| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3501 | |||
| $0.3501 | -35.2% | ||
| $1.8352 | 4.6% | ||
| $0.5403 | 28.28% | ||
| $0.4212 | -3.92% | ||
| $0.4384 | 0.71% | ||
| $0.4353 | -15.59% | ||
| $1.7545 | 12.63% | ||
| $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% | ||
iShares Morningstar Mid-Cap Value ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.34%Netherlands
0.48%China
0.32%Ireland
0.29%United Kingdom
0.27%Switzerland
0.17%Mexico
0.13%
- 11 Sectors
Financials
15.06%Energy
12.15%Industrials
11.79%Utilities
10.60%Consumer Staples
9.66%Consumer Discretionary
9.11%Health Care
8.84%Information Technology
8.05%Materials
6.42%Real Estate
5.61%Communication Services
2.72%
- 274 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap Value ETF paid a dividend of $1.84. 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 2.09%.
- The dividend yield of iShares Morningstar Mid-Cap Value ETF is currently 2.09%.
- iShares Morningstar Mid-Cap Value 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 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 2.09%.
- The largest sectors of iShares Morningstar Mid-Cap Value ETF are Financials, Energy, Industrials.
- The last stock split of iShares Morningstar Mid-Cap Value ETF was on 19 April 2021 in the ratio 3:1.
- In order to receive the future dividend from iShares Morningstar Mid-Cap Value ETF on 20 March 2026 you must have purchased your iShares Morningstar Mid-Cap Value ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Morningstar Mid-Cap Value ETF on 19 December 2025 in the amount of $0.54 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 $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 Netherlands and China are represented as the three largest countries.