iShares S&P Mid-Cap 400 Value (IJJ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$2,355.88
+M$0.00+0%Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
M$10.00
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares S&P Mid-Cap 400 Value (IJJ.MX) dividends are paid quarterly. The latest dividend per share was M$10.00 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be M$14.75 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares S&P Mid-Cap 400 Value (IJJ.MX) is 1.76%.

Upcoming

Past

DateAmountChange
M$41.50
-6.27%
Sep 18, 2026
M$10.00
+11.83%
Jun 18, 2026
M$8.94
+14.5%
Mar 20, 2026
M$7.81
-
M$44.27
+3.05%
Dec 19, 2025
M$14.75
-
Sep 19, 2025
M$10.52
+6.18%
Jun 20, 2025
M$9.90
+8.85%
Mar 21, 2025
M$9.10
-29.95%
M$42.96
+28.01%
Dec 20, 2024
M$12.99
-9.46%
Sep 30, 2024
M$14.35
+50.08%
Jun 17, 2024
M$9.56
+57.45%
Mar 27, 2024
M$6.07
-33.78%
M$33.56
-15.36%
Dec 27, 2023
M$9.17
-9.7%
Oct 2, 2023
M$10.15
+68.45%
Jun 13, 2023
M$6.03
-26.64%
Mar 29, 2023
M$8.22
-25.42%
M$39.65
+7.52%
Dec 19, 2022
M$11.02
-16.53%
Sep 30, 2022
M$13.20
+79.47%
Jun 15, 2022
M$7.35
-9.04%
Mar 30, 2022
M$8.08
-23.69%
M$36.88
+28.58%
Dec 17, 2021
M$10.59
-8.57%
10Y Growth
6.62%
5Y Growth
5.87%
3Y Growth
5.43%
1Y Growth
-2.38%

Community

FAQs

How much dividend does iShares S&P Mid-Cap 400 Value pay?▼
iShares S&P Mid-Cap 400 Value pays an annual dividend of M$41.50 per share, with a dividend yield of 1.76%.
What is the dividend yield of iShares S&P Mid-Cap 400 Value?▼
The current dividend yield of iShares S&P Mid-Cap 400 Value is 1.76%.
When does iShares S&P Mid-Cap 400 Value pay dividends?▼
iShares S&P Mid-Cap 400 Value pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares S&P Mid-Cap 400 Value?▼
The next dividend payment from iShares S&P Mid-Cap 400 Value is estimated for December 18, 2026.
How safe is the dividend of iShares S&P Mid-Cap 400 Value?▼
iShares S&P Mid-Cap 400 Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of iShares S&P Mid-Cap 400 Value?▼
iShares S&P Mid-Cap 400 Value currently pays a dividend of M$10.00 per share.
When did I have to buy the shares of iShares S&P Mid-Cap 400 Value to receive the previous dividend?▼
To receive the previous dividend from iShares S&P Mid-Cap 400 Value, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares S&P Mid-Cap 400 Value pay the last dividend?▼
The last dividend payment from iShares S&P Mid-Cap 400 Value was made on September 18, 2026.
What was the dividend of iShares S&P Mid-Cap 400 Value in 2025?▼
In 2025, iShares S&P Mid-Cap 400 Value paid a total dividend of M$44.27 per share.
In which currency does iShares S&P Mid-Cap 400 Value distribute the dividend?▼
iShares S&P Mid-Cap 400 Value distributes its dividends in MXN.