- Dividend Yield (FWD)
- 0.34%
- Annual Payout (FWD)
- $0.49
- Dividend Growth Rate (CAGR)
- 11.15%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2164 | |||
| $0.1621 | 198.53% | ||
| $0.0543 | -65.72% | ||
| $0.5097 | 7.69% | ||
| $0.1584 | 33.22% | ||
| $0.1189 | -10.94% | ||
| $0.1335 | 34.85% | ||
| $0.099 | -17.09% | ||
| $0.4733 | -15.45% | ||
| $0.5598 | -15.18% | ||
| $0.66 | 98.2% | ||
| $0.333 | -14.4% | ||
| $0.389 | -49.87% | ||
| $0.776 | -18.36% | ||
| $0.9505 | 1.01% | ||
| $0.941 | 19.31% | ||
| $0.7887 | 19.17% | ||
iShares Russell Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.34%. Dividend growth (CAGR) is -3.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €127.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.11%Canada
0.49%United Kingdom
0.31%Australia
0.048%Finland
0.026%
- 11 Sectors
Information Technology
33.27%Industrials
19.50%Health Care
13.47%Consumer Discretionary
13.21%Communication Services
4.47%Financials
4.35%Energy
4.21%Utilities
2.35%Real Estate
2.19%Materials
1.77%Consumer Staples
1.22%
- 264 Holdings
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ETFs holding iShares Russell Mid-Cap Growth ETF
2 ETFs invest at least 1% in iShares Russell Mid-Cap Growth ETF.
- Within the last 12 months, iShares Russell Mid-Cap Growth ETF paid a dividend of $0.49. For the next 12 months, iShares Russell Mid-Cap Growth ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of iShares Russell Mid-Cap Growth ETF is currently 0.34%.
- iShares Russell Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Russell Mid-Cap Growth ETF has increased its dividend by 11.15% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.87% per year.
- The next dividend for iShares Russell Mid-Cap Growth ETF is expected in September.
- iShares Russell Mid-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of iShares Russell Mid-Cap Growth ETF are Information Technology, Industrials, Health Care.
- The last stock split of iShares Russell Mid-Cap Growth ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares Russell Mid-Cap Growth ETF on 18 June 2026 in the amount of $0.16 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 $0.66 were paid by iShares Russell Mid-Cap Growth ETF.
- Dividends from iShares Russell Mid-Cap Growth ETF are paid in US Dollar.
- In iShares Russell Mid-Cap Growth ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.