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
1.78%
Dividend amount
M$8.94
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares S&P Mid-Cap 400 Value (IJJ.MX) dividends are paid quarterly. The latest dividend per share was M$8.94 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be M$10.52 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The current dividend yield of iShares S&P Mid-Cap 400 Value (IJJ.MX) is 1.78%.

Upcoming

Past

DateAmountChange
M$42.02
-5.1%
18 Jun 2026
M$8.94
+14.5%
20 Mar 2026
M$7.81
-
M$44.27
+3.05%
19 Dec 2025
M$14.75
-
19 Sep 2025
M$10.52
+6.18%
20 Jun 2025
M$9.90
+8.85%
21 Mar 2025
M$9.10
-29.95%
M$42.96
+28.01%
20 Dec 2024
M$12.99
-9.46%
30 Sep 2024
M$14.35
+50.08%
17 Jun 2024
M$9.56
+57.45%
27 Mar 2024
M$6.07
-33.78%
M$33.56
-15.36%
27 Dec 2023
M$9.17
-9.7%
02 Oct 2023
M$10.15
+68.45%
13 Jun 2023
M$6.03
-26.64%
29 Mar 2023
M$8.22
-25.42%
M$39.65
+7.52%
19 Dec 2022
M$11.02
-16.53%
30 Sep 2022
M$13.20
+79.47%
15 Jun 2022
M$7.35
-9.04%
30 Mar 2022
M$8.08
-23.69%
M$36.88
+28.58%
17 Dec 2021
M$10.59
-8.57%
30 Sep 2021
M$11.59
+64.16%
10Y Growth
6%
5Y Growth
2.73%
3Y Growth
7.24%
1Y Growth
-4.95%

Community

FAQ

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$42.02 per share, with a dividend yield of 1.78%.
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 1.78%.
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 September 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 September 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 2.73%.
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$8.94 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 June 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 June 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.