| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1807 | |||
| $0.1807 | -43.09% | ||
| $0.8971 | 16.92% | ||
| $0.3175 | 37.92% | ||
| $0.2302 | 22.77% | ||
| $0.1875 | 15.88% | ||
| $0.1618 | -32.75% | ||
| $0.7673 | -4.09% | ||
| $0.80 | 7.48% | ||
| $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% | ||
iShares Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.74%United Kingdom
0.20%Sweden
0.14%Switzerland
0.14%Brazil
0.13%India
0.081%Belgium
0.056%Canada
0.049%Singapore
0.046%Taiwan
0.042%Israel
0.025%Netherlands
0.023%Hong Kong SAR China
0.016%
- 11 Sectors
Industrials
18.46%Financials
15.83%Information Technology
15.65%Health Care
13.46%Consumer Discretionary
11.40%Real Estate
8.31%Energy
4.52%Materials
4.37%Consumer Staples
3.24%Communication Services
2.51%Utilities
2.25%
- 1,531 Holdings
- Within the last 12 months, iShares Morningstar Small-Cap ETF paid a dividend of $0.92. For the next 12 months, iShares Morningstar Small-Cap ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of iShares Morningstar Small-Cap ETF is currently 1.27%.
- iShares Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Morningstar Small-Cap ETF is expected in June.
- iShares Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of iShares Morningstar Small-Cap ETF are Industrials, Financials, 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 20 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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 Sweden are represented as the three largest countries.