iShares S&P SmallCap 600 UCITS ETF (IUS3)

Market Closed

10 Aug, 15:30

XETRA

€

103. 68

-0.48

-0.4608%

- Market Cap

86.09% Div Yield

3,463 Volume

€ 104.16

Previous Close

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Day Range

103.6 104.18

Year Range

77.22 106.68

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 28 Jan 2026	15 Jan 2026	€0.58	28 Jan 2026	16 Jan 2026	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 30 Jul 2025	17 Jul 2025	€0.58	30 Jul 2025	18 Jul 2025	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 29 Jan 2025	16 Jan 2025	€0.57	29 Jan 2025	17 Jan 2025	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 31 Jul 2024	18 Jul 2024	€0.57	31 Jul 2024	19 Jul 2024	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 24 Jan 2024	11 Jan 2024	€0.54	24 Jan 2024	12 Jan 2024	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 26 Jul 2023	13 Jul 2023	€0.49	26 Jul 2023	14 Jul 2023	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 25 Jan 2023	12 Jan 2023	€0.47	25 Jan 2023	13 Jan 2023	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 27 Jul 2022	14 Jul 2022	€0.37	27 Jul 2022	15 Jul 2022	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 26 Jan 2022	13 Jan 2022	€0.45	26 Jan 2022	14 Jan 2022	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 28 Jul 2021	15 Jul 2021	€0.31	28 Jul 2021	16 Jul 2021	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 27 Jan 2021	14 Jan 2021	€0.31	27 Jan 2021	15 Jan 2021	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 29 Jul 2020	16 Jul 2020	€0.31	29 Jul 2020	17 Jul 2020	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 29 Jan 2020	16 Jan 2020	€0.34	29 Jan 2020	17 Jan 2020	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 24 Jul 2019	11 Jul 2019	€0.33	24 Jul 2019	12 Jul 2019	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 30 Jan 2019	17 Jan 2019	€0.31	30 Jan 2019	18 Jan 2019	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 25 Jul 2018	12 Jul 2018	€0.29	25 Jul 2018	13 Jul 2018	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 31 Jan 2018	11 Jan 2018	€0.28	31 Jan 2018	12 Jan 2018	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 31 Jul 2017	13 Jul 2017	€0.23	31 Jul 2017	14 Jul 2017	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 27 Jan 2017	12 Jan 2017	€0.23	27 Jan 2017	13 Jan 2017	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 29 Jul 2016	14 Jul 2016	€0.23	29 Jul 2016	15 Jul 2016	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 27 Jan 2016	14 Jan 2016	€0.26	27 Jan 2016	15 Jan 2016	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 16 Jul 2015	25 Jun 2015	€0.26	16 Jul 2015	26 Jun 2015	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 8 Jan 2015	18 Dec 2014	€0.17	8 Jan 2015	19 Dec 2014	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 16 Jul 2014	25 Jun 2014	€0.18	16 Jul 2014	27 Jun 2014	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 8 Jan 2014	18 Dec 2013	€0.13	8 Jan 2014	20 Dec 2013	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 17 Jul 2013	26 Jun 2013	€0.17	17 Jul 2013	28 Jun 2013	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 16 Jan 2013	27 Dec 2012	€0.17	16 Jan 2013	31 Dec 2012	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 11 Jul 2012	20 Jun 2012	€0.15	11 Jul 2012	22 Jun 2012	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 25 Jan 2012	28 Dec 2011	€0.1	25 Jan 2012	30 Dec 2011	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 20 Jul 2011	22 Jun 2011	€0.09	20 Jul 2011	24 Jun 2011	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 25 Jan 2011	29 Dec 2010	€0.11	25 Jan 2011	31 Dec 2010	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 21 Jul 2010	23 Jun 2010	€0.01	21 Jul 2010	25 Jun 2010	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 9 Jun 2010	12 May 2010	€0.04	9 Jun 2010	14 May 2010	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 27 Jan 2010	30 Dec 2009	€0.07	27 Jan 2010	4 Jan 2010	-	Other
IUS3 Paid iShares S&P SmallCap 600 UCITS ETF 22 Jul 2009	24 Jun 2009	€0.08	22 Jul 2009	26 Jun 2009	-	Other

IUS3 Dividend FAQ

What is the dividend yield?

The current dividend yield for IUS3 is 86.09%, based on the most recent dividend payment and the current stock price of €103.68 on the XETRA.

How often are dividends paid?

iShares S&P SmallCap 600 UCITS ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares S&P SmallCap 600 UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.5785 per share on 2026-01-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately 13.24%, reflecting the IUS3's commitment to rewarding shareholders.

How can I track IUS3 dividends?

You can easily track IUS3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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