iShares Russell 2000 Small-Cap Index Fund Class K (US09253F8876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.68
-$0.58-1.92%Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
$0.05
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

iShares Russell 2000 Small-Cap Index Fund Class K (US09253F8876.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Russell 2000 Small-Cap Index Fund Class K was $0.05 per share. Last ex-date: July 22, 2026. The last dividend payment from iShares Russell 2000 Small-Cap Index Fund Class K was made on July 22, 2026. The next dividend payment from iShares Russell 2000 Small-Cap Index Fund Class K is estimated for December 16, 2026. Estimated next dividend amount: $0.83. The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Class K is 2.88%.

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$0.05
-
Jul 22, 2026
$0.05
-94.5%
$0.85
-28.21%
Dec 16, 2025
$0.83
+3,467.88%
Jul 17, 2025
$0.02
-97.9%
$1.18
+74.04%
Dec 12, 2024
$1.10
+1,277.59%
Jul 18, 2024
$0.08
-88.19%
$0.68
+91.07%
Dec 14, 2023
$0.68
+40,969.81%
Jul 20, 2023
$0.00
-99.43%
$0.36
-82.02%
Dec 13, 2022
$0.29
+328.66%
Jul 14, 2022
$0.07
-96.41%
$1.98
-
Dec 9, 2021
$1.88
-
Jul 15, 2021
$0.10
-
10Y Growth
0%
5Y Growth
53.32%
3Y Growth
44.29%
1Y Growth
-22.6%

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FAQs

How much dividend does iShares Russell 2000 Small-Cap Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell 2000 Small-Cap Index Fund Class K is $0.86 per share.
What is the dividend yield of iShares Russell 2000 Small-Cap Index Fund Class K?▼
The current dividend yield of iShares Russell 2000 Small-Cap Index Fund Class K is 2.88%.
When does iShares Russell 2000 Small-Cap Index Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Russell 2000 Small-Cap Index Fund Class K is estimated for December 16, 2026.
When is the next dividend from iShares Russell 2000 Small-Cap Index Fund Class K?▼
The next dividend payment from iShares Russell 2000 Small-Cap Index Fund Class K is estimated for December 16, 2026.
How safe is the dividend of iShares Russell 2000 Small-Cap Index Fund Class K?▼
iShares Russell 2000 Small-Cap Index Fund Class K has paid a dividend for 4 consecutive years, with 5-year dividend growth of 53.32%.
What is the dividend of iShares Russell 2000 Small-Cap Index Fund Class K?▼
The latest recorded dividend from iShares Russell 2000 Small-Cap Index Fund Class K was $0.05 per share.
When did I have to buy the shares of iShares Russell 2000 Small-Cap Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 2000 Small-Cap Index Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did iShares Russell 2000 Small-Cap Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares Russell 2000 Small-Cap Index Fund Class K was made on July 22, 2026.
What was the dividend of iShares Russell 2000 Small-Cap Index Fund Class K in 2025?▼
iShares Russell 2000 Small-Cap Index Fund Class K has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.