| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3643 | |||
| $0.3643 | -8.49% | ||
| $1.4642 | 1.17% | ||
| $0.3981 | 2% | ||
| $0.3903 | 0.54% | ||
| $0.3882 | 34.98% | ||
| $0.2876 | -44.29% | ||
| $1.4473 | -3.03% | ||
| $1.4926 | 10.87% | ||
| $1.3463 | 7.26% | ||
| $1.2552 | 2.21% | ||
| $1.228 | -19.21% | ||
| $1.52 | 19.69% | ||
| $1.27 | 14.31% | ||
| $1.111 | 6.26% | ||
| $1.0455 | -9.46% | ||
iShares Russell Top 200 Value ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.37%Switzerland
0.58%Canada
0.052%
- 11 Sectors
Financials
21.75%Health Care
13.55%Information Technology
11.94%Industrials
11.71%Communication Services
10.53%Consumer Staples
8.69%Energy
6.77%Consumer Discretionary
6.66%Utilities
3.32%Materials
3.14%Real Estate
1.94%
- 154 Holdings
- Within the last 12 months, iShares Russell Top 200 Value ETF paid a dividend of $1.46. For the next 12 months, iShares Russell Top 200 Value ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of iShares Russell Top 200 Value ETF is currently 1.66%.
- iShares Russell Top 200 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 Russell Top 200 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of iShares Russell Top 200 Value ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for iShares Russell Top 200 Value ETF.
- In order to receive the future dividend from iShares Russell Top 200 Value ETF on 20 March 2026 you must have purchased your iShares Russell Top 200 Value ETF shares before the ex-date on 17 March 2026.
- To receive the last dividend of iShares Russell Top 200 Value ETF on 19 December 2025 in the amount of $0.40 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 $1.35 were paid by iShares Russell Top 200 Value ETF.
- Dividends from iShares Russell Top 200 Value ETF are paid in US Dollar.
- In iShares Russell Top 200 Value ETF, the United States, Switzerland and Canada are represented as the three largest countries.