| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.078 | |||
| $0.078 | -27.78% | ||
| $0.3403 | -17.8% | ||
| $0.108 | 24.57% | ||
| $0.0867 | 8.78% | ||
| $0.0797 | 21.12% | ||
| $0.0658 | -68.73% | ||
| $0.414 | 22.7% | ||
| $0.3374 | 2% | ||
| $0.3308 | 6.81% | ||
| $0.3097 | 506.07% | ||
| $0.0511 | 221.38% | ||
| $0.0159 | -13.59% | ||
| $0.0184 | -83.86% | ||
| $0.114 | -17.27% | ||
| $0.1378 | -4.57% | ||
iShares Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.74%United Kingdom
0.42%Brazil
0.24%Singapore
0.11%Switzerland
0.11%India
0.078%Taiwan
0.077%Israel
0.044%Netherlands
0.015%Hong Kong SAR China
0.0066%
- 11 Sectors
Industrials
24.08%Information Technology
20.12%Health Care
16.42%Consumer Discretionary
10.44%Financials
10.43%Real Estate
5.51%Materials
3.35%Consumer Staples
3.23%Energy
2.78%Communication Services
2.64%Utilities
1.03%
- 956 Holdings
- Within the last 12 months, iShares Morningstar Small-Cap Growth ETF paid a dividend of $0.34. For the next 12 months, iShares Morningstar Small-Cap Growth ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.64%.
- iShares Morningstar Small-Cap Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares Morningstar Small-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of iShares Morningstar Small-Cap Growth ETF are Industrials, Information Technology, Health Care.
- The last stock split of iShares Morningstar Small-Cap Growth ETF was on 19 April 2021 in the ratio 6:1.
- In order to receive the future dividend from iShares Morningstar Small-Cap Growth ETF on 20 March 2026 you must have purchased your iShares Morningstar Small-Cap Growth ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Morningstar Small-Cap Growth ETF on 19 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.33 were paid by iShares Morningstar Small-Cap Growth ETF.
- Dividends from iShares Morningstar Small-Cap Growth ETF are paid in US Dollar.
- In iShares Morningstar Small-Cap Growth ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.