iShares S&P Mid-Cap ETF

iShares S&P Mid-Cap ETFAustralia

€29.31
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
A$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2052
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 1.25%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€29.31
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Industrials

    24.37%

  • Information Technology

    15.73%

  • Financials

    14.01%

  • Consumer Discretionary

    11.68%

  • Health Care

    8.87%

  • Real Estate

    7.20%

  • Materials

    4.89%

  • Energy

    4.81%

  • Consumer Staples

    3.98%

  • Utilities

    3.01%

  • Communication Services

    1.45%
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$0.60. For the next 12 months, iShares S&P Mid-Cap ETF is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 1.25%.
The dividend yield of iShares S&P Mid-Cap ETF is currently 1.25%.
iShares S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for iShares S&P Mid-Cap ETF is expected in April.
iShares S&P Mid-Cap ETF paid dividend every year within the last 10 years.
Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
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 9 January 2026 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 9 January 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.