| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1164 | |||
| $0.0528 | -16.98% | ||
| $0.0636 | -2.75% | ||
| $0.9342 | -23.51% | ||
| $0.0654 | 5.65% | ||
| $0.0619 | -4.77% | ||
| $0.065 | -11.2% | ||
| $0.0732 | 11.76% | ||
| $0.0655 | 4.47% | ||
| $0.0627 | -61.25% | ||
| $0.1618 | 154% | ||
| $0.0637 | 5.64% | ||
| $0.0603 | 0% | ||
| $0.0603 | -10.93% | ||
| $0.0677 | 8.15% | ||
| $0.0626 | -2.34% | ||
| $0.0641 | 3.89% | ||
| $1.2214 | 5.36% | ||
| $1.1593 | 12.15% | ||
| $1.0337 | 24% | ||
| $0.8336 | -20.93% | ||
| $1.0543 | -31.57% | ||
| $1.5407 | 25.16% | ||
| $1.231 | 5.46% | ||
| $1.1673 | -1.62% | ||
| $1.1865 | -7% | ||
iShares Morningstar Multi-Asset Income ETF pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
36.25%United States
18.16%Australia
11.49%United Kingdom
7.28%France
3.61%Switzerland
3.56%Germany
3.47%Singapore
3.25%Hong Kong SAR China
2.58%Spain
2.13%Italy
1.77%Sweden
1.49%Netherlands
1.09%Israel
0.51%Finland
0.45%Belgium
0.41%Norway
0.34%Canada
0.33%New Zealand
0.30%Denmark
0.29%China
0.21%Austria
0.19%Ireland
0.19%Mexico
0.14%South Africa
0.10%Portugal
0.085%Malaysia
0.079%India
0.060%Brazil
0.032%South Korea
0.023%Philippines
0.017%Türkiye
0.013%Indonesia
0.0088%Thailand
0.0063%
- 11 Sectors
Real Estate
23.26%Financials
22.95%Industrials
12.73%Consumer Discretionary
6.59%Materials
6.05%Information Technology
5.73%Health Care
5.60%Utilities
5.06%Consumer Staples
4.98%Communication Services
3.73%Energy
3.31%
- 11 Holdings
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- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $0.92. For the next 12 months, iShares Morningstar Multi-Asset Income ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 4.31%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend for iShares Morningstar Multi-Asset Income ETF is expected in April.
- iShares Morningstar Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of iShares Morningstar Multi-Asset Income ETF are Real Estate, Financials, Industrials.
- There are currently no known stock splits for iShares Morningstar Multi-Asset Income ETF.
- To receive the last dividend of iShares Morningstar Multi-Asset Income ETF on 6 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of $1.03 were paid by iShares Morningstar Multi-Asset Income ETF.
- Dividends from iShares Morningstar Multi-Asset Income ETF are paid in US Dollar.
- In iShares Morningstar Multi-Asset Income ETF, Japan, the United States and Australia are represented as the three largest countries.