- Dividend Yield (FWD)
- 0.67%
- Annual Payout (FWD)
- $0.62
- Dividend Growth Rate (CAGR)
- 25.59%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4118 | |||
| $0.1863 | 78.96% | ||
| $0.1041 | -14.25% | ||
| $0.1214 | -42% | ||
| $0.6265 | 6.46% | ||
| $0.2093 | 30.24% | ||
| $0.1607 | 18.69% | ||
| $0.1354 | 11.72% | ||
| $0.1212 | -27.86% | ||
| $0.5885 | 7.72% | ||
| $0.5463 | 11.58% | ||
| $0.4896 | 61.32% | ||
| $0.3035 | 417.04% | ||
| $0.0587 | -20.89% | ||
| $0.0742 | -35.25% | ||
| $0.1146 | -24.56% | ||
| $0.1519 | 7.81% | ||
| $0.1409 | 43.63% | ||
iShares Morningstar Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.67%. Dividend growth (CAGR) is 17.70% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.6bn
- Ongoing charge (TER)
- 0.06%
- 5 Countries
United States
98.24%
China
0.54%
Mexico
0.42%
Switzerland
0.41%
United Kingdom
0.38%
- 11 Sectors
Information Technology
23.90%Industrials
23.23%Financials
12.13%Consumer Discretionary
11.38%Health Care
8.87%Materials
6.15%Real Estate
3.62%Energy
3.45%Utilities
3.18%Consumer Staples
2.22%
- 259 Holdings
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- Within the last 12 months, iShares Morningstar Mid-Cap Growth ETF paid a dividend of $0.62. For the next 12 months, iShares Morningstar Mid-Cap Growth ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of iShares Morningstar Mid-Cap Growth ETF is currently 0.67%.
- iShares Morningstar Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Morningstar Mid-Cap Growth ETF has increased its dividend by 25.59% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.70% per year.
- The next dividend for iShares Morningstar Mid-Cap Growth ETF is expected in December.
- iShares Morningstar Mid-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of iShares Morningstar Mid-Cap Growth ETF are Information Technology, Industrials, Financials.
- The largest industries of iShares Morningstar Mid-Cap Growth ETF are Software, Capital Markets, Semiconductors & Semiconductor Equipment.
- The last stock split of iShares Morningstar Mid-Cap Growth ETF was on 19 April 2021 in the ratio 6:1.
- To receive the last dividend of iShares Morningstar Mid-Cap Growth ETF on 18 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.63 were paid by iShares Morningstar Mid-Cap Growth ETF.
- Dividends from iShares Morningstar Mid-Cap Growth ETF are paid in US Dollar.
- In iShares Morningstar Mid-Cap Growth ETF, the United States, China and Mexico are represented as the three largest countries.