| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3276 | |||
| $0.0679 | 0.15% | ||
| $0.0678 | -10.2% | ||
| $0.0755 | 42.99% | ||
| $0.0528 | -16.98% | ||
| $0.0636 | -2.75% | ||
| $0.8739 | -28.45% | ||
| $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 | -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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
29.42%
United States
17.19%
United Kingdom
10.14%
Australia
8.46%
France
5.97%
Switzerland
5.39%
Germany
5.06%
Spain
3.33%
Italy
2.86%
Singapore
2.78%
- 11 Sectors
Financials
28.20%Real Estate
20.89%Industrials
9.68%Consumer Staples
6.06%Utilities
5.99%Health Care
5.77%Consumer Discretionary
5.42%Materials
5.05%Energy
4.64%Information Technology
4.54%
- 10 Holdings
Similar securities
Those who hold iShares Morningstar Multi-Asset Income ETF often invest in these securities as well.
- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $0.59. For the next 12 months, iShares Morningstar Multi-Asset Income ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 0.62%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend for iShares Morningstar Multi-Asset Income ETF is expected in October.
- iShares Morningstar Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of iShares Morningstar Multi-Asset Income ETF are Financials, Real Estate, 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 8 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $0.87 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 the United Kingdom are represented as the three largest countries.