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iShares Russell 2000 Small-Cap Index Fund Investor A Shares (US09253F7050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.92
-$0.16-0.51% Friday 00:00
Dividend Yield
2.5%
Dividend amount
$0.02
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

iShares Russell 2000 Small-Cap Index Fund Investor A Shares (US09253F7050.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.75 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Investor A Shares (US09253F7050.FUND) is 2.5%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
-
17 Jul 2026
$0.02
-
$0.77
-30.49%
16 Dec 2025
$0.75
+3,132.06%
17 Jul 2025
$0.02
-97.75%
$1.11
+80.7%
12 Dec 2024
$1.03
+1,186.29%
18 Jul 2024
$0.08
-86.93%
$0.61
+111.25%
14 Dec 2023
$0.61
+37,001.94%
20 Jul 2023
$0.00
-99.26%
$0.29
-84.6%
13 Dec 2022
$0.22
+232.06%
14 Jul 2022
$0.07
-96.23%
$1.89
-
09 Dec 2021
$1.79
+1,635.03%
15 Jul 2021
$0.10
-
10Y Growth
N/A
5Y Growth
48.72%
3Y Growth
49.25%
1Y Growth
-28.93%

Community

FAQ

How much dividend does iShares Russell 2000 Small-Cap Index Fund Investor A Shares pay?▼
iShares Russell 2000 Small-Cap Index Fund Investor A Shares pays an annual dividend of $0.77 per share, with a dividend yield of 2.5%.
What is the dividend yield of iShares Russell 2000 Small-Cap Index Fund Investor A Shares?▼
The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Investor A Shares is 2.5%.
When does iShares Russell 2000 Small-Cap Index Fund Investor A Shares pay dividends?▼
iShares Russell 2000 Small-Cap Index Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from iShares Russell 2000 Small-Cap Index Fund Investor A Shares?▼
The next dividend payment from iShares Russell 2000 Small-Cap Index Fund Investor A Shares is estimated for December 16, 2026.
How safe is the dividend of iShares Russell 2000 Small-Cap Index Fund Investor A Shares?▼
iShares Russell 2000 Small-Cap Index Fund Investor A Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.72%.
What is the dividend of iShares Russell 2000 Small-Cap Index Fund Investor A Shares?▼
iShares Russell 2000 Small-Cap Index Fund Investor A Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of iShares Russell 2000 Small-Cap Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 2000 Small-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 2000 Small-Cap Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares Russell 2000 Small-Cap Index Fund Investor A Shares was made on July 17, 2026.
What was the dividend of iShares Russell 2000 Small-Cap Index Fund Investor A Shares in 2025?▼
In 2025, iShares Russell 2000 Small-Cap Index Fund Investor A Shares paid a total dividend of $0.77 per share.
In which currency does iShares Russell 2000 Small-Cap Index Fund Investor A Shares distribute the dividend?▼
iShares Russell 2000 Small-Cap Index Fund Investor A Shares distributes its dividends in USD.