SMIN:MSCI India Small-Cap ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$47.60
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.95%
Projected 10 Year Dividend Yield0.95%
Dividend Yield 5 Year Average1.47%
Dividend Rate$0.45
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2.52%
Dividend Growth Rate 5 yr Average22.73%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.050
Dividend Amount Previous$0.401
Dividends Paid in the Last 12 Months2
First Dividend Paid2012
52-Week Low/High Stock Price$20.74 - $47.97
Percent Held by Institutions0.00%
Revenue$577,146
Net Income$263,564
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months26.70%
Total Return Last 3 Years-0.71%
Total Return Last 5 Years89.02%
Latest Trade DateFeb. 23, 2021
The iShares MSCI India Small-Cap ETF (the ?Fund?) seeks to track the investment results of an index composed of small-capitalization Indian equities, as represented by the MSCI India Small Cap Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Aug 31 2015, the Fund's total assets were $66,890,373 and the Fund's investment portfolio was valued at $62,812,956.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 05, 202152 WEEK HIGH: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 02-05-2021 hit a 52 week high of $45.83
Jan. 06, 202152 WEEK HIGH: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 01-06-2021 hit a 52 week high of $43.88
Dec. 12, 2020DIVIDEND RATE DECREASE: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 12-12-2020 decreased dividend rate > 3% from $0.82 to $0.45
Jun. 13, 2020DIVIDEND RATE INCREASE: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 06-13-2020 increased dividend rate > 3% from $0.63 to $0.82
Mar. 24, 2020CLOSE PRICE DECREASE: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 03-24-2020 decreased close price > 10% from $23.44 to $21.07
Mar. 19, 2020CLOSE PRICE DECREASE: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 03-19-2020 decreased close price > 10% from $28.15 to $25.25
Mar. 14, 2020CLOSE PRICE INCREASE: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 03-14-2020 increased close price > 10% from $26.02 to $29.28
Mar. 13, 2020CLOSE PRICE DECREASE: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 03-13-2020 decreased close price > 10% from $31.07 to $26.02
Dec. 17, 2019DIVIDEND RATE INCREASE: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 12-17-2019 increased dividend rate > 3% from $0.42 to $0.63
Jun. 14, 2019DIVIDEND ANNOUNCEMENT: MSCI India Small-Cap ETF/iShares Trust (BATS: SMIN) on 06-14-2019 declared a dividend of $0.2119 per share
Feb. 24, 202152 WEEK LOW: Short Finls ETF (New)/ProShares Trust (NYSE: SEF) on 02-24-2021 hit a 52 week low of $14.61
Feb. 24, 202152 WEEK LOW: Franklin ETF Trust (NASDAQ: FFIQX) on 02-24-2021 hit a 52 week low of $9.76
Feb. 24, 202152 WEEK LOW: ProShares Short Oil & Gas/ProShares Trust (NYSE: DDG) on 02-24-2021 hit a 52 week low of $19.61
Feb. 24, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ: JKI) on 02-24-2021 hit a 52 week high of $175.91
Feb. 24, 202152 WEEK HIGH: iShares Global Financials ETF/iShares Trust (NYSE: IXG) on 02-24-2021 hit a 52 week high of $71.66
Feb. 24, 202152 WEEK HIGH: Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust (NYSE: FXB) on 02-24-2021 hit a 52 week high of $136.31
Feb. 24, 202152 WEEK HIGH: Unconventional Oil & Gas ETF (New)/VanEck Vectors ETF Trust (NYSE: FRAK) on 02-24-2021 hit a 52 week high of $104.61
Feb. 24, 202152 WEEK HIGH: United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FKU) on 02-24-2021 hit a 52 week high of $41.38
Feb. 24, 202152 WEEK HIGH: Unit/Invesco DB G10 Currency Harvest Fund (NYSE: DBV) on 02-24-2021 hit a 52 week high of $24.78
Feb. 23, 2021DIVIDEND RATE DECREASE: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB: HZTVF) on 02-23-2021 decreased dividend rate > 3% from $0.25 to $0.24