| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7745 | |||
| $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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.70%United Kingdom
0.53%Switzerland
0.23%Ireland
0.21%Singapore
0.20%Mexico
0.13%
- 11 Sectors
Information Technology
17.57%Industrials
16.19%Financials
12.79%Consumer Discretionary
10.35%Health Care
9.50%Utilities
7.66%Real Estate
7.28%Consumer Staples
6.10%Energy
5.36%Materials
4.38%Communication Services
2.82%
- 449 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 1.41%.
- The dividend yield of iShares Morningstar Mid-Cap ETF is currently 1.41%.
- iShares Morningstar Mid-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar Mid-Cap ETF is expected in December.
- 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 1.41%.
- 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 30 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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.