- Dividend Yield (FWD)
- 1.36%
- Annual Payout (FWD)
- $3.50
- Dividend Growth Rate (CAGR)
- 6.86%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5825 | |||
| $0.7615 | -7.25% | ||
| $0.821 | -19.42% | ||
| $3.5594 | 2.56% | ||
| $1.0189 | 12.99% | ||
| $0.9018 | 7.77% | ||
| $0.8368 | 4.37% | ||
| $0.8018 | -18.14% | ||
| $3.4707 | 3.97% | ||
| $3.3381 | 2.59% | ||
| $3.2539 | 19.27% | ||
| $2.7281 | -2.74% | ||
| $2.805 | -22% | ||
| $3.5963 | 19.38% | ||
| $3.0125 | 16.15% | ||
| $2.5936 | 2.9% | ||
| $2.5204 | 4.11% | ||
iShares Russell 1000 Value ETF pays a dividend yield (FWD) of 1.36%. Dividend growth (CAGR) is 3.82% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €221.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.07%
Switzerland
0.44%
United Kingdom
0.14%
Mexico
0.11%
Ireland
0.068%
Canada
0.036%
Australia
0.032%
Brazil
0.019%
India
0.015%
Finland
0.013%
Belgium
0.0084%
- 11 Sectors
Information Technology
19.94%Financials
18.87%Health Care
13.19%Consumer Discretionary
10.77%Industrials
9.85%Consumer Staples
7.32%Energy
6.15%Real Estate
3.65%Utilities
3.52%Materials
3.42%Communication Services
3.33%
- 862 Holdings
- Amazon.com Inc6.12%
- Apple Inc5.42%
- Microsoft Corp4.82%
- JPMorgan Chase & Co2.52%
- Johnson & Johnson1.74%
- Cisco Systems Inc1.16%
- AbbVie Inc1.14%
- Walmart Inc1.12%
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- Within the last 12 months, iShares Russell 1000 Value ETF paid a dividend of $3.50. For the next 12 months, iShares Russell 1000 Value ETF is expected to pay a dividend of $3.50. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares Russell 1000 Value ETF is currently 1.36%.
- iShares Russell 1000 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Russell 1000 Value ETF has increased its dividend by 6.86% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.82% per year.
- The next dividend for iShares Russell 1000 Value ETF is expected in September.
- iShares Russell 1000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of iShares Russell 1000 Value ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Russell 1000 Value ETF.
- To receive the last dividend of iShares Russell 1000 Value ETF on 18 June 2026 in the amount of $0.76 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 $3.25 were paid by iShares Russell 1000 Value ETF.
- Dividends from iShares Russell 1000 Value ETF are paid in US Dollar.
- In iShares Russell 1000 Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.