- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- $1.83
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3668 | |||
| $0.3668 | -32.35% | ||
| $1.9204 | -3.17% | ||
| $0.5422 | -5.61% | ||
| $0.5744 | 64.26% | ||
| $0.3497 | -22.99% | ||
| $0.4541 | -18.47% | ||
| $1.9833 | 10.76% | ||
| $1.7907 | -11.98% | ||
| $2.0345 | -29.84% | ||
| $2.90 | 4.43% | ||
| $2.777 | 13.81% | ||
| $2.44 | 12.72% | ||
| $2.1647 | 36.51% | ||
| $1.5857 | 82.66% | ||
| $0.8681 | 1.18% | ||
iShares S&P Mid-Cap 400 Value ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.18%
- India0.41%
- Sweden0.29%
- United Kingdom0.12%
- Sectors
- Financials22.95%
- Industrials14.06%
- Consumer Discretionary13.34%
- Real Estate11.09%
- Information Technology9.23%
- Health Care7.10%
- Consumer Staples5.95%
- Materials5.16%
- Energy4.74%
- Utilities4.69%
- Communication Services1.68%
- Within the last 12 months, iShares S&P Mid-Cap 400 Value ETF paid a dividend of $1.83. For the next 12 months, iShares S&P Mid-Cap 400 Value ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of iShares S&P Mid-Cap 400 Value ETF is currently 1.61%.
- iShares S&P Mid-Cap 400 Value ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
- The next dividend for iShares S&P Mid-Cap 400 Value ETF is expected in June.
- iShares S&P Mid-Cap 400 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of iShares S&P Mid-Cap 400 Value ETF are Financials, Industrials, Consumer Discretionary.
- The last stock split of iShares S&P Mid-Cap 400 Value ETF was on October 19, 2020 in the ratio 2:1.
- To receive the last dividend of iShares S&P Mid-Cap 400 Value ETF on March 27, 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $1.98 were paid by iShares S&P Mid-Cap 400 Value ETF.
- Dividends from iShares S&P Mid-Cap 400 Value ETF are paid in US Dollar.
- In iShares S&P Mid-Cap 400 Value ETF, the United States, India and Sweden are represented as the three largest countries.