| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5801 | |||
| $0.3258 | 28.12% | ||
| $0.2543 | -34.29% | ||
| $1.359 | 7.09% | ||
| $0.387 | -9.58% | ||
| $0.428 | 59.17% | ||
| $0.2689 | -2.29% | ||
| $0.2752 | -27.33% | ||
| $1.269 | 16.06% | ||
| $1.0934 | -6.39% | ||
| $1.168 | -1.02% | ||
| $1.18 | 41.83% | ||
| $0.832 | -20.38% | ||
| $1.045 | 5.12% | ||
| $0.9941 | -7.49% | ||
| $1.0746 | 25.32% | ||
| $0.8575 | 12.7% | ||
iShares Micro-Cap ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.76%Canada
0.46%Hong Kong SAR China
0.24%Singapore
0.11%Israel
0.086%Sweden
0.059%Switzerland
0.052%United Kingdom
0.041%Norway
0.035%Ireland
0.014%India
0.0076%Brazil
0.00090%
- 11 Sectors
Health Care
25.52%Financials
21.71%Industrials
14.56%Information Technology
11.08%Consumer Discretionary
7.88%Real Estate
5.88%Energy
3.61%Communication Services
2.98%Materials
2.95%Consumer Staples
2.87%Utilities
0.96%
- 1,439 Holdings
- Within the last 12 months, iShares Micro-Cap ETF paid a dividend of $1.40. For the next 12 months, iShares Micro-Cap ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares Micro-Cap ETF is currently 1.19%.
- iShares Micro-Cap ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for iShares Micro-Cap ETF is expected in October.
- iShares Micro-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of iShares Micro-Cap ETF are Health Care, Financials, Industrials.
- There are currently no known stock splits for iShares Micro-Cap ETF.
- To receive the last dividend of iShares Micro-Cap ETF on 17 June 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.27 were paid by iShares Micro-Cap ETF.
- Dividends from iShares Micro-Cap ETF are paid in US Dollar.
- In iShares Micro-Cap ETF, the United States, Canada and Hong Kong SAR China are represented as the three largest countries.