iShares Russell Small/Mid-Cap Index Fund Investor A Shares (US0919362451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.97
+$0.04+0.19%Thursday 00:00
Dividend Yield
0.61%
Dividend amount
$0.02
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

iShares Russell Small/Mid-Cap Index Fund Investor A Shares (US0919362451.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was $0.02 per share. Last ex-date: April 15, 2026. The last dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was made on April 15, 2026. The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026. Estimated next dividend amount: $0.06. The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Investor A Shares is 0.61%.

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$0.02
-
Apr 15, 2026
$0.02
-93.79%
$0.49
+61.56%
Dec 16, 2025
$0.36
+531.76%
Oct 9, 2025
$0.06
+14.62%
Jul 17, 2025
$0.05
+90.33%
Apr 9, 2025
$0.03
-87.63%
$0.30
+268.36%
Dec 12, 2024
$0.21
+344.53%
Oct 10, 2024
$0.05
+88.66%
Jul 18, 2024
$0.02
+18.83%
Apr 10, 2024
$0.02
-74.41%
$0.08
-
Dec 14, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.69%

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FAQs

How much dividend does iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell Small/Mid-Cap Index Fund Investor A Shares is $0.13 per share.
What is the dividend yield of iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
The current dividend yield of iShares Russell Small/Mid-Cap Index Fund Investor A Shares is 0.61%.
When does iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026.
When is the next dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026.
How safe is the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
iShares Russell Small/Mid-Cap Index Fund Investor A Shares has raised its dividend for 2 consecutive years.
What is the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
The latest recorded dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was $0.02 per share.
When did I have to buy the shares of iShares Russell Small/Mid-Cap Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Russell Small/Mid-Cap Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares was made on April 15, 2026.
What was the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares in 2025?▼
iShares Russell Small/Mid-Cap Index Fund Investor A Shares has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.