iShares Russell Small/Mid-Cap Index Fund Class K (BSMKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.63
-$0.26-1.24%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jul 23, 2026 | $0.07 | +97.52% | |
Apr 16, 2026 | $0.04 | -90.19% | |
| $0.54 | +53.55% | ||
Dec 17, 2025 | $0.37 | +426.36% | |
Oct 10, 2025 | $0.07 | +15.19% | |
Jul 18, 2025 | $0.06 | +59.96% | |
Apr 10, 2025 | $0.04 | -61.89% | |
| $0.35 | +62.62% | ||
Dec 13, 2024 | $0.04 | -26.14% | |
Dec 13, 2024 | $0.08 | +79.42% | |
Dec 13, 2024 | $0.10 | +27.43% | |
Oct 11, 2024 | $0.06 | +59.97% | |
Jul 19, 2024 | $0.04 | +13.83% | |
Apr 11, 2024 | $0.03 | -64.75% | |
| $0.22 | -67.45% | ||
Dec 15, 2023 | $0.09 | +72.05% | |
Oct 13, 2023 | $0.05 | +54.59% | |
Jul 21, 2023 | $0.03 | -1.64% | |
Apr 13, 2023 | $0.04 | -91.69% | |
| $0.66 | -19.21% | ||
Dec 14, 2022 | $0.42 | +263.31% | |
Dec 14, 2022 | $0.12 | +124.88% | |
Oct 14, 2022 | $0.05 | -12.11% | |
Jul 15, 2022 | $0.06 | +440.75% | |
10Y Growth
16.98%
5Y Growth
23.43%
3Y Growth
31.9%
1Y Growth
112.07%
Community
FAQs
How much dividend does iShares Russell Small/Mid-Cap Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell Small/Mid-Cap Index Fund Class K is $0.55 per share.
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 2.65%.
When does iShares Russell Small/Mid-Cap Index Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Class K is estimated for December 17, 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 December 17, 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 5-year dividend growth of 23.43%.
What is the dividend of iShares Russell Small/Mid-Cap Index Fund Class K?▼
The latest recorded dividend from iShares Russell Small/Mid-Cap Index Fund Class K was $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?▼
iShares Russell Small/Mid-Cap Index Fund Class K has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.