-Annual |
| 2016-05-12 | $11.9513 | $11.9513 | 276.23% | Semi-Annual |
| 2015-11-12 | $35.4919 | $35.4919 | 264.18% | Semi-Annual |
| 2015-04-30 | $9.6957 | $9.6957 | 194.88% | Semi-Annual |
| 2014-10-30 | $31.6866 | $31.6866 | 212.79% | Semi-Annual |
| 2014-04-16 | $6.7115 | $6.7115 | 40.15% | Semi-Annual |
| 2013-10-23 | $0.4817 | $0.4817 | 26.80% | Semi-Annual |
| 2013-04-24 | $4.4018 | $4.4018 | 167.58% | Semi-Annual |
| 2012-10-24 | $28.0420 | $28.0420 | 204.17% | Semi-Annual |
| 2012-04-25 | $5.0022 | $5.0022 | 235.40% | Semi-Annual |
| 2011-10-26 | $32.4022 | $32.4022 | 239.59% | Semi-Annual |
| 2011-04-27 | $3.7287 | $3.7287 | 161.36% | Annual |
| 2010-10-27 | $15.6322 | $15.6322 | 154.92% | Special |
| 2010-06-23 | $10.8937 | $10.8937 | 159.73% | Special |
| 2010-04-28 | $1.3286 | $1.3286 | 88.89% | Annual |
| 2009-10-28 | $13.6680 | $13.6680 | 132.49% | Semi-Annual |
| 2009-04-30 | $4.2029 | $4.2029 | 206.94% | Semi-Annual |
| 2008-10-30 | $18.1166 | $18.1166 | 279.04% | Semi-Annual |