| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7545 | 12.63% | ||
| $0.5157 | -5.41% | ||
| $0.5452 | 48.64% | ||
| $0.3668 | 12.24% | ||
| $0.3268 | -30.26% | ||
| $1.5577 | 6.38% | ||
| $0.4686 | 6.55% | ||
| $0.4398 | 58.49% | ||
| $0.2775 | -25.36% | ||
| $0.3718 | -16.32% | ||
| $1.4643 | 15.06% | ||
| $1.2726 | -45.7% | ||
| $2.3436 | -43.24% | ||
| $4.129 | 14.09% | ||
| $3.6192 | 21.35% | ||
| $2.9825 | -1.28% | ||
| $3.0212 | 11.06% | ||
| $2.7203 | 11.82% | ||
| $2.4327 | 13.77% | ||
iShares Morningstar Mid-Cap Value ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.31%United Kingdom
0.51%Ireland
0.49%Singapore
0.36%Mexico
0.18%Switzerland
0.16%
- 11 Sectors
Financials
18.00%Energy
12.27%Utilities
11.58%Information Technology
9.15%Industrials
8.99%Consumer Discretionary
8.81%Real Estate
8.75%Consumer Staples
7.75%Health Care
7.38%Materials
5.24%Communication Services
2.08%
- 288 Holdings
- ONEOK Inc1.16%
- Schlumberger Ltd1.12%
- Kinder Morgan Inc1.09%
- PACCAR Inc1.04%
- Cheniere Energy Inc1.03%
- General Motors Co1.03%
- Aflac Inc0.98%
- Within the last 12 months, iShares Morningstar Mid-Cap Value ETF paid a dividend of $1.75. For the next 12 months, iShares Morningstar Mid-Cap Value ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares Morningstar Mid-Cap Value ETF is currently 2.27%.
- iShares Morningstar Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Morningstar Mid-Cap Value ETF is expected in March.
- iShares Morningstar Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of iShares Morningstar Mid-Cap Value ETF are Financials, Energy, Utilities.
- The last stock split of iShares Morningstar Mid-Cap Value ETF was on 19 April 2021 in the ratio 3:1.
- To receive the last dividend of iShares Morningstar Mid-Cap Value ETF on 20 December 2024 in the amount of $0.52 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 $1.46 were paid by iShares Morningstar Mid-Cap Value ETF.
- Dividends from iShares Morningstar Mid-Cap Value ETF are paid in US Dollar.
- In iShares Morningstar Mid-Cap Value ETF, the United States, the United Kingdom and Ireland are represented as the three largest countries.