| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.087 | 4.21% | ||
| $0.3125 | -1.11% | ||
| $0.316 | 43.31% | ||
| $0.2205 | -7.35% | ||
| $0.238 | -25.35% | ||
| $1.0431 | 4.82% | ||
| $0.3188 | 6.59% | ||
| $0.2991 | 60.38% | ||
| $0.1865 | -21.9% | ||
| $0.2388 | -19.73% | ||
| $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% | ||
| $0.5163 | 34% | ||
iShares Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.28%United Kingdom
0.88%Switzerland
0.29%Ireland
0.23%Singapore
0.17%Mexico
0.14%
- 11 Sectors
Information Technology
18.05%Industrials
14.99%Financials
14.47%Consumer Discretionary
10.73%Health Care
8.61%Energy
7.13%Real Estate
6.80%Utilities
6.78%Consumer Staples
5.48%Materials
3.72%Communication Services
3.26%
- 435 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap ETF paid a dividend of $1.09. For the next 12 months, iShares Morningstar Mid-Cap ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares Morningstar Mid-Cap ETF is currently 1.36%.
- iShares Morningstar Mid-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Morningstar Mid-Cap ETF is expected in March.
- iShares Morningstar Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 December 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.