iShares Morningstar Small-Cap ETF

iShares Morningstar Small-Cap ETF

€51.68
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3493
$0.1875
15.88%
$0.1618
-32.75%
$0.7673
-4.09%
$0.2406
7.03%
$0.2248
45.88%
$0.1541
4.26%
$0.1478
-32.01%
CSV Export

iShares Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€51.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    98.76%
  • United Kingdom

    United Kingdom

    0.42%
  • Switzerland

    Switzerland

    0.14%
  • India

    India

    0.14%
  • Brazil

    Brazil

    0.080%
  • Taiwan

    Taiwan

    0.053%
  • Israel

    Israel

    0.036%
  • Canada

    Canada

    0.031%
  • Singapore

    Singapore

    0.015%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.013%
  • Netherlands

    Netherlands

    0.013%
11 Sectors
  • Industrials

    18.38%
  • Financials

    15.91%
  • Information Technology

    15.84%
  • Consumer Discretionary

    13.23%
  • Health Care

    12.09%
  • Real Estate

    7.28%
  • Energy

    4.29%
  • Materials

    3.83%
  • Consumer Staples

    3.72%
  • Communication Services

    2.78%
  • Utilities

    2.65%
Resources

Frequently Asked Questions about iShares Morningstar Small-Cap ETF

Within the last 12 months, iShares Morningstar Small-Cap ETF paid a dividend of $0.81. For the next 12 months, iShares Morningstar Small-Cap ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of iShares Morningstar Small-Cap ETF is currently 1.35%.
iShares Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Morningstar Small-Cap ETF is expected in September.
iShares Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
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 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 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 Switzerland are represented as the three largest countries.