| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8956 | |||
| $0.3776 | 43.9% | ||
| $0.2624 | 2.66% | ||
| $0.2556 | -30.84% | ||
| $1.3084 | 18.56% | ||
| $0.3696 | -1.18% | ||
| $0.374 | 39.09% | ||
| $0.2689 | -9.12% | ||
| $0.2959 | -11.06% | ||
| $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% | ||
| $0.9943 | 38.83% | ||
| $0.7162 | -1.32% | ||
iShares Morningstar Small-Cap Value ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.22%United Kingdom
0.43%India
0.29%Switzerland
0.15%Sweden
0.15%Taiwan
0.060%Ireland
0.053%Canada
0.033%Hong Kong SAR China
0.026%Germany
0.022%
- 11 Sectors
Financials
26.81%Consumer Discretionary
16.77%Industrials
12.95%Real Estate
9.74%Information Technology
6.97%Health Care
6.27%Energy
5.67%Materials
4.88%Communication Services
3.86%Utilities
3.36%Consumer Staples
2.72%
- 1,110 Holdings
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- Within the last 12 months, iShares Morningstar Small-Cap Value ETF paid a dividend of $1.27. For the next 12 months, iShares Morningstar Small-Cap Value ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of iShares Morningstar Small-Cap Value ETF is currently 1.89%.
- iShares Morningstar Small-Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar Small-Cap Value ETF is expected in December.
- iShares Morningstar Small-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 30 September 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, the United Kingdom and India are represented as the three largest countries.