- Dividend Yield (FWD)
- 1.31%
- Annual Payout (FWD)
- $1.42
- 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 |
|---|---|---|---|
| $0.3263 | |||
| $0.3263 | 15.42% | ||
| $1.4223 | 6.29% | ||
| $0.2827 | -38.44% | ||
| $0.4592 | 30.75% | ||
| $0.3512 | 6.68% | ||
| $0.3292 | -20.16% | ||
| $1.3381 | -23.7% | ||
| $1.7537 | 71.34% | ||
| $1.0235 | -15.27% | ||
| $1.208 | 10.33% | ||
| $1.0949 | 18.82% | ||
| $0.9215 | -34.2% | ||
| $1.4004 | -14.35% | ||
| $1.6351 | 16.74% | ||
| $1.4006 | 28.17% | ||
iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.21%
- Netherlands0.06%
- Canada0.06%
- Hong Kong SAR China0.04%
- Sectors
- Industrials17.42%
- Financials15.85%
- Consumer Discretionary15.27%
- Information Technology13.76%
- Health Care9.96%
- Real Estate9.03%
- Materials5.26%
- Energy4.69%
- Consumer Staples4.05%
- Communication Services2.53%
- Utilities2.18%
- Within the last 12 months, iShares Core S&P Small-Cap ETF paid a dividend of $1.42. For the next 12 months, iShares Core S&P Small-Cap ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of iShares Core S&P Small-Cap ETF is currently 1.31%.
- iShares Core S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
- The next dividend for iShares Core S&P Small-Cap ETF is expected in June.
- iShares Core S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of iShares Core S&P Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The last stock split of iShares Core S&P Small-Cap ETF was on January 19, 2017 in the ratio 2:1.
- To receive the last dividend of iShares Core S&P Small-Cap ETF on March 27, 2024 in the amount of $0.33 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 $1.34 were paid by iShares Core S&P Small-Cap ETF.
- Dividends from iShares Core S&P Small-Cap ETF are paid in US Dollar.
- In iShares Core S&P Small-Cap ETF, the United States, the Netherlands and Canada are represented as the three largest countries.