See inside every stock. Pro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.71▲ 1.25%

ESML dividend history: iShares ESG Aware MSCI USA Small-Cap

Every distribution ESML paid since 2018, with a trailing 12-month yield of 0.95% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.5040 USD
Yield on today's price
0.95%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.1310 25 Mar 2021: 0.0930 10 Jun 2021: 0.0700 24 Sep 2021: 0.1220 13 Dec 2021: 0.0930 24 Mar 2022: 0.0910 9 Jun 2022: 0.0960 26 Sep 2022: 0.1520 13 Dec 2022: 0.1420 23 Mar 2023: 0.1130 7 Jun 2023: 0.1150 26 Sep 2023: 0.1320 20 Dec 2023: 0.1390 21 Mar 2024: 0.1080 11 Jun 2024: 0.0880 25 Sep 2024: 0.1380 17 Dec 2024: 0.1790 18 Mar 2025: 0.1030 16 Jun 2025: 0.1190 16 Sep 2025: 0.1430 16 Dec 2025: 0.1320 17 Mar 2026: 0.1130 15 Jun 2026: 0.1080 15 Sep 2026: 0.1510 Dec 2020 Sep 2026 top bar 0.1790

Totals per year

YearPer current sharePayments
20260.37203
20250.49704
20240.51304
20230.49904
20220.48104
20210.37804
20200.33904
20190.31804
20180.24303

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.1510
18 Jun 20260.1080
20 Mar 20260.1130
19 Dec 20250.1320
19 Sep 20250.1430
20 Jun 20250.1190
21 Mar 20250.1030
20 Dec 20240.1790
30 Sep 20240.1380
17 Jun 20240.0880
27 Mar 20240.1080
27 Dec 20230.1390
2 Oct 20230.1320
13 Jun 20230.1150
29 Mar 20230.1130
19 Dec 20220.1420
30 Sep 20220.1520
15 Jun 20220.0960
30 Mar 20220.0910
17 Dec 20210.0930
30 Sep 20210.1220
16 Jun 20210.0700
31 Mar 20210.0930
18 Dec 20200.1310
29 Sep 20200.0840
19 Jun 20200.0590
31 Mar 20200.0650
20 Dec 20190.1070
30 Sep 20190.0660
21 Jun 20190.0810
26 Mar 20190.0640
21 Dec 20180.0960
2 Oct 20180.0890
2 Jul 20180.0580
The 36 most recent of 34 distributions we hold, before tax, from EODHD.

ESML dividends: frequently asked questions

What is the ESML dividend yield?

ESML paid 0.50 per share over the last 12 months, a trailing yield of 0.95% on today's price of $52.90. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ESML pay a dividend?

ESML pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ESML ex-dividend date?

No upcoming ex-dividend date for ESML is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ESML dividend?

The latest distribution went ex on 15 September 2026 and was 0.1510 per share.

More on ESML

ESML price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.