WSML Dividend Information

iShares MSCI World Small-Cap ETF (WSML) announced its next ex-dividend date: 15-Dec-2026. The dividend is projected to be $0.2901 per share, payable 18-Dec-2026 to shareholders of record on 15-Dec-2026.

About WSML's dividend:

• Most recent dividend: $0.2901 per share, ex-dividend 15-Jun-2026, paid 18-Jun-2026
• How often it pays: Semiannual
• Dividends in the last 12 months: $0.9745 per share (2 payments)
• Forward dividend yield: 1.7%
• Trailing 12-month dividend yield: 2.9%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 1

The tables below list 3 WSML dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.