| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2596 | |||
| $0.0678 | -10.2% | ||
| $0.0755 | 42.99% | ||
| $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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
35.87%United States
17.90%Australia
10.85%United Kingdom
7.44%France
4.62%Switzerland
3.93%Germany
3.58%Singapore
3.09%Spain
2.22%Hong Kong SAR China
2.14%Italy
2.00%Netherlands
1.26%Sweden
0.98%Finland
0.54%Israel
0.48%Belgium
0.44%Canada
0.41%Norway
0.36%New Zealand
0.30%Denmark
0.27%Ireland
0.24%China
0.23%Austria
0.18%Mexico
0.14%South Africa
0.12%Portugal
0.090%Malaysia
0.078%India
0.064%Brazil
0.046%South Korea
0.022%Philippines
0.019%Thailand
0.0079%Indonesia
0.0067%Taiwan
0.0013%
- 11 Sectors
Financials
23.64%Real Estate
22.33%Industrials
11.44%Information Technology
7.14%Consumer Discretionary
6.22%Materials
5.72%Utilities
5.70%Health Care
5.12%Consumer Staples
5.05%Communication Services
4.09%Energy
3.56%
- 10 Holdings
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- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $0.82. For the next 12 months, iShares Morningstar Multi-Asset Income ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 3.57%.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- 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 7 May 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 7 May 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.