- Dividend Yield (FWD)
- 2.14%
- Annual Payout (FWD)
- $1.59
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3532 | |||
| $0.3532 | -26.72% | ||
| $1.5996 | 8.96% | ||
| $0.482 | 7.49% | ||
| $0.4484 | 47.16% | ||
| $0.3047 | -16.43% | ||
| $0.3646 | -9.44% | ||
| $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% | ||
| $1.2323 | 17.22% | ||
| $1.0513 | 4.09% | ||
iShares Morningstar Value ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.02%
- Switzerland0.51%
- Netherlands0.18%
- United Kingdom0.18%
- Singapore0.08%
- Mexico0.03%
- Sectors
- Financials19.24%
- Health Care15.42%
- Information Technology13.03%
- Industrials10.65%
- Consumer Staples9.81%
- Communication Services8.49%
- Energy7.43%
- Consumer Discretionary6.15%
- Utilities4.19%
- Materials3.31%
- Real Estate2.28%
- Within the last 12 months, iShares Morningstar Value ETF paid a dividend of $1.59. For the next 12 months, iShares Morningstar Value ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of iShares Morningstar Value ETF is currently 2.14%.
- iShares Morningstar Value ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
- The next dividend for iShares Morningstar Value ETF is expected in June.
- iShares Morningstar Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of iShares Morningstar Value ETF are Financials, Health Care, Information Technology.
- The last stock split of iShares Morningstar Value ETF was on April 19, 2021 in the ratio 2:1.
- To receive the last dividend of iShares Morningstar Value ETF on March 27, 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
- The last dividend was paid on March 27, 2024.
- 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 the Netherlands are represented as the three largest countries.