iShares Morningstar Small-Cap Growth ETF

iShares Morningstar Small-Cap Growth ETF

€43.61
Dividend Yield (FWD)
0.87%
Annual Payout (FWD)
$0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1456
$0.0797
21.12%
$0.0658
-68.73%
$0.414
22.7%
$0.2104
141.01%
$0.0873
51.56%
$0.0576
-1.87%
$0.0587
-29.78%
CSV Export

iShares Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.87%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€43.61
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    98.91%
  • United Kingdom

    United Kingdom

    0.43%
  • India

    India

    0.17%
  • Switzerland

    Switzerland

    0.14%
  • Taiwan

    Taiwan

    0.11%
  • Israel

    Israel

    0.071%
  • Brazil

    Brazil

    0.044%
  • Singapore

    Singapore

    0.031%
  • Canada

    Canada

    0.026%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.017%
  • Netherlands

    Netherlands

    0.013%
11 Sectors
  • Industrials

    24.32%
  • Information Technology

    22.15%
  • Health Care

    15.43%
  • Financials

    10.33%
  • Consumer Discretionary

    10.27%
  • Real Estate

    4.73%
  • Consumer Staples

    3.88%
  • Materials

    2.98%
  • Communication Services

    2.45%
  • Energy

    2.18%
  • Utilities

    1.29%
Resources

Frequently Asked Questions about iShares Morningstar Small-Cap Growth ETF

Within the last 12 months, iShares Morningstar Small-Cap Growth ETF paid a dividend of $0.44. For the next 12 months, iShares Morningstar Small-Cap Growth ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.87%.
The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.87%.
iShares Morningstar Small-Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Morningstar Small-Cap Growth ETF is expected in September.
iShares Morningstar Small-Cap Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
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.
To receive the last dividend of iShares Morningstar Small-Cap Growth ETF on 20 June 2025 in the amount of $0.08 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 $0.33 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 India are represented as the three largest countries.