| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0722 | |||
| $0.0722 | -55.35% | ||
| $0.5111 | -0.82% | ||
| $0.1617 | 33.75% | ||
| $0.1209 | 16.59% | ||
| $0.1037 | -16.91% | ||
| $0.1248 | -23.29% | ||
| $0.5153 | 78.06% | ||
| $0.2894 | |||
iShares Large Cap Value Active ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
18.43%Financials
16.41%Health Care
13.66%Industrials
12.90%Consumer Staples
7.88%Communication Services
6.98%Consumer Discretionary
6.60%Energy
5.90%Utilities
4.92%Materials
3.54%Real Estate
2.77%
- 56 Holdings
- Within the last 12 months, iShares Large Cap Value Active ETF paid a dividend of $0.58. For the next 12 months, iShares Large Cap Value Active ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of iShares Large Cap Value Active ETF is currently 1.39%.
- iShares Large Cap Value Active ETF pays quarterly dividends. This is paid in the months of March, June, September, December, February.
- The next dividend for iShares Large Cap Value Active ETF is expected in March.
- Within the last 10 years, iShares Large Cap Value Active ETF has paid dividends in 4 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of iShares Large Cap Value Active ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Large Cap Value Active ETF.
- To receive the last dividend of iShares Large Cap Value Active ETF on 27 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by iShares Large Cap Value Active ETF.
- Dividends from iShares Large Cap Value Active ETF are paid in US Dollar.