iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISFE)
Market Open
14 Aug, 15:30
LSE 
3,381. 00
GBX -37
-1.0825%
- Market Cap
2.22% Div Yield
622 Volume
3,418 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | GBX19.41 | 29 May 2026 | 22 May 2026 | - | Annual |
| | 13 Nov 2025 | GBX46.92 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 15 May 2025 | GBX0.29 | 29 May 2025 | 16 May 2025 | - | Other |
| | 14 Nov 2024 | GBX0.56 | 27 Nov 2024 | 15 Nov 2024 | - | Other |
| | 16 May 2024 | GBX0.27 | 30 May 2024 | 17 May 2024 | - | Other |
| | 16 Nov 2023 | GBX0.6 | 29 Nov 2023 | 17 Nov 2023 | - | Other |
| | 19 May 2023 | GBX0.35 | 30 May 2023 | 22 May 2023 | - | Other |
| | 17 Nov 2022 | GBX0.7 | 30 Nov 2022 | 18 Nov 2022 | - | Other |
| | 12 May 2022 | GBX0.35 | 25 May 2022 | 13 May 2022 | - | Other |
| | 11 Nov 2021 | GBX0.58 | 24 Nov 2021 | 12 Nov 2021 | - | Other |
| | 13 May 2021 | GBX0.23 | 26 May 2021 | 14 May 2021 | - | Other |
| | 12 Nov 2020 | GBX0.45 | 25 Nov 2020 | 13 Nov 2020 | - | Other |
| | 14 May 2020 | GBX0.22 | 27 May 2020 | 15 May 2020 | - | Other |
| | 14 Nov 2019 | GBX0.56 | 27 Nov 2019 | 15 Nov 2019 | - | Other |
| | 16 May 2019 | GBX0.24 | 31 May 2019 | 17 May 2019 | - | Other |
| | 15 Nov 2018 | GBX0.61 | 28 Nov 2018 | 16 Nov 2018 | - | Other |
| | 17 May 2018 | GBX0.25 | 31 May 2018 | 18 May 2018 | - | Other |
| | 16 Nov 2017 | GBX0.54 | 30 Nov 2017 | 17 Nov 2017 | - | Other |
| | 11 May 2017 | GBX0.19 | 31 May 2017 | 12 May 2017 | - | Other |
| | 10 Nov 2016 | GBX0.44 | 28 Nov 2016 | 11 Nov 2016 | - | Other |
| | 12 May 2016 | GBX0.17 | 31 May 2016 | 13 May 2016 | - | Other |
| | 12 Nov 2015 | GBX0.54 | 27 Nov 2015 | 13 Nov 2015 | - | Other |
| | 30 Apr 2015 | GBX0.15 | 21 May 2015 | 1 May 2015 | - | Other |
| | 30 Oct 2014 | GBX0.51 | 20 Nov 2014 | 31 Oct 2014 | - | Other |
| | 16 Apr 2014 | GBX0.11 | 7 May 2014 | 22 Apr 2014 | - | Other |
| | 23 Oct 2013 | GBX0.48 | 13 Nov 2013 | 25 Oct 2013 | - | Other |
| | 24 Apr 2013 | GBX0.07 | 15 May 2013 | 26 Apr 2013 | - | Other |
| | 24 Oct 2012 | GBX0.45 | 14 Nov 2012 | 26 Oct 2012 | - | Other |
| | 25 Apr 2012 | GBX0.08 | 16 May 2012 | 27 Apr 2012 | - | Other |
| | 26 Oct 2011 | GBX0.52 | 23 Nov 2011 | 28 Oct 2011 | - | Other |
| | 27 Apr 2011 | GBX0.06 | 25 May 2011 | 3 May 2011 | - | Other |
| | 27 Oct 2010 | GBX0.25 | 24 Nov 2010 | 29 Oct 2010 | - | Other |
| | 23 Jun 2010 | GBX0.16 | 21 Jul 2010 | 25 Jun 2010 | - | Other |
| | 28 Apr 2010 | GBX0.02 | 26 May 2010 | 30 Apr 2010 | - | Other |
| | 28 Oct 2009 | GBX0.22 | 25 Nov 2009 | 30 Oct 2009 | - | Other |
| | 28 Apr 2009 | GBX0.06 | 27 May 2009 | 30 Apr 2009 | - | Other |
| | 29 Oct 2008 | GBX0.3 | 26 Nov 2008 | 31 Oct 2008 | - | Other |
ISFE Dividend FAQ
What is the dividend yield?
The current dividend yield for ISFE is 2.22%, based on the most recent dividend payment and the current stock price of GBX3,381.00 on the LSE.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 19.4087 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 27.91%, reflecting the ISFE's commitment to rewarding shareholders.
How can I track ISFE dividends?
You can easily track ISFE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
