| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3571 | |||
| $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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.12%Switzerland
0.44%Netherlands
0.11%Brazil
0.096%China
0.075%Ireland
0.068%United Kingdom
0.062%Mexico
0.031%
- 11 Sectors
Information Technology
20.32%Financials
17.03%Health Care
12.45%Consumer Discretionary
9.64%Industrials
9.03%Consumer Staples
8.28%Communication Services
8.01%Energy
6.69%Utilities
3.92%Materials
2.48%Real Estate
2.14%
- 381 Holdings
- Apple Inc6.16%
- Microsoft Corp5.28%
- JPMorgan Chase & Co2.58%
- Exxon Mobil Corp2.18%
- Amazon.com Inc2.15%
- Johnson & Johnson1.93%
- Alphabet Inc Class A1.81%
- Tesla Inc1.59%
- Alphabet Inc Class C1.57%
- Within the last 12 months, iShares Morningstar Value ETF paid a dividend of $1.67. For the next 12 months, iShares Morningstar Value ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of iShares Morningstar Value ETF is currently 1.77%.
- iShares Morningstar Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2026.
- iShares Morningstar Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- 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.
- In order to receive the future dividend from iShares Morningstar Value ETF on 20 March 2026 you must have purchased your iShares Morningstar Value ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Morningstar Value ETF on 19 December 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.