| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2388 | |||
| $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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.23%United Kingdom
0.55%Ireland
0.48%Singapore
0.36%Switzerland
0.20%Mexico
0.19%
- 11 Sectors
Financials
17.80%Utilities
13.39%Industrials
10.20%Consumer Discretionary
9.91%Information Technology
9.89%Energy
8.64%Real Estate
8.38%Consumer Staples
7.36%Health Care
7.01%Materials
4.82%Communication Services
2.62%
- 305 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap Value ETF paid a dividend of $1.71. For the next 12 months, iShares Morningstar Mid-Cap Value ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares Morningstar Mid-Cap Value ETF is currently 2.15%.
- iShares Morningstar Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar Mid-Cap Value ETF is expected in December.
- iShares Morningstar Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of iShares Morningstar Mid-Cap Value ETF are Financials, Utilities, Industrials.
- 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 30 September 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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.