| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5236 | |||
| $0.2826 | 17.26% | ||
| $0.241 | -30.93% | ||
| $1.1714 | 7.76% | ||
| $0.3489 | 15.45% | ||
| $0.3022 | 17.36% | ||
| $0.2575 | -2.02% | ||
| $0.2628 | -15.9% | ||
| $1.087 | 4.21% | ||
| $1.0431 | 4.82% | ||
| $0.9951 | 29.35% | ||
| $0.7693 | 17.68% | ||
| $0.6537 | -5.75% | ||
| $0.6936 | -4.86% | ||
| $0.729 | 39.98% | ||
| $0.5208 | 1.9% | ||
| $0.5111 | -3.04% | ||
iShares Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.41%United Kingdom
0.43%China
0.40%Mexico
0.33%Switzerland
0.27%Ireland
0.15%
- 11 Sectors
Industrials
18.03%Information Technology
17.28%Financials
14.67%Consumer Discretionary
9.56%Health Care
9.08%Energy
7.31%Utilities
6.52%Materials
5.37%Consumer Staples
5.20%Real Estate
4.53%Communication Services
2.46%
- 394 Holdings
- Within the last 12 months, iShares Morningstar Mid-Cap ETF paid a dividend of $1.17. For the next 12 months, iShares Morningstar Mid-Cap ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares Morningstar Mid-Cap ETF is currently 1.21%.
- iShares Morningstar Mid-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Mid-Cap ETF is expected in September.
- iShares Morningstar Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of iShares Morningstar Mid-Cap ETF are Industrials, Information Technology, Financials.
- The last stock split of iShares Morningstar Mid-Cap ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar Mid-Cap ETF on 18 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.00 were paid by iShares Morningstar Mid-Cap ETF.
- Dividends from iShares Morningstar Mid-Cap ETF are paid in US Dollar.
- In iShares Morningstar Mid-Cap ETF, the United States, the United Kingdom and China are represented as the three largest countries.