| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5509 | |||
| $0.2968 | 16.76% | ||
| $0.2542 | -33.21% | ||
| $1.2762 | -2.46% | ||
| $0.3806 | 0.79% | ||
| $0.3776 | 43.9% | ||
| $0.2624 | 2.66% | ||
| $0.2556 | -30.84% | ||
| $1.3084 | 18.56% | ||
| $1.1036 | -4.77% | ||
| $1.1589 | 23.05% | ||
| $0.9418 | -16.57% | ||
| $1.1289 | 10.88% | ||
| $1.0181 | 15.35% | ||
| $0.8826 | -0.28% | ||
| $0.8851 | -10.98% | ||
| $0.9943 | 38.83% | ||
iShares Morningstar Small-Cap Value ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.59%United Kingdom
0.42%Switzerland
0.17%Brazil
0.12%India
0.10%Canada
0.035%Netherlands
0.013%Hong Kong SAR China
0.0099%
- 11 Sectors
Financials
21.09%Consumer Discretionary
16.29%Industrials
13.18%Real Estate
9.86%Information Technology
9.51%Health Care
8.73%Energy
6.13%Materials
4.71%Utilities
3.95%Consumer Staples
3.64%Communication Services
2.91%
- 1,132 Holdings
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- Within the last 12 months, iShares Morningstar Small-Cap Value ETF paid a dividend of $1.31. For the next 12 months, iShares Morningstar Small-Cap Value ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares Morningstar Small-Cap Value ETF is currently 2.05%.
- iShares Morningstar Small-Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Small-Cap Value ETF is expected in September.
- iShares Morningstar Small-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of iShares Morningstar Small-Cap Value ETF are Financials, Consumer Discretionary, Industrials.
- The last stock split of iShares Morningstar Small-Cap Value ETF was on 19 April 2021 in the ratio 3:1.
- To receive the last dividend of iShares Morningstar Small-Cap Value ETF on 20 June 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.10 were paid by iShares Morningstar Small-Cap Value ETF.
- Dividends from iShares Morningstar Small-Cap Value ETF are paid in US Dollar.
- In iShares Morningstar Small-Cap Value ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.