| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.286 | |||
| $0.5179 | 23.9% | ||
| $0.418 | 19.39% | ||
| $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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.68%
United Kingdom
0.45%
Ireland
0.34%
China
0.32%
Switzerland
0.21%
- 11 Sectors
Financials
17.41%Energy
12.99%Health Care
11.55%Information Technology
10.97%Industrials
10.86%Utilities
8.67%Consumer Staples
8.34%Consumer Discretionary
7.72%Real Estate
4.83%Materials
4.48%
- 267 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap Value ETF paid a dividend of $1.83. For the next 12 months, iShares Morningstar Mid-Cap Value ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of iShares Morningstar Mid-Cap Value ETF is currently 1.96%.
- 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 $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of iShares Morningstar Mid-Cap Value ETF are Financials, Energy, Health Care.
- The largest industries of iShares Morningstar Mid-Cap Value ETF are Oil, Gas & Consumable Fuels, Insurance, Electric 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 18 September 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.84 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.