| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7341 | |||
| $0.0654 | -0.15% | ||
| $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% | ||
| $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 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
36.80%United States
15.86%Mexico
15.63%Japan
5.34%Chile
4.55%United Kingdom
3.75%Australia
2.65%Peru
2.14%France
2.04%Germany
1.87%Switzerland
1.66%Colombia
1.29%Singapore
1.01%Spain
0.94%Italy
0.78%Netherlands
0.65%Sweden
0.53%Hong Kong SAR China
0.50%Canada
0.40%Belgium
0.36%Finland
0.20%Israel
0.20%Norway
0.15%Denmark
0.12%South Africa
0.092%Ireland
0.085%Austria
0.073%New Zealand
0.064%India
0.057%Malaysia
0.043%Portugal
0.042%China
0.034%South Korea
0.028%Philippines
0.020%Türkiye
0.016%Thailand
0.0087%
- 11 Sectors
Financials
30.91%Real Estate
19.88%Materials
12.86%Consumer Staples
7.65%Energy
7.53%Industrials
7.03%Utilities
4.92%Communication Services
3.91%Health Care
2.65%Consumer Discretionary
2.28%Information Technology
0.39%
- 10 Holdings
- iShares MBS ETF4.98%
- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $1.24. 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 5.74%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 5.74%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 29 December 2025.
- 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 5.74%.
- 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.
- In order to receive the future dividend from iShares Morningstar Multi-Asset Income ETF on 29 December 2025 you must have purchased your iShares Morningstar Multi-Asset Income ETF shares before the ex-date on 22 December 2025.
- To receive the last dividend of iShares Morningstar Multi-Asset Income ETF on 8 September 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 8 September 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.