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

$31.72
-$0.42-1.31% Wednesday 00:00
Dividend Yield
2.71%
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) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.83 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 Class K (US09253F8876.FUND) is 2.71%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+2.62%
22 Jul 2026
$0.05
-94.5%
$0.85
-28.21%
16 Dec 2025
$0.83
+3,467.88%
17 Jul 2025
$0.02
-97.9%
$1.18
+74.04%
12 Dec 2024
$1.10
+1,277.59%
18 Jul 2024
$0.08
-88.19%
$0.68
+91.07%
14 Dec 2023
$0.68
+40,969.81%
20 Jul 2023
$0.00
-99.43%
$0.36
-82.02%
13 Dec 2022
$0.29
+328.66%
14 Jul 2022
$0.07
-96.41%
$1.98
-
09 Dec 2021
$1.88
-
15 Jul 2021
$0.10
-
10Y Growth
N/A
5Y Growth
53.32%
3Y Growth
44.29%
1Y Growth
-22.6%

Community

FAQ

How much dividend does iShares Russell 2000 Small-Cap Index Fund Class K pay?▼
iShares Russell 2000 Small-Cap Index Fund Class K pays an annual dividend of $0.86 per share, with a dividend yield of 2.71%.
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 2.71%.
When does iShares Russell 2000 Small-Cap Index Fund Class K pay dividends?▼
iShares Russell 2000 Small-Cap Index Fund Class K 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 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 a payout ratio of 0% and 5-year dividend growth of 53.32%.
What is the dividend of iShares Russell 2000 Small-Cap Index Fund Class K?▼
iShares Russell 2000 Small-Cap Index Fund Class K currently pays a dividend of $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?▼
In 2025, iShares Russell 2000 Small-Cap Index Fund Class K paid a total dividend of $0.85 per share.
In which currency does iShares Russell 2000 Small-Cap Index Fund Class K distribute the dividend?▼
iShares Russell 2000 Small-Cap Index Fund Class K distributes its dividends in USD.