- Dividend Yield (FWD)
- 5.61%
- Annual Payout (FWD)
- $3.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.16 | |||
$0.16 | -86.73% | ||
$4.0441 | -0.65% | ||
$1.2058 | 5.94% | ||
$1.1382 | 50.5% | ||
$0.7563 | -19.86% | ||
$0.9437 | -12.95% | ||
$4.0707 | 21.52% | ||
$3.3498 | 13.82% | ||
$2.943 | -12.04% | ||
$3.346 | 17.16% | ||
$2.8559 | 26.22% | ||
$2.2627 | -14.25% | ||
$2.6386 | 21.32% | ||
$2.1749 | 11.98% | ||
$1.9422 | 12.4% |
iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.86%
- United Kingdom0.62%
- Sweden0.33%
- India0.20%
- Sectors
- Industrials21.13%
- Financials15.13%
- Consumer Discretionary14.94%
- Information Technology11.76%
- Health Care8.31%
- Real Estate7.64%
- Energy6.17%
- Materials5.58%
- Consumer Staples4.75%
- Utilities3.37%
- Communication Services1.22%
Similar securities
Those who hold iShares Core S&P Mid-Cap ETF often invest in these securities as well.
- Within the last 12 months, iShares Core S&P Mid-Cap ETF paid a dividend of $3.26. For the next 12 months, iShares Core S&P Mid-Cap ETF is expected to pay a dividend of $3.26. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of iShares Core S&P Mid-Cap ETF is currently 5.61%.
- iShares Core S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
- The next dividend for iShares Core S&P Mid-Cap ETF is expected in June.
- iShares Core S&P Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $3.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- The largest sectors of iShares Core S&P Mid-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The last stock split of iShares Core S&P Mid-Cap ETF was on June 9, 2005 in the ratio 2:1.
- To receive the last dividend of iShares Core S&P Mid-Cap ETF on March 27, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $4.07 were paid by iShares Core S&P Mid-Cap ETF.
- Dividends from iShares Core S&P Mid-Cap ETF are paid in US Dollar.
- In iShares Core S&P Mid-Cap ETF, the United States, the United Kingdom and Sweden are represented as the three largest countries.