iShares Russell Mid-Cap ETF

iShares Russell Mid-Cap ETF

€99.31
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
9.83%
Ex-DatePay DateAmountChange
$0.5511
$0.2894
10.58%
$0.2617
-33.53%
$1.2407
12.91%
$0.3937
22.12%
$0.3224
22.31%
$0.2636
1.03%
$0.2609
-19.2%
CSV Export

iShares Russell Mid-Cap ETF pays a dividend yield (FWD) of 1.11%. Dividend growth (CAGR) is -2.47% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€99.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    98.08%
  • United Kingdom

    United Kingdom

    0.47%
  • Switzerland

    Switzerland

    0.36%
  • Mexico

    Mexico

    0.32%
  • Canada

    Canada

    0.20%
  • Ireland

    Ireland

    0.18%
  • Australia

    Australia

    0.099%
  • Brazil

    Brazil

    0.043%
  • Finland

    Finland

    0.043%
  • India

    India

    0.037%
  • Belgium

    Belgium

    0.022%
11 Sectors

  • Information Technology

    18.83%

  • Industrials

    16.44%

  • Financials

    13.07%

  • Health Care

    11.36%

  • Consumer Discretionary

    9.91%

  • Real Estate

    6.75%

  • Energy

    6.35%

  • Utilities

    5.56%

  • Consumer Staples

    4.50%

  • Materials

    4.25%

  • Communication Services

    2.98%
818 Holdings
Resources

Frequently Asked Questions about iShares Russell Mid-Cap ETF

Within the last 12 months, iShares Russell Mid-Cap ETF paid a dividend of $1.27. For the next 12 months, iShares Russell Mid-Cap ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of iShares Russell Mid-Cap ETF is currently 1.11%.
iShares Russell Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
iShares Russell Mid-Cap ETF has increased its dividend by 9.83% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.47% per year.
The next dividend for iShares Russell Mid-Cap ETF is expected in September.
iShares Russell Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of iShares Russell Mid-Cap ETF are Information Technology, Industrials, Financials.
The last stock split of iShares Russell Mid-Cap ETF was on 26 October 2018 in the ratio 4:1.
To receive the last dividend of iShares Russell Mid-Cap ETF on 18 June 2026 in the amount of $0.29 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 $1.07 were paid by iShares Russell Mid-Cap ETF.
Dividends from iShares Russell Mid-Cap ETF are paid in US Dollar.
In iShares Russell Mid-Cap ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.