| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3787 | |||
| $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% | ||
| $0.0617 | -68.7% | ||
| $0.1971 | 235.78% | ||
| $0.0587 | -4.86% | ||
| $0.0617 | -0.48% | ||
| $0.062 | -3.58% | ||
| $0.0643 | -8.53% | ||
| $0.0703 | 13.75% | ||
| $0.0618 | -3.74% | ||
| $0.0642 | -62.1% | ||
| $0.1694 | 169.75% | ||
| $0.0628 | 2.61% | ||
| $0.0612 | -30.22% | ||
| $0.0877 | 23.7% | ||
| $0.0709 | 4.88% | ||
| $0.0676 | -67.06% | ||
| $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% | ||
| $1.2758 | -22.26% | ||
iShares Morningstar Multi-Asset Income ETF pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €17.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
34.54%United States
17.49%Mexico
15.22%Japan
5.44%Chile
4.34%United Kingdom
4.06%Australia
2.82%France
2.29%Germany
2.08%Switzerland
2.04%Peru
1.90%Colombia
1.18%Singapore
0.95%Spain
0.91%Italy
0.83%Netherlands
0.67%Sweden
0.56%Hong Kong SAR China
0.55%Canada
0.44%Belgium
0.41%Finland
0.23%Israel
0.19%Norway
0.17%Denmark
0.13%South Africa
0.090%Ireland
0.088%Austria
0.071%India
0.066%New Zealand
0.056%China
0.036%Portugal
0.028%South Korea
0.026%Malaysia
0.018%Türkiye
0.017%Thailand
0.010%Philippines
0.0097%
- 11 Sectors
Financials
28.62%Real Estate
21.21%Materials
11.87%Consumer Staples
8.82%Energy
7.55%Industrials
7.26%Utilities
5.37%Communication Services
3.73%Health Care
2.75%Consumer Discretionary
2.36%Information Technology
0.45%
- 10 Holdings
- iShares MBS ETF4.99%
- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $1.25. For the next 12 months, iShares Morningstar Multi-Asset Income ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 5.96%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend for iShares Morningstar Multi-Asset Income ETF is expected in July.
- iShares Morningstar Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of iShares Morningstar Multi-Asset Income ETF are Financials, Real Estate, Materials.
- 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 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 6 June 2025.
- 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, Brazil, the United States and Mexico are represented as the three largest countries.