- Dividend Yield (FWD)
- 0.93%
- Annual Payout (FWD)
- $0.27
- Dividend Growth Rate (CAGR)
- 8.37%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2699 | 124.54% | ||
| $0.094 | -46.56% | ||
| $0.1759 | 65.94% | ||
| $0.1202 | -48.3% | ||
| $0.106 | 646.48% | ||
| $0.0142 | -83.86% | ||
| $0.2325 | -36.91% | ||
| $0.3685 | 71.71% | ||
| $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 0.93%. Dividend growth (CAGR) is 19.86% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.43%United Kingdom
1.03%Sweden
0.24%India
0.16%Brazil
0.14%
- 11 Sectors
Industrials
22.97%Information Technology
15.21%Financials
14.78%Consumer Discretionary
11.09%Health Care
10.63%Real Estate
7.75%Energy
5.06%Materials
4.62%Consumer Staples
3.36%Utilities
2.85%Communication Services
1.68%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class paid a dividend of $0.27. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF USD Share Class is currently 0.93%.
- iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, June.
- iShares S&P U.S. Mid-Cap Index ETF USD Share Class has increased its dividend by 8.37% per year within the last 5 years.
- Within the last 10 years, iShares S&P U.S. Mid-Cap Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF USD Share Class are Industrials, Information Technology, Financials.
- 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 30 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Sweden are represented as the three largest countries.