| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5203 | |||
| $0.2575 | -2.02% | ||
| $0.2628 | -15.9% | ||
| $1.087 | 4.21% | ||
| $0.3125 | -1.11% | ||
| $0.316 | 43.31% | ||
| $0.2205 | -7.35% | ||
| $0.238 | -25.35% | ||
| $1.0431 | 4.82% | ||
| $0.9951 | 29.35% | ||
| $0.7693 | 17.68% | ||
| $0.6537 | -5.75% | ||
| $0.6936 | -4.86% | ||
| $0.729 | 39.98% | ||
| $0.5208 | 1.9% | ||
| $0.5111 | -3.04% | ||
| $0.5271 | 2.09% | ||
iShares Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.85%United Kingdom
0.29%Switzerland
0.27%Singapore
0.24%Ireland
0.19%Mexico
0.16%Canada
0.0026%India
0.00050%China
0.00050%Brazil
0.00030%
- 11 Sectors
Information Technology
17.23%Industrials
14.81%Financials
14.51%Consumer Discretionary
11.17%Health Care
8.36%Utilities
6.99%Real Estate
6.88%Energy
6.64%Consumer Staples
5.67%Communication Services
4.06%Materials
3.69%
- 433 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap ETF paid a dividend of $1.15. For the next 12 months, iShares Morningstar Mid-Cap ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of iShares Morningstar Mid-Cap ETF is currently 1.48%.
- iShares Morningstar Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Mid-Cap ETF is expected in September.
- iShares Morningstar Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of iShares Morningstar Mid-Cap ETF are Information Technology, Industrials, Financials.
- The last stock split of iShares Morningstar Mid-Cap ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar Mid-Cap ETF on 20 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.00 were paid by iShares Morningstar Mid-Cap ETF.
- Dividends from iShares Morningstar Mid-Cap ETF are paid in US Dollar.
- In iShares Morningstar Mid-Cap ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.