Annual Dividend (TTM)
$1.4068
Annual
iShares MSCI India Small Cap ETF
SMINBATSBlackRockEquity
$69.77Today:- (-)1Y −5.69%
As of Oct 15, 2026 close
- Assets (AUM)
- $733.28M
- Expense ratio
- 0.74%
- Dividend yield
- 2.02%
- Holdings
- 466
- 52-week range
- $57.78$75.94
- Volume (live)
- -
- Avg. volume (3M)
- 82.77K
SMIN ETF Dividends: iShares MSCI India Small Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SMIN dividends in the Dividend Calculator
Dividend Yield
2.02%
Last ex-date: Dec 16, 2025
5-Year CAGR
+25.55%
Compound annual growth rate
Dividend Growth
−73.11%
Year-over-year change
iShares MSCI India Small Cap ETF (SMIN) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.4068
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−73.11%
3-Year CAGR+616.78%
5-Year CAGR+25.55%
10-Year CAGR+16.37%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5395
10-Year Average$1.0640
First PaymentJun 21, 2012
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares MSCI India Small Cap ETF (SMIN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $1.4068 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 4, 2023 | $5.2323 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 6, 2022 | $0.2437 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Dec 6, 2022 | $0.0427 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.0038 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 14, 2020 | $0.7680 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.0500 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.4010 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $0.4150 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $0.2120 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Jun 18, 2018 | $0.6470 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.4660 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.3840 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | Jun 21, 2016 | $0.3680 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.2880 | Semi-Annual |
| Jun 25, 2015 | - | Jul 1, 2015 | Jun 24, 2015 | $0.0210 | Semi-Annual |
| Dec 17, 2014 | - | Dec 24, 2014 | Dec 16, 2014 | $0.0780 | Semi-Annual |
| Jun 25, 2014 | - | Jul 2, 2014 | Jun 24, 2014 | $0.0350 | Semi-Annual |
| Dec 18, 2013 | - | Dec 30, 2013 | Dec 17, 2013 | $0.1200 | Semi-Annual |
| Jun 27, 2013 | - | Jul 5, 2013 | Jun 26, 2013 | $0.0456 | Semi-Annual |
| Dec 18, 2012 | - | Dec 27, 2012 | Dec 17, 2012 | $0.2760 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | Jun 20, 2012 | $0.0010 | - |
Source: Fund distribution announcements. Data as of Dec 16, 2025. Data sources and methodology
Frequently Asked Questions About iShares MSCI India Small Cap ETF Dividends
What is the dividend yield for SMIN?
SMIN has a dividend yield of 2.02%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does SMIN pay dividends?
SMIN pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SMIN?
The most recent ex-dividend date for SMIN was December 16, 2025. See the full history in the payment table below.
Has SMIN increased its dividend?
Review the growth metrics section to analyze SMIN's dividend growth trends and historical payout patterns.
How much dividend does SMIN pay annually?
SMIN paid $1.41 per share in distributions over the trailing 12 months (through Dec 16, 2025).