- Dividend Yield (FWD)
- 5.19%
- Annual Payout (FWD)
- $1.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4104 | |||
| $0.0587 | -8.71% | ||
| $0.0643 | 5.07% | ||
| $0.0612 | -30.22% | ||
| $0.0877 | 23.7% | ||
| $0.0709 | 4.88% | ||
| $0.0676 | -67.06% | ||
| $1.1593 | 12.15% | ||
| $0.2052 | 248.98% | ||
| $0.0588 | -8.55% | ||
| $0.0643 | -65.41% | ||
| $0.1859 | 189.56% | ||
| $0.0642 | 17.8% | ||
| $0.0545 | -74.64% | ||
| $0.2149 | 291.44% | ||
| $0.0549 | 8.71% | ||
| $0.0505 | -46.28% | ||
| $0.094 | 63.76% | ||
| $0.0574 | 4.94% | ||
| $0.0547 | -75.82% | ||
| $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% | ||
| $1.6412 | 10.3% | ||
iShares Morningstar Multi-Asset Income ETF pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States20.69%
- China10.04%
- United Kingdom9.22%
- Brazil8.95%
- Italy4.10%
- Taiwan3.78%
- Spain3.46%
- France3.40%
- Canada3.18%
- Australia3.02%
- India2.87%
- Germany2.86%
- Indonesia2.84%
- Hong Kong SAR China2.75%
- Chile2.06%
- South Africa1.74%
- South Korea1.67%
- Netherlands1.64%
- Thailand1.06%
- Greece0.96%
- Switzerland0.95%
- Denmark0.80%
- Poland0.75%
- Malaysia0.72%
- Colombia0.65%
- Finland0.58%
- Austria0.56%
- Belgium0.49%
- Sweden0.40%
- Norway0.39%
- Singapore0.38%
- New Zealand0.25%
- Israel0.20%
- Türkiye0.16%
- Russia0.00%
- Sectors
- Real Estate21.84%
- Financials21.02%
- Materials12.95%
- Energy11.19%
- Utilities11.12%
- Industrials7.40%
- Communication Services4.67%
- Consumer Discretionary4.28%
- Consumer Staples3.00%
- Information Technology2.40%
- Health Care0.13%
- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $1.19. For the next 12 months, iShares Morningstar Multi-Asset Income ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 5.19%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on November 8, 2024.
- iShares Morningstar Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- The largest sectors of iShares Morningstar Multi-Asset Income ETF are Real Estate, Financials, Materials.
- There are currently no known stock splits for iShares Morningstar Multi-Asset Income ETF.
- In order to receive the future dividend from iShares Morningstar Multi-Asset Income ETF on November 8, 2024 you must have purchased your iShares Morningstar Multi-Asset Income ETF shares before the ex-date on November 2, 2024.
- To receive the last dividend of iShares Morningstar Multi-Asset Income ETF on May 8, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on May 2, 2024.
- The last dividend was paid on May 8, 2024.
- 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, the United States, China and the United Kingdom are represented as the three largest countries.