NAS:IEUS
iShares Developed Small Cap ex-North America | |
| $ 74.42 0.02 ( +0.03%) 04:00 PM EST | |
PE Ratio:
46.76
PB Ratio:
0.92
Volume:
3.45K
Dividend Yield %:
3.25
| |
| Last Holding update 2026-06-25 | 831 Stocks (26 new) |
| Value $184.00 Mil | Turnover 23 % |
Registrant: iSHARES TRUST
| |
iShares Developed Small Cap ex-North America ETF Historical Dividends and Yields
iShares Developed Small Cap ex-North America (IEUS) pays a dividend yield of 3.25% ($2.26 per share annually). The payout ratio is 0.76. The 5-year dividend growth rate is 11.36%. iShares Developed Small Cap ex-North America has been paying dividends since 2007.
Below is iShares Developed Small Cap ex-North America's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.87% | 3.51% |
| 3 Year | 8.41% | 4.14% |
| 5 Year | 11.36% | 5.58% |
| 10 Year | 7.32% | 6.59% |
iShares Developed Small Cap ex-North America Dividend History & Ex-Dividend Dates
Complete history of 39 dividend payments by iShares Developed Small Cap ex-North America since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 1.443219 | 0000-00-00 | 2026-06-18 | 2026-01-30 |
| 2025-12-16 | USD 0.812494 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 1.376856 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.549 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 1.194 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.61 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 1.057 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.313 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 1.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.914 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.785 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.367 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.384 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.574 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 1.675 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.52 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.92 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.582 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.648 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.286 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.8 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.414 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.52 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.563 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-24 | USD 0.428 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-17 | USD 0.578 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-25 | USD 0.542 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-17 | USD 0.611 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-20 | USD 0.697 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-19 | USD 0.483 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-21 | USD 0.471 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-20 | USD 0.63 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-21 | USD 0.318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-21 | USD 0.389 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-22 | USD 0.376 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-22 | USD 0.286 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-06-23 | USD 0.698 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-24 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IEUS Dividend
What is iShares Developed Small Cap ex-North America's (IEUS) current dividend yield?
iShares Developed Small Cap ex-North America (IEUS) currently has a dividend yield of 3.25%, paying $2.26 per share annually. The forward yield is 0%.
What is iShares Developed Small Cap ex-North America's payout ratio?
iShares Developed Small Cap ex-North America's payout ratio is 0.76, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Developed Small Cap ex-North America been paying dividends?
iShares Developed Small Cap ex-North America has been paying dividends since 2007, a 19-year track record.
Is iShares Developed Small Cap ex-North America's dividend growing?
iShares Developed Small Cap ex-North America's dividend has grown at an annualized rate of 11.36% over the past 5 years and 7.32% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Developed Small Cap ex-North America's complete dividend data?
Above this section you'll find iShares Developed Small Cap ex-North America's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Developed Small Cap ex-North America as an investment, visit the iShares Developed Small Cap ex-North America ETF summary page on GuruFocus.