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

$21.91
-$0.14-0.63% Tuesday 00:00
Dividend Yield
0.58%
Dividend amount
$0.06
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

iShares Russell Small/Mid-Cap Index Fund Investor A Shares (US0919362451.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.06 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 Investor A Shares (US0919362451.FUND) is 0.58%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.13
-73.82%
09 Oct 2026
$0.06
-
17 Jul 2026
$0.05
-
15 Apr 2026
$0.02
-93.79%
$0.49
+61.56%
16 Dec 2025
$0.36
+531.76%
09 Oct 2025
$0.06
+14.62%
17 Jul 2025
$0.05
+90.33%
09 Apr 2025
$0.03
-87.63%
$0.30
+268.36%
12 Dec 2024
$0.21
+344.53%
10 Oct 2024
$0.05
+88.66%
18 Jul 2024
$0.02
+18.83%
10 Apr 2024
$0.02
-74.41%
$0.08
-
14 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.69%

Community

FAQ

How much dividend does iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay?▼
iShares Russell Small/Mid-Cap Index Fund Investor A Shares pays an annual dividend of $0.13 per share, with a dividend yield of 0.58%.
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 0.58%.
When does iShares Russell Small/Mid-Cap Index Fund Investor A Shares pay dividends?▼
iShares Russell Small/Mid-Cap Index Fund Investor A 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 Investor A Shares?▼
The next dividend payment from iShares Russell Small/Mid-Cap Index Fund Investor A Shares is estimated for October 09, 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, with a payout ratio of 0%.
What is the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares?▼
iShares Russell Small/Mid-Cap Index Fund Investor A Shares currently pays a dividend of $0.05 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 July 17, 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 July 17, 2026.
What was the dividend of iShares Russell Small/Mid-Cap Index Fund Investor A Shares in 2025?▼
In 2025, iShares Russell Small/Mid-Cap Index Fund Investor A Shares paid a total dividend of $0.49 per share.
In which currency does iShares Russell Small/Mid-Cap Index Fund Investor A Shares distribute the dividend?▼
iShares Russell Small/Mid-Cap Index Fund Investor A Shares distributes its dividends in USD.