Stock Events

Stock Events

iShares Russell 2000 Small-Cap Index Fund Investor P Shares (US0669232441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.52
+$0.28+0.93%Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.05
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

iShares Russell 2000 Small-Cap Index Fund Investor P Shares (US0669232441.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.75 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Investor P Shares (US0669232441.FUND) is 2.61%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.80
+2.88%
Jul 22, 2026
$0.05
-93.94%
$0.77
-30.31%
Dec 16, 2025
$0.75
+3,134.77%
Jul 17, 2025
$0.02
-97.75%
$1.11
+79.99%
Dec 12, 2024
$1.03
+1,183.88%
Jul 18, 2024
$0.08
-86.96%
$0.62
+113.22%
Dec 14, 2023
$0.61
+37,084.03%
Jul 20, 2023
$0.00
-99.25%
$0.29
-84.75%
Dec 13, 2022
$0.22
+229.02%
Jul 14, 2022
$0.07
-96.24%
$1.90
-
Dec 9, 2021
$1.79
-
Jul 15, 2021
$0.10
-
10Y Growth
N/A
5Y Growth
50.51%
3Y Growth
52.71%
1Y Growth
-24.42%

Community

FAQs

How much dividend does iShares Russell 2000 Small-Cap Index Fund Investor P Shares pay?▼
iShares Russell 2000 Small-Cap Index Fund Investor P Shares pays an annual dividend of $0.80 per share, with a dividend yield of 2.61%.
What is the dividend yield of iShares Russell 2000 Small-Cap Index Fund Investor P Shares?▼
The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Investor P Shares is 2.61%.
When does iShares Russell 2000 Small-Cap Index Fund Investor P Shares pay dividends?▼
iShares Russell 2000 Small-Cap Index Fund Investor P Shares pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from iShares Russell 2000 Small-Cap Index Fund Investor P Shares?▼
The next dividend payment from iShares Russell 2000 Small-Cap Index Fund Investor P Shares is estimated for December 16, 2026.
How safe is the dividend of iShares Russell 2000 Small-Cap Index Fund Investor P Shares?▼
iShares Russell 2000 Small-Cap Index Fund Investor P Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.51%.
What is the dividend of iShares Russell 2000 Small-Cap Index Fund Investor P Shares?▼
iShares Russell 2000 Small-Cap Index Fund Investor P Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of iShares Russell 2000 Small-Cap Index Fund Investor P Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 2000 Small-Cap Index Fund Investor P Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did iShares Russell 2000 Small-Cap Index Fund Investor P Shares pay the last dividend?▼
The last dividend payment from iShares Russell 2000 Small-Cap Index Fund Investor P Shares was made on July 22, 2026.
What was the dividend of iShares Russell 2000 Small-Cap Index Fund Investor P Shares in 2025?▼
In 2025, iShares Russell 2000 Small-Cap Index Fund Investor P Shares paid a total dividend of $0.77 per share.
In which currency does iShares Russell 2000 Small-Cap Index Fund Investor P Shares distribute the dividend?▼
iShares Russell 2000 Small-Cap Index Fund Investor P Shares distributes its dividends in USD.