Overview Dividends

ESML Dividend History & Analysis | 1.2% Yield

ESML has a dividend yield of 1.2% and paid 0.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.16%
Dividends per Share 12m 0.54
Dividend Growth Rate CAGR 5y 10.91%
Overall Dividend Rating 54.95%
Yield on Cost 5y 1.75%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 44.84%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 6.8% (S&P 500: 14.2%)
Total Return 5y: 50.7% (S&P 500: 100.6%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJR 87,508 M 1.85% 2.78%
SPSM 12,982 M 1.66% 2.50%
FSMD 1,853 M 1.32% 2.27%
SMLF 2,724 M 1.23% 2.24%
VB 68,908 M 1.30% 1.94%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FESM 3,153 M 1,844% 83.3%
IJR 87,508 M 23.3% 89.4%
SPSM 12,982 M 18.7% 88.4%
ESML 2,030 M 10.9% 100%
SMLF 2,724 M 10.4% 99.5%

Similar Stocks with Attractive Dividends - Compare ESML Dividends with its Peer-Group

XMLV
Invesco S&P MidCap Low
 2.80% Yield
GSSC
Goldman Sachs
 1.39% Yield
SPSM
SPDR Portfolio S&P 600
 1.66% Yield
IJR
iShares Core S&P
 1.85% Yield
JPSE
JPMorgan Diversified
 1.51% Yield
SMLF
iShares MSCI USA
 1.23% Yield

ESML Dividend History: Last 30 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.143 20.2% 0.32%
2025-06-16 2025-06-16 2025-06-20 0.119 15.5% 0.29%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.103 -42.5% 0.26%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.179 29.7% 0.41%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.138 56.8% 0.33%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.088 -18.5% 0.23%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.108 -22.3% 0.27%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.139 5.3% 0.37%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.132 14.8% 0.39%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.115 1.8% 0.33%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.113 -20.4% 0.34%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.142 -6.6% 0.41%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.152 58.3% 0.49%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.096 5.5% 0.28%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.091 -2.2% 0.24%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.093 -23.8% 0.23%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.122 74.3% 0.31%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.07 -24.7% 0.17%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.093 -29% 0.25%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.131 56% 0.39%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.084 42.4% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.059 -9.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.065 -39.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.107 62.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.066 -18.5% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.081 26.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.064 -33.3% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.096 7.9% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.089 53.4% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.058 0% N/A

ESML Dividend FAQ

The iShares ESG Aware MSCI USA Small-Cap ETF (BATS: ESML) aims to track an optimized version of the MSCI USA Small-Cap Index, allocating at least 90% of assets to the index’s constituent equities and allowing up to 10% for futures, options, swaps, cash, or cash equivalents to manage liquidity and tracking error. The optimization tilts the portfolio toward companies that MSCI scores as having stronger environmental, social, and governance (ESG) characteristics relative to the broader small-cap universe.

What is the Dividend Yield of ESML?

As of December 2025, ESML`s dividend yield is 1.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 46.95.

Does ESML pay a dividend?

As of December 2025, ESML paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.143 USD.

How often does ESML pay dividends?

ESML pays dividends quarterly. Over the last 12 months, ESML has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

ESML dividend forecast

Based on historical data, the forecasted dividends per share for ESML for the next 4 payments are between 0.13 (-9.1%) and 0.159 (+11.2%).
This suggests the dividend will remain relatively stable.

Will ESML pay dividends in 2025?

The latest dividend paid per share was 0.143 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares ESG Aware MSCI (ESML) is currently unknown.

What is the next Ex-Dividend Date for ESML?

The next Ex-Dividend date for iShares ESG Aware MSCI (ESML) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ESML?

ESML's average dividend growth rate over the past 5 years is 10.9% per year.
Strong growth: ESML's Dividend growth is outpacing inflation.

What is the Yield on Cost of ESML?

ESML's 5-Year Yield on Cost is 1.75%. If you bought ESML's shares at 31.16 USD five years ago, your current annual dividend income (0.54 USD per share, trailing 12 months) equals 1.75% of your original purchase price.

What is the Payout Consistency of ESML?

ESML Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares ESG Aware MSCI has a strong track record of consistent dividend payments over its lifetime.

Does ESML have a good Dividend Yield?

ESML`s 1.16% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ESML?

The Dividend Payout Ratio of ESML is unknown.

What is the Dividend Rating of ESML?

ESML`s Overall Dividend Rating is 54.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-17 02:01