| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.5045 | -1.66% | ||
| A$0.513 | 7.34% | ||
| A$0.4779 | 39.66% | ||
| A$0.3422 | -15.02% | ||
| A$0.4027 | 14.53% | ||
| A$0.3516 | 9.67% | ||
| A$0.3206 | 13.77% | ||
| A$0.2818 | -2.42% | ||
| A$0.2888 | 21.65% | ||
iShares S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Industrials
25.17%Information Technology
16.72%Financials
14.05%Consumer Discretionary
10.59%Health Care
9.00%Real Estate
7.39%Materials
4.86%Energy
4.61%Consumer Staples
3.19%Utilities
2.91%Communication Services
1.50%
- 1 Holding
- 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 1.17%.
- The dividend yield of iShares S&P Mid-Cap ETF is currently 1.17%.
- iShares S&P Mid-Cap ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- 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 1.17%.
- 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.