SMIN Dividend History & Analysis | 2.1% Yield
SMIN has a dividend yield of 2.1% and paid 1.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in India Equity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PIN | 177 M | 7.38% | 10.5% |
| NFTY | 166 M | 1.27% | 1.89% |
| GLIN | 110 M | 0.84% | 1.21% |
| FLIN | 2,747 M | 0.56% | 0.81% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| INQQ | 51 M | 72.6% | 100% |
| INDY | 607 M | 4.36% | 72.9% |
SMIN Dividend History: Last 21 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.407 | -73.1% | N/A | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 5.232 | 2044.3% | 7.69% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.244 | 467.4% | 0.31% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.043 | 975% | 0.06% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.004 | -99.5% | 0.01% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.768 | 1436% | 1.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.05 | -87.5% | 0.08% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.401 | -3.4% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.415 | 95.8% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.212 | -67.2% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.647 | 38.8% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.466 | 21.4% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 0.384 | 4.3% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 0.368 | 27.8% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.288 | 1271.4% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.021 | -73.1% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.078 | 122.9% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 0.035 | -70.8% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.12 | 163% | N/A |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | Semiannual | 0.0456 | -83.5% | N/A |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.276 | 0% | N/A |
SMIN Dividend FAQ
The iShares MSCI India Small-Cap ETF (BATS: SMIN) aims to track the MSCI India Small-Cap Index, allocating at least 80 % of its net assets to the index’s constituent securities or securities with substantially identical economic characteristics. The index captures the performance of Indian companies with market capitalisations in the small-cap range, providing exposure to a segment that historically delivers higher growth rates than large-cap peers.
What is the Dividend Yield of SMIN?
As of February 2026, SMIN`s dividend yield is 2.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 68.60.Does SMIN pay a dividend?
As of February 2026, SMIN paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.407 USD.How often does SMIN pay dividends?
SMIN pays dividends annually. Over the last 12 months, SMIN has issued 1 dividend payments. The last dividend payment was made on 2025-12-16.SMIN dividend forecast
Based on historical data, the forecasted dividends per share for SMIN for the next 4 payments are between 1.198 (-14.9%) and 1.574 (+11.9%).This suggests the dividend will remain relatively stable.
Will SMIN pay dividends in 2026?
The latest dividend paid per share was 1.407 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI India Small-Cap (SMIN) is currently unknown.What is the next Ex-Dividend Date for SMIN?
The next Ex-Dividend date for MSCI India Small-Cap (SMIN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SMIN?
SMIN's average dividend growth rate over the past 5 years is 16.3% per year.
Strong growth: SMIN's Dividend growth is outpacing inflation.
What is the Yield on Cost of SMIN?
SMIN's 5-Year Yield on Cost is 3.31%. If you bought SMIN's shares at 42.57 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 3.31% of your original purchase price.What is the Payout Consistency of SMIN?
SMIN Payout Consistency is 71.3%.
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.
Unstable: MSCI India Small-Cap has an inconsistent track record of dividend payments over its lifetime.
Does SMIN have a good Dividend Yield?
SMIN`s 2.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of SMIN?
The Dividend Payout Ratio of SMIN is unknown.What is the Dividend Rating of SMIN?
SMIN`s Overall Dividend Rating is 58.63%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:18