| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2566 | |||
| $0.1354 | 11.72% | ||
| $0.1212 | -27.86% | ||
| $0.5885 | 7.72% | ||
| $0.168 | -6.46% | ||
| $0.1796 | 64.32% | ||
| $0.1093 | -16.95% | ||
| $0.1316 | -28.01% | ||
| $0.5463 | 11.58% | ||
| $0.4896 | 61.32% | ||
| $0.3035 | 417.04% | ||
| $0.0587 | -20.89% | ||
| $0.0742 | -35.25% | ||
| $0.1146 | -24.56% | ||
| $0.1519 | 7.81% | ||
| $0.1409 | 43.63% | ||
| $0.0981 | -12.64% | ||
iShares Morningstar Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.95%Netherlands
0.48%Switzerland
0.43%Mexico
0.14%Canada
0.00070%Brazil
0.00060%United Kingdom
0.00040%China
0.00030%
- 11 Sectors
Information Technology
23.70%Industrials
21.11%Consumer Discretionary
12.39%Financials
10.68%Health Care
8.96%Real Estate
6.08%Communication Services
4.90%Utilities
3.40%Materials
3.16%Consumer Staples
3.09%Energy
2.52%
- 273 Holdings
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- Within the last 12 months, iShares Morningstar Mid-Cap Growth ETF paid a dividend of $0.60. For the next 12 months, iShares Morningstar Mid-Cap Growth ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of iShares Morningstar Mid-Cap Growth ETF is currently 0.75%.
- iShares Morningstar Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Mid-Cap Growth ETF is expected in September.
- iShares Morningstar Mid-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of iShares Morningstar Mid-Cap Growth ETF are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of iShares Morningstar Mid-Cap Growth ETF was on 19 April 2021 in the ratio 6:1.
- To receive the last dividend of iShares Morningstar Mid-Cap Growth ETF on 20 June 2025 in the amount of $0.14 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 $0.49 were paid by iShares Morningstar Mid-Cap Growth ETF.
- Dividends from iShares Morningstar Mid-Cap Growth ETF are paid in US Dollar.
- In iShares Morningstar Mid-Cap Growth ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.