- Dividend Yield (FWD)
- 1.51%
- Annual Payout (FWD)
- $1.64
- Dividend Growth Rate (CAGR)
- 2.80%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7481 | |||
| $0.391 | 9.49% | ||
| $0.3571 | -26.23% | ||
| $1.6723 | 3.52% | ||
| $0.4841 | 19.8% | ||
| $0.4041 | 0.82% | ||
| $0.4008 | 4.57% | ||
| $0.3833 | -11.62% | ||
| $1.6154 | 0.99% | ||
| $1.5996 | 8.96% | ||
| $1.468 | 4.82% | ||
| $1.4005 | -15.74% | ||
| $1.6621 | 5.1% | ||
| $1.5815 | 11.96% | ||
| $1.4125 | 15.23% | ||
| $1.2258 | -5.65% | ||
| $1.2992 | 5.43% | ||
iShares Morningstar Value ETF pays a dividend yield (FWD) of 1.51%. Dividend growth (CAGR) is 2.49% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.22%Switzerland
0.40%Brazil
0.14%United Kingdom
0.093%Ireland
0.075%China
0.068%
- 11 Sectors
Information Technology
23.55%Financials
18.57%Health Care
12.69%Communication Services
9.41%Consumer Discretionary
9.28%Consumer Staples
6.99%Industrials
6.53%Energy
5.98%Utilities
3.12%Materials
2.04%Real Estate
1.84%
- 372 Holdings
- Within the last 12 months, iShares Morningstar Value ETF paid a dividend of $1.64. For the next 12 months, iShares Morningstar Value ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of iShares Morningstar Value ETF is currently 1.51%.
- iShares Morningstar Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Morningstar Value ETF has increased its dividend by 2.80% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.49% per year.
- The next dividend for iShares Morningstar Value ETF is expected in September.
- iShares Morningstar Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of iShares Morningstar Value ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares Morningstar Value ETF was on 19 April 2021 in the ratio 2:1.
- To receive the last dividend of iShares Morningstar Value ETF on 18 June 2026 in the amount of $0.39 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 $1.47 were paid by iShares Morningstar Value ETF.
- Dividends from iShares Morningstar Value ETF are paid in US Dollar.
- In iShares Morningstar Value ETF, the United States, Switzerland and Brazil are represented as the three largest countries.