| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8737 | |||
| $0.4384 | 0.71% | ||
| $0.4353 | -15.59% | ||
| $1.7545 | 12.63% | ||
| $0.5157 | -5.41% | ||
| $0.5452 | 48.64% | ||
| $0.3668 | 12.24% | ||
| $0.3268 | -30.26% | ||
| $1.5577 | 6.38% | ||
| $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% | ||
iShares Morningstar Mid-Cap Value ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.36%Singapore
0.50%Ireland
0.40%United Kingdom
0.39%Mexico
0.20%Switzerland
0.15%Canada
0.0029%China
0.00050%India
0.00050%Brazil
0.00040%
- 11 Sectors
Financials
18.37%Utilities
12.07%Energy
11.73%Information Technology
9.33%Real Estate
8.86%Industrials
8.46%Consumer Discretionary
8.46%Consumer Staples
8.07%Health Care
7.13%Materials
5.34%Communication Services
2.18%
- 287 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap Value ETF paid a dividend of $1.93. For the next 12 months, iShares Morningstar Mid-Cap Value ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares Morningstar Mid-Cap Value ETF is currently 2.60%.
- iShares Morningstar Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Mid-Cap Value ETF is expected in September.
- iShares Morningstar Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of iShares Morningstar Mid-Cap Value ETF are Financials, Utilities, Energy.
- 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 June 2025 in the amount of $0.44 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 $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, Singapore and Ireland are represented as the three largest countries.