| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5267 | |||
| $0.2248 | 45.88% | ||
| $0.1541 | 4.26% | ||
| $0.1478 | -32.01% | ||
| $0.80 | 7.48% | ||
| $0.2174 | -7.8% | ||
| $0.2358 | 49.81% | ||
| $0.1574 | -16.9% | ||
| $0.1894 | -20.75% | ||
| $0.7443 | 3.43% | ||
| $0.7196 | 15.34% | ||
| $0.6239 | -12.63% | ||
| $0.7141 | 0.8% | ||
| $0.7084 | 31.38% | ||
| $0.5392 | -47.56% | ||
| $1.0283 | 128.92% | ||
| $0.4492 | 10.15% | ||
| $0.4078 | 21.77% | ||
iShares Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.75%United Kingdom
0.23%India
0.14%Sweden
0.14%Switzerland
0.10%Israel
0.079%Canada
0.051%Taiwan
0.050%Singapore
0.027%Hong Kong SAR China
0.027%Ireland
0.026%Germany
0.021%
- 11 Sectors
Financials
17.47%Industrials
17.15%Information Technology
14.63%Consumer Discretionary
14.19%Health Care
11.58%Real Estate
7.62%Materials
4.49%Energy
3.75%Communication Services
3.54%Consumer Staples
3.41%Utilities
2.17%
- 1,571 Holdings
- Within the last 12 months, iShares Morningstar Small-Cap ETF paid a dividend of $0.74. For the next 12 months, iShares Morningstar Small-Cap ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares Morningstar Small-Cap ETF is currently 1.20%.
- iShares Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar Small-Cap ETF is expected in December.
- iShares Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of iShares Morningstar Small-Cap ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares Morningstar Small-Cap ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar Small-Cap ETF on 30 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.74 were paid by iShares Morningstar Small-Cap ETF.
- Dividends from iShares Morningstar Small-Cap ETF are paid in US Dollar.
- In iShares Morningstar Small-Cap ETF, the United States, the United Kingdom and India are represented as the three largest countries.