| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2703 | |||
| $0.2703 | -44.23% | ||
| $1.396 | 9.39% | ||
| $0.4847 | 34.53% | ||
| $0.3603 | 21.39% | ||
| $0.2968 | 16.76% | ||
| $0.2542 | -33.21% | ||
| $1.2762 | -2.46% | ||
| $1.3084 | 18.56% | ||
| $1.1036 | -4.77% | ||
| $1.1589 | 23.05% | ||
| $0.9418 | -16.57% | ||
| $1.1289 | 10.88% | ||
| $1.0181 | 15.35% | ||
| $0.8826 | -0.28% | ||
| $0.8851 | -10.98% | ||
iShares Morningstar Small-Cap Value ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.76%Sweden
0.25%United Kingdom
0.15%Switzerland
0.14%India
0.13%Canada
0.077%Brazil
0.054%Netherlands
0.016%Hong Kong SAR China
0.011%
- 11 Sectors
Financials
20.53%Consumer Discretionary
13.98%Industrials
12.42%Health Care
11.53%Real Estate
11.32%Information Technology
7.48%Energy
6.79%Materials
5.65%Consumer Staples
4.23%Utilities
3.85%Communication Services
2.22%
- 1,074 Holdings
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| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.44% | 29,487 | 0.73% | #.##% | biannually |
- Within the last 12 months, iShares Morningstar Small-Cap Value ETF paid a dividend of $1.40. For the next 12 months, iShares Morningstar Small-Cap Value ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of iShares Morningstar Small-Cap Value ETF is currently 2.07%.
- iShares Morningstar Small-Cap Value 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 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of iShares Morningstar Small-Cap Value ETF are Financials, Consumer Discretionary, Industrials.
- The last stock split of iShares Morningstar Small-Cap Value ETF was on 19 April 2021 in the ratio 3:1.
- In order to receive the future dividend from iShares Morningstar Small-Cap Value ETF on 20 March 2026 you must have purchased your iShares Morningstar Small-Cap Value ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Morningstar Small-Cap Value ETF on 19 December 2025 in the amount of $0.48 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 $1.10 were paid by iShares Morningstar Small-Cap Value ETF.
- Dividends from iShares Morningstar Small-Cap Value ETF are paid in US Dollar.
- In iShares Morningstar Small-Cap Value ETF, the United States, Sweden and the United Kingdom are represented as the three largest countries.