Stock Events

Stock Events

iShares Russell Mid-Cap Index Fund Class K (US0919362865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.84
-$0.14-0.78% Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
$0.07
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

iShares Russell Mid-Cap Index Fund Class K (US0919362865.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 Mid-Cap Index Fund Class K (US0919362865.FUND) is 5.15%.

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
$0.92
+0.22%
09 Oct 2026
$0.07
-
22 Jul 2026
$0.06
+22.85%
15 Apr 2026
$0.05
-93.05%
$0.92
-4.01%
16 Dec 2025
$0.74
+1,027.34%
09 Oct 2025
$0.07
+4.42%
17 Jul 2025
$0.06
+26.32%
09 Apr 2025
$0.05
-93.72%
$0.96
+235.07%
12 Dec 2024
$0.79
+943.58%
10 Oct 2024
$0.08
+71.61%
18 Jul 2024
$0.04
+0.21%
10 Apr 2024
$0.04
-
$0.29
-
14 Dec 2023
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.17%

Community

FAQ

How much dividend does iShares Russell Mid-Cap Index Fund Class K pay?▼
iShares Russell Mid-Cap Index Fund Class K pays an annual dividend of $0.92 per share, with a dividend yield of 5.15%.
What is the dividend yield of iShares Russell Mid-Cap Index Fund Class K?▼
The current dividend yield of iShares Russell Mid-Cap Index Fund Class K is 5.15%.
When does iShares Russell Mid-Cap Index Fund Class K pay dividends?▼
iShares Russell Mid-Cap Index Fund Class K pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from iShares Russell Mid-Cap Index Fund Class K?▼
The next dividend payment from iShares Russell Mid-Cap Index Fund Class K is estimated for October 09, 2026.
How safe is the dividend of iShares Russell Mid-Cap Index Fund Class K?▼
iShares Russell Mid-Cap Index Fund Class K has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Russell Mid-Cap Index Fund Class K?▼
iShares Russell Mid-Cap Index Fund Class K currently pays a dividend of $0.06 per share.
When did I have to buy the shares of iShares Russell Mid-Cap Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 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 Mid-Cap Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares Russell Mid-Cap Index Fund Class K was made on July 22, 2026.
What was the dividend of iShares Russell Mid-Cap Index Fund Class K in 2025?▼
In 2025, iShares Russell Mid-Cap Index Fund Class K paid a total dividend of $0.92 per share.
In which currency does iShares Russell Mid-Cap Index Fund Class K distribute the dividend?▼
iShares Russell Mid-Cap Index Fund Class K distributes its dividends in USD.