| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6074 | |||
| $0.3371 | 24.71% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.40%Switzerland
0.36%Sweden
0.23%India
0.12%Belgium
0.11%Canada
0.10%Netherlands
0.090%Brazil
0.038%Hong Kong SAR China
0.037%United Kingdom
0.024%Singapore
0.018%
- 11 Sectors
Financials
22.35%Consumer Discretionary
14.57%Industrials
12.61%Real Estate
11.36%Health Care
11.35%Information Technology
8.27%Energy
5.00%Consumer Staples
4.92%Utilities
3.93%Materials
3.13%Communication Services
2.51%
- 1,053 Holdings
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ETFs holding iShares Morningstar Small-Cap Value ETF
1 ETFs invest at least 1% in iShares Morningstar Small-Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.25% | 30,771 | 1.07% | #.##% | biannually |
- Within the last 12 months, iShares Morningstar Small-Cap Value ETF paid a dividend of $1.45. For the next 12 months, iShares Morningstar Small-Cap Value ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of iShares Morningstar Small-Cap Value ETF is currently 1.85%.
- iShares Morningstar Small-Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Small-Cap Value ETF is expected in September.
- iShares Morningstar Small-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 18 June 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 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, Switzerland and Sweden are represented as the three largest countries.