| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.25%
Switzerland
0.39%
Brazil
0.14%
United Kingdom
0.091%
Ireland
0.069%
China
0.065%
- 11 Sectors
Information Technology
24.82%Financials
17.72%Health Care
12.97%Communication Services
10.23%Consumer Discretionary
8.80%Consumer Staples
6.84%Energy
6.07%Industrials
5.97%Utilities
2.90%Materials
1.96%
- 371 Holdings
ETFs holding iShares Morningstar Value ETF
3 ETFs invest at least 1% in iShares Morningstar Value ETF.
- Within the last 12 months, iShares Morningstar Value ETF paid a dividend of $1.23. 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 1.54%.
- The dividend yield of iShares Morningstar Value ETF is currently 1.54%.
- iShares Morningstar Value ETF pays quarterly dividends.
- The next dividend for iShares Morningstar Value ETF is expected in December.
- 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 1.54%.
- The largest sectors of iShares Morningstar Value ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Morningstar Value ETF are Software, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
- 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 2025, dividends of $1.67 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.