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iShares Russell Small/Mid-Cap Index Fund Class K (US0919362295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.21
+$0.19+0.9%Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.07
Last ex-date
Oct 9, 2026
Last pay date
Oct 9, 2026

Summary

iShares Russell Small/Mid-Cap Index Fund Class K (US0919362295.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The next dividend per share will be $0.07 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Class K (US0919362295.FUND) is 2.58%.

Upcoming

Oct 9
Dividend Ex
Estimated
 
Oct 9
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+1.64%
Oct 9, 2026
$0.07
-
Jul 22, 2026
$0.07
+97.52%
Apr 15, 2026
$0.04
-90.19%
$0.54
+53.55%
Dec 16, 2025
$0.37
+426.36%
Oct 9, 2025
$0.07
+15.19%
Jul 17, 2025
$0.06
+59.96%
Apr 9, 2025
$0.04
-82.85%
$0.35
+280.43%
Dec 12, 2024
$0.22
+275.25%
Oct 10, 2024
$0.06
+59.97%
Jul 18, 2024
$0.04
+13.83%
Apr 10, 2024
$0.03
-
$0.09
-
Dec 14, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.95%

Community

FAQs

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 2.58%.
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 2.58%.
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 9, 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 9, 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%.
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 22, 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.