| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1445 | |||
| $0.1445 | 40.29% | ||
| $0.3685 | 71.71% | ||
| $0.103 | -61.21% | ||
| $0.2655 | 185.48% | ||
| $0.2146 | 18.83% | ||
| $0.1806 | 98.46% | ||
| $0.091 | |||
iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €22.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US 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 USD Share Class paid a dividend of $0.14. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF USD Share Class is currently 1.03%.
- iShares S&P U.S. Mid-Cap Index ETF USD Share Class 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 USD Share Class has paid dividends in 5 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF USD Share Class are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF USD Share Class on 4 January 2024 in the amount of $0.14 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 $0.21 were paid by iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- Dividends from iShares S&P U.S. Mid-Cap Index ETF USD Share Class are paid in US Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF USD Share Class, the United States, the United Kingdom and Canada are represented as the three largest countries.