iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.93
-$0.32-1.51%Wednesday 00:00
Dividend Yield
2.31%
Dividend amount
$0.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX). Dividend Frequency: quarterly. The latest recorded dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was $0.06 per share. Last ex-date: July 22, 2026. The last dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was made on July 23, 2026. The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026. Estimated next dividend amount: $0.06. The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Investor A Shares is 2.31%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jul 23, 2026
$0.06
+154.92%
Apr 16, 2026
$0.02
-93.79%
$0.49
+61.56%
Dec 17, 2025
$0.36
+531.76%
Oct 10, 2025
$0.06
+14.62%
Jul 18, 2025
$0.05
+90.33%
Apr 10, 2025
$0.03
-70.14%
$0.30
+73.49%
Dec 13, 2024
$0.09
+10.11%
Dec 13, 2024
$0.04
-6.8%
Dec 13, 2024
$0.08
+79.42%
Oct 11, 2024
$0.05
+88.66%
Jul 19, 2024
$0.02
+18.83%
Apr 11, 2024
$0.02
-74.41%
$0.17
-71.99%
Dec 15, 2023
$0.08
+92.02%
Oct 13, 2023
$0.04
+75.76%
Jul 21, 2023
$0.02
-3.23%
Apr 13, 2023
$0.03
-94.1%
$0.62
-19.89%
Dec 14, 2022
$0.11
+158.19%
Dec 14, 2022
$0.42
+299.57%
Oct 14, 2022
$0.04
-14.47%
Jul 15, 2022
$0.05
+12,857.41%
10Y Growth
17.13%
5Y Growth
26.6%
3Y Growth
35.61%
1Y Growth
135.42%

Community

FAQs

How much dividend does iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell Small/Mid-Cap Index Fund Investor A Shares is $0.48 per share.
What is the dividend yield of iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Investor A Shares is 2.31%.
When does iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026.
When is the next dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026.
How safe is the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
iShares Russell Small/Mid-Cap Index Fund Investor A Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.6%.
What is the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
The latest recorded dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was $0.06 per share.
When did I have to buy the shares of iShares Russell Small/Mid-Cap Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was made on July 23, 2026.
What was the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares in 2025?▼
iShares Russell Small/Mid-Cap Index Fund Investor A Shares has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.