| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1214 | |||
| $0.1214 | -42% | ||
| $0.6265 | 6.46% | ||
| $0.2093 | 30.24% | ||
| $0.1607 | 18.69% | ||
| $0.1354 | 11.72% | ||
| $0.1212 | -27.86% | ||
| $0.5885 | 7.72% | ||
| $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% | ||
iShares Morningstar Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.28%China
0.60%Switzerland
0.41%United Kingdom
0.29%Mexico
0.21%Netherlands
0.21%
- 11 Sectors
Information Technology
26.97%Industrials
26.50%Consumer Discretionary
10.63%Financials
9.59%Health Care
8.60%Materials
4.71%Real Estate
3.58%Utilities
2.98%Communication Services
2.86%Energy
2.23%Consumer Staples
1.34%
- 268 Holdings
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- Within the last 12 months, iShares Morningstar Mid-Cap Growth ETF paid a dividend of $0.63. For the next 12 months, iShares Morningstar Mid-Cap Growth ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of iShares Morningstar Mid-Cap Growth ETF is currently 0.78%.
- iShares Morningstar Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares Morningstar Mid-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- 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.
- In order to receive the future dividend from iShares Morningstar Mid-Cap Growth ETF on 20 March 2026 you must have purchased your iShares Morningstar Mid-Cap Growth ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Morningstar Mid-Cap Growth ETF on 19 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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, China and Switzerland are represented as the three largest countries.