iShares Russell Mid-Cap Index Fund Investor A Shares (US09258N3070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.42
+$0.06+0.35%Thursday 00:00
Dividend Yield
0.82%
Dividend amount
$0.04
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

iShares Russell Mid-Cap Index Fund Investor A Shares (US09258N3070.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares Russell Mid-Cap Index Fund Investor A Shares was $0.04 per share. Last ex-date: April 15, 2026. The last dividend payment from iShares Russell Mid-Cap Index Fund Investor A Shares was made on April 15, 2026. The next dividend payment from iShares Russell Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026. Estimated next dividend amount: $0.05. The current dividend yield of iShares Russell Mid-Cap Index Fund Investor A Shares is 0.82%.

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$0.04
-
Apr 15, 2026
$0.04
-94.61%
$0.87
-4.34%
Dec 16, 2025
$0.73
+1,282%
Oct 9, 2025
$0.05
+2.28%
Jul 17, 2025
$0.05
+33.24%
Apr 9, 2025
$0.04
-95.05%
$0.91
+230.15%
Dec 12, 2024
$0.78
+1,114.92%
Oct 10, 2024
$0.06
+94.7%
Jul 18, 2024
$0.03
-0.15%
Apr 10, 2024
$0.03
-88.02%
$0.28
-
Dec 14, 2023
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.47%

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FAQs

How much dividend does iShares Russell Mid-Cap Index Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell Mid-Cap Index Fund Investor A Shares is $0.14 per share.
What is the dividend yield of iShares Russell Mid-Cap Index Fund Investor A Shares?▼
The current dividend yield of iShares Russell Mid-Cap Index Fund Investor A Shares is 0.82%.
When does iShares Russell Mid-Cap Index Fund Investor A Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Russell Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026.
When is the next dividend from iShares Russell Mid-Cap Index Fund Investor A Shares?▼
The next dividend payment from iShares Russell Mid-Cap Index Fund Investor A Shares is estimated for October 9, 2026.
How safe is the dividend of iShares Russell Mid-Cap Index Fund Investor A Shares?▼
iShares Russell Mid-Cap Index Fund Investor A Shares has paid a dividend for 2 consecutive years.
What is the dividend of iShares Russell Mid-Cap Index Fund Investor A Shares?▼
The latest recorded dividend from iShares Russell Mid-Cap Index Fund Investor A Shares was $0.04 per share.
When did I have to buy the shares of iShares Russell Mid-Cap Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Russell Mid-Cap Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did iShares Russell Mid-Cap Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares Russell Mid-Cap Index Fund Investor A Shares was made on April 15, 2026.
What was the dividend of iShares Russell Mid-Cap Index Fund Investor A Shares in 2025?▼
iShares Russell Mid-Cap Index Fund Investor A Shares has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.