- Dividend Yield (FWD)
- 1.89%
- Annual Payout (FWD)
- $1.49
- Dividend Growth Rate (CAGR)
- 8.81%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0087 | |||
| $0.4013 | 19.04% | ||
| $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 1.89%. Dividend growth (CAGR) is 3.86% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €618.4m
- Ongoing charge (TER)
- 0.06%
- 10 Countries
United States
98.57%
Switzerland
0.27%
Sweden
0.24%
India
0.18%
Canada
0.082%
Belgium
0.073%
Netherlands
0.052%
Brazil
0.052%
Hong Kong
0.019%
United Kingdom
0.017%
- 11 Sectors
Financials
22.54%Consumer Discretionary
13.87%Health Care
12.09%Industrials
11.70%Real Estate
10.40%Information Technology
9.28%Energy
6.50%Consumer Staples
4.68%Utilities
3.87%Materials
2.99%
- 1,023 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.
- Within the last 12 months, iShares Morningstar Small-Cap Value ETF paid a dividend of $1.49. For the next 12 months, iShares Morningstar Small-Cap Value ETF is expected to pay a dividend of $1.49. 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.
- iShares Morningstar Small-Cap Value ETF has increased its dividend by 8.81% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.86% per year.
- 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 $1.49 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, Health Care.
- The largest industries of iShares Morningstar Small-Cap Value ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.40 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.