iShares S&P Mid-Cap ETF

iShares S&P Mid-Cap ETFAustralia

€33.84
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
A$0.64
Dividend Growth Rate (CAGR)
14.92%
Ex-DatePay DateAmountChange
A$0.5133
A$0.2122
121.27%
A$0.0959
-53.27%
A$0.2052
61.7%
A$0.5572
10.45%
A$0.1269
-20.24%
A$0.1591
47.86%
A$0.1076
-34.23%
A$0.1636
15.62%
CSV Export

iShares S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.16%. Dividend growth (CAGR) is 8.96% for the last 10 years.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€33.84
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Industrials

    23.32%

  • Information Technology

    15.83%

  • Financials

    14.59%

  • Consumer Discretionary

    10.75%

  • Health Care

    10.41%

  • Real Estate

    7.57%

  • Energy

    5.15%

  • Materials

    4.64%

  • Consumer Staples

    3.30%

  • Utilities

    2.82%

  • Communication Services

    1.62%
1 Holding
Resources

Frequently Asked Questions about iShares S&P Mid-Cap ETF

Within the last 12 months, iShares S&P Mid-Cap ETF paid a dividend of A$0.64. For the next 12 months, iShares S&P Mid-Cap ETF is expected to pay a dividend of A$0.64. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of iShares S&P Mid-Cap ETF is currently 1.16%.
iShares S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
iShares S&P Mid-Cap ETF has increased its dividend by 14.92% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.96% per year.
The next dividend for iShares S&P Mid-Cap ETF is expected in October.
iShares S&P Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of A$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
The largest sectors of iShares S&P Mid-Cap ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for iShares S&P Mid-Cap ETF.
To receive the last dividend of iShares S&P Mid-Cap ETF on 13 July 2026 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2022, dividends of A$0.48 were paid by iShares S&P Mid-Cap ETF.
Dividends from iShares S&P Mid-Cap ETF are paid in Australian Dollar.