iShares Russell Small/Mid-Cap Index Fund Class K (BSMKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.02
+$0.12+0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +1.64% | ||
09 Oct 2026 | $0.07 | - | |
23 Jul 2026 | $0.07 | +97.52% | |
16 Apr 2026 | $0.04 | -90.19% | |
| $0.54 | +53.55% | ||
17 Dec 2025 | $0.37 | +426.36% | |
10 Oct 2025 | $0.07 | +15.19% | |
18 Jul 2025 | $0.06 | +59.96% | |
10 Apr 2025 | $0.04 | -61.89% | |
| $0.35 | +62.62% | ||
13 Dec 2024 | $0.04 | -26.14% | |
13 Dec 2024 | $0.08 | +79.42% | |
13 Dec 2024 | $0.10 | +27.43% | |
11 Oct 2024 | $0.06 | +59.97% | |
19 Jul 2024 | $0.04 | +13.83% | |
11 Apr 2024 | $0.03 | -64.75% | |
| $0.22 | -67.45% | ||
15 Dec 2023 | $0.09 | +72.05% | |
13 Oct 2023 | $0.05 | +54.59% | |
21 Jul 2023 | $0.03 | -1.64% | |
13 Apr 2023 | $0.04 | -91.69% | |
| $0.66 | -19.21% | ||
14 Dec 2022 | $0.42 | +263.31% | |
14 Dec 2022 | $0.12 | +124.88% | |
14 Oct 2022 | $0.05 | -12.11% | |
10Y Growth
16.98%
5Y Growth
23.43%
3Y Growth
31.9%
1Y Growth
112.07%
Community
FAQ
How much dividend does iShares Russell Small/Mid-Cap Index Fund Class K pay?▼
iShares Russell Small/Mid-Cap Index Fund Class K pays an annual dividend of $0.55 per share, with a dividend yield of 2.62%.
What is the dividend yield of iShares Russell Small/Mid-Cap Index Fund Class K?▼
The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Class K is 2.62%.
When does iShares Russell Small/Mid-Cap Index Fund Class K pay dividends?▼
iShares Russell Small/Mid-Cap Index Fund Class K pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from iShares Russell Small/Mid-Cap Index Fund Class K?▼
The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Class K is estimated for October 09, 2026.
How safe is the dividend of iShares Russell Small/Mid-Cap Index Fund Class K?▼
iShares Russell Small/Mid-Cap Index Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.43%.
What is the dividend of iShares Russell Small/Mid-Cap Index Fund Class K?▼
iShares Russell Small/Mid-Cap Index Fund Class K currently pays a dividend of $0.07 per share.
When did I have to buy the shares of iShares Russell Small/Mid-Cap Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares Russell Small/Mid-Cap Index Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did iShares Russell Small/Mid-Cap Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares Russell Small/Mid-Cap Index Fund Class K was made on July 23, 2026.
What was the dividend of iShares Russell Small/Mid-Cap Index Fund Class K in 2025?▼
In 2025, iShares Russell Small/Mid-Cap Index Fund Class K paid a total dividend of $0.54 per share.
In which currency does iShares Russell Small/Mid-Cap Index Fund Class K distribute the dividend?▼
iShares Russell Small/Mid-Cap Index Fund Class K distributes its dividends in USD.