iShares Russell Small/Mid-Cap Index Fund Institutional Shares (US0919362378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.99
-$0.04-0.19%Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.07
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

iShares Russell Small/Mid-Cap Index Fund Institutional Shares (US0919362378.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares Russell Small/Mid-Cap Index Fund Institutional Shares was $0.07 per share. Last ex-date: July 22, 2026. The last dividend payment from iShares Russell Small/Mid-Cap Index Fund Institutional Shares was made on July 22, 2026. The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Institutional Shares is estimated for December 16, 2026. Estimated next dividend amount: $0.37. The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Institutional Shares is 2.56%.

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.

DateAmountChange
· YTD$0.10
-
Jul 22, 2026
$0.07
+102.44%
Apr 15, 2026
$0.03
-90.69%
$0.53
+54.49%
Dec 16, 2025
$0.37
+441.09%
Oct 9, 2025
$0.07
+14.92%
Jul 17, 2025
$0.06
+62.19%
Apr 9, 2025
$0.04
-83.47%
$0.34
+279.13%
Dec 12, 2024
$0.22
+285.65%
Oct 10, 2024
$0.06
+62.26%
Jul 18, 2024
$0.04
+14.36%
Apr 10, 2024
$0.03
-
$0.09
-
Dec 14, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
44.39%

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FAQs

How much dividend does iShares Russell Small/Mid-Cap Index Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell Small/Mid-Cap Index Fund Institutional Shares is $0.54 per share.
What is the dividend yield of iShares Russell Small/Mid-Cap Index Fund Institutional Shares?▼
The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Institutional Shares is 2.56%.
When does iShares Russell Small/Mid-Cap Index Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Institutional Shares is estimated for December 16, 2026.
When is the next dividend from iShares Russell Small/Mid-Cap Index Fund Institutional Shares?▼
The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Institutional Shares is estimated for December 16, 2026.
How safe is the dividend of iShares Russell Small/Mid-Cap Index Fund Institutional Shares?▼
iShares Russell Small/Mid-Cap Index Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of iShares Russell Small/Mid-Cap Index Fund Institutional Shares?▼
The latest recorded dividend from iShares Russell Small/Mid-Cap Index Fund Institutional Shares was $0.07 per share.
When did I have to buy the shares of iShares Russell Small/Mid-Cap Index Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Russell Small/Mid-Cap Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did iShares Russell Small/Mid-Cap Index Fund Institutional Shares pay the last dividend?▼
The last dividend payment from iShares Russell Small/Mid-Cap Index Fund Institutional Shares was made on July 22, 2026.
What was the dividend of iShares Russell Small/Mid-Cap Index Fund Institutional Shares in 2025?▼
iShares Russell Small/Mid-Cap Index Fund Institutional Shares has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.