| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1935 | |||
| CA$0.1935 | 41.24% | ||
| CA$0.4748 | 61% | ||
| CA$0.137 | -59.44% | ||
| CA$0.3378 | 181.5% | ||
| CA$0.2949 | 36.97% | ||
| CA$0.2153 | -27.39% | ||
| CA$0.2965 | 14.83% | ||
| CA$0.2582 | 22.02% | ||
| CA$0.2116 | 9.3% | ||
| CA$0.1936 | 22.22% | ||
| CA$0.1584 | |||
iShares S&P U.S. Mid-Cap Index ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
98.41%United Kingdom
0.59%Canada
0.54%Sweden
0.24%India
0.21%
- 11 Sectors
Industrials
21.35%Financials
16.07%Consumer Discretionary
14.01%Information Technology
12.40%Health Care
10.01%Real Estate
7.72%Energy
5.28%Materials
5.21%Consumer Staples
4.27%Utilities
2.37%Communication Services
1.30%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF paid a dividend of CA$0.19. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF is expected to pay a dividend of CA$0.33. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF is currently 0.99%.
- iShares S&P U.S. Mid-Cap Index ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares S&P U.S. Mid-Cap Index ETF has paid dividends in 9 of them.
- Dividends of CA$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF on 4 January 2024 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of CA$0.29 were paid by iShares S&P U.S. Mid-Cap Index ETF.
- Dividends from iShares S&P U.S. Mid-Cap Index ETF are paid in Canadian Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.