| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.74%Sweden
0.26%Switzerland
0.14%United Kingdom
0.14%India
0.10%Canada
0.084%Brazil
0.054%Hong Kong SAR China
0.021%Netherlands
0.016%
- 11 Sectors
Financials
20.96%Consumer Discretionary
13.65%Industrials
12.74%Health Care
11.28%Real Estate
11.13%Information Technology
7.98%Energy
6.76%Materials
5.77%Consumer Staples
3.93%Utilities
3.63%Communication Services
2.16%
- 1,070 Holdings
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| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.27% | 29,916 | 0.87% | #.##% | biannually |
- Within the last 12 months, iShares Morningstar Small-Cap Value ETF paid a dividend of $1.41. 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 1.92%.
- The dividend yield of iShares Morningstar Small-Cap Value ETF is currently 1.92%.
- iShares Morningstar Small-Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Morningstar Small-Cap Value ETF is expected in June.
- 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 1.92%.
- 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.
- To receive the last dividend of iShares Morningstar Small-Cap Value ETF on 20 March 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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 Switzerland are represented as the three largest countries.