| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1618 | |||
| $0.1618 | -32.75% | ||
| $0.7673 | -4.09% | ||
| $0.2406 | 7.03% | ||
| $0.2248 | 45.88% | ||
| $0.1541 | 4.26% | ||
| $0.1478 | -32.01% | ||
| $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% | ||
| $0.4492 | 10.15% | ||
iShares Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.74%United Kingdom
0.22%India
0.17%Sweden
0.14%Switzerland
0.097%Israel
0.086%Taiwan
0.049%Canada
0.044%Ireland
0.026%Singapore
0.021%Hong Kong SAR China
0.021%Germany
0.017%
- 11 Sectors
Financials
16.86%Industrials
16.62%Information Technology
14.50%Consumer Discretionary
13.70%Health Care
12.44%Real Estate
7.53%Energy
4.31%Consumer Staples
4.02%Materials
3.88%Communication Services
3.43%Utilities
2.72%
- 1,589 Holdings
- Within the last 12 months, iShares Morningstar Small-Cap ETF paid a dividend of $0.93. For the next 12 months, iShares Morningstar Small-Cap ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares Morningstar Small-Cap ETF is currently 1.43%.
- iShares Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 21 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- 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.