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

$21.48
-$0.21-0.97% Friday 00:00
Dividend Yield
2.51%
Dividend amount
$0.07
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

iShares Russell Small/Mid-Cap Index Fund Institutional Shares (US0919362378.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.07 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Institutional Shares (US0919362378.FUND) is 2.51%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+1.49%
09 Oct 2026
$0.07
-
22 Jul 2026
$0.07
+102.44%
15 Apr 2026
$0.03
-90.69%
$0.53
+54.49%
16 Dec 2025
$0.37
+441.09%
09 Oct 2025
$0.07
+14.92%
17 Jul 2025
$0.06
+62.19%
09 Apr 2025
$0.04
-83.47%
$0.34
+279.13%
12 Dec 2024
$0.22
+285.65%
10 Oct 2024
$0.06
+62.26%
18 Jul 2024
$0.04
+14.36%
10 Apr 2024
$0.03
-
$0.09
-
14 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.39%

Community

FAQ

How much dividend does iShares Russell Small/Mid-Cap Index Fund Institutional Shares pay?▼
iShares Russell Small/Mid-Cap Index Fund Institutional Shares pays an annual dividend of $0.54 per share, with a dividend yield of 2.51%.
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 2.51%.
When does iShares Russell Small/Mid-Cap Index Fund Institutional Shares pay dividends?▼
iShares Russell Small/Mid-Cap Index Fund Institutional Shares pays dividends quarterly. The next payment is expected on October 09, 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 October 09, 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, with a payout ratio of 0%.
What is the dividend of iShares Russell Small/Mid-Cap Index Fund Institutional Shares?▼
iShares Russell Small/Mid-Cap Index Fund Institutional Shares 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 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?▼
In 2025, iShares Russell Small/Mid-Cap Index Fund Institutional Shares paid a total dividend of $0.53 per share.
In which currency does iShares Russell Small/Mid-Cap Index Fund Institutional Shares distribute the dividend?▼
iShares Russell Small/Mid-Cap Index Fund Institutional Shares distributes its dividends in USD.