iShares Core S&P Mid-Cap ETF logo

iShares Core S&P Mid-Cap ETF

ETF
ETF
ISIN: US4642875078
Ticker: IJH
US4642875078
IJH

Price

Dividend metrics

Annual payout (TTM) 
€0.771
Yield (TTM) 
1.437%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.981%
Next payment 
€0.142

Dividend history & forecast

€0.556

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.34%
-4.39%
€0.735
Forecasted
17.12.2025
20.12.2025
0.41%
+11.67%
€0.234
Forecasted
25.09.2025
30.09.2025
0.38%
+48.04%
€0.21
Forecasted
11.06.2025
17.06.2025
0.28%
-5.51%
€0.142
Paid
18.03.2025
21.03.2025
0.27%
-41.47%
€0.15
2024
1.33%
+2.69%
€0.769
Paid
17.12.2024
20.12.2024
0.41%
+19.31%
€0.256
Paid
25.09.2024
30.09.2024
0.38%
+42.69%
€0.215
Paid
11.06.2024
17.06.2024
0.28%
+1.64%
€0.15
Paid
21.03.2024
27.03.2024
0.27%
-31.88%
€0.148
2023
1.59%
-4.33%
€0.749
Paid
20.12.2023
27.12.2023
0.44%
-0.04%
€0.217
Paid
26.09.2023
02.10.2023
0.45%
+54.98%
€0.217
Paid
07.06.2023
13.06.2023
0.3%
-19.46%
€0.14
Paid
23.03.2023
29.03.2023
0.4%
-14.8%
€0.174
2022
1.69%
+35.41%
€0.782
Paid
13.12.2022
19.12.2022
0.43%
-25.84%
€0.204
Paid
26.09.2022
30.09.2022
0.62%
+82.39%
€0.275
Paid
09.06.2022
15.06.2022
0.32%
-0.47%
€0.151
Paid
24.03.2022
30.03.2022
0.32%
-11.7%
€0.152
2021
1.25%
+13.09%
€0.578
Paid
13.12.2021
17.12.2021
0.35%
+1.6%
€0.172
Paid
24.09.2021
30.09.2021
0.36%
+37.36%
€0.169
Paid
10.06.2021
16.06.2021
0.27%
+8.2%
€0.123
Paid
25.03.2021
31.03.2021
0.26%
+5.72%
€0.114
2020
1.65%
-14.84%
€0.511
Paid
14.12.2020
18.12.2020
0.29%
-24.15%
€0.108
Paid
23.09.2020
29.09.2020
0.44%
+22.16%
€0.142
Paid
15.06.2020
19.06.2020
0.36%
-20.04%
€0.116
Paid
25.03.2020
31.03.2020
0.56%
-11.58%
€0.145
2019
1.73%
+23.21%
€0.60
Paid
16.12.2019
20.12.2019
0.45%
+4.33%
€0.164
Paid
24.09.2019
30.09.2019
0.45%
+2.34%
€0.157
Paid
17.06.2019
21.06.2019
0.46%
+23.78%
€0.154
Paid
20.03.2019
26.03.2019
0.37%
+52.03%
€0.124
2018
1.51%
+23.1%
€0.487
Paid
17.12.2018
21.12.2018
0.27%
-43.9%
€0.0818
Paid
26.09.2018
02.10.2018
0.43%
+0.06%
€0.146
Paid
26.06.2018
02.07.2018
0.43%
+28.09%
€0.146
Paid
22.03.2018
28.03.2018
0.37%
+36.95%
€0.114
2017
1.28%
-17.93%
€0.396
Paid
19.12.2017
26.12.2017
0.26%
-22.61%
€0.083
Paid
26.09.2017
29.09.2017
0.36%
+1.94%
€0.107
Paid
27.06.2017
30.06.2017
0.34%
+5.31%
€0.105
Paid
24.03.2017
30.03.2017
0.31%
-34.53%
€0.10
2016
1.72%
+21.56%
€0.482
Paid
21.12.2016
28.12.2016
0.48%
+21.02%
€0.153
Paid
26.09.2016
30.09.2016
0.46%
+14.76%
€0.126
Paid
21.06.2016
27.06.2016
0.41%
+17.93%
€0.11
Paid
23.03.2016
30.03.2016
0.37%
-26.76%
€0.0932
2015
1.52%
+31.45%
€0.396
Paid
24.12.2015
31.12.2015
0.51%
+34.55%
€0.127
Paid
25.09.2015
01.10.2015
0.37%
+11.3%
€0.0946
Paid
24.06.2015
30.06.2015
0.31%
-5.18%
€0.085
Paid
25.03.2015
31.03.2015
0.32%
-18.7%
€0.0896
2014
1.39%
+16.19%
€0.302
Paid
24.12.2014
31.12.2014
0.46%
+55.84%
€0.11
Paid
24.09.2014
30.09.2014
0.33%
+24.68%
€0.0707
Paid
24.06.2014
30.06.2014
0.27%
-11.17%
€0.0567
Paid
25.03.2014
31.03.2014
0.32%
-8.64%
€0.0639
2013
1.42%
-65.89%
€0.26
Paid
23.12.2013
30.12.2013
0.37%
+4.83%
€0.0699
Paid
24.09.2013
30.09.2013
0.37%
-2.47%
€0.0667
Paid
26.06.2013
02.07.2013
0.38%
+25.3%
€0.0684
Paid
25.03.2013
01.04.2013
0.31%
-38.33%
€0.0546
2012
1.49%
-7.11%
€0.761
Paid
19.12.2012
26.12.2012
0.59%
-63.83%
€0.0885
Paid
25.09.2012
01.10.2012
0.32%
+4.46%
€0.245
Paid
19.06.2012
25.06.2012
0.32%
+21.04%
€0.234
Paid
26.03.2012
30.03.2012
0.26%
-30.53%
€0.194
2011
1.24%
+12.78%
€0.819
Paid
22.12.2011
29.12.2011
0.41%
+28.04%
€0.279
Paid
26.09.2011
30.09.2011
0.35%
+31.17%
€0.218
Paid
23.06.2011
29.06.2011
0.25%
+5.52%
€0.166
Paid
25.03.2011
31.03.2011
0.23%
-33.48%
€0.157
2010
1.17%
+10.64%
€0.727
Paid
23.12.2010
30.12.2010
0.35%
+29.14%
€0.236
Paid
24.09.2010
30.09.2010
0.31%
+13.68%
€0.183
Paid
23.06.2010
29.06.2010
0.26%
+10.17%
€0.161
Paid
25.03.2010
31.03.2010
0.24%
-37.73%
€0.146
2009
1.51%
-28.87%
€0.657
Paid
24.12.2009
31.12.2009
0.48%
+68.8%
€0.235
Paid
23.09.2009
29.09.2009
0.3%
+5.97%
€0.139
Paid
23.06.2009
29.06.2009
0.32%
-13.53%
€0.131
Paid
25.03.2009
31.03.2009
0.41%
-44.75%
€0.152
2008
2.02%
+51.51%
€0.923
Paid
24.12.2008
31.12.2008
0.74%
+45.83%
€0.275
Paid
25.09.2008
30.09.2008
0.43%
+12.35%
€0.188
Paid
24.06.2008
30.06.2008
0.31%
+51.9%
€0.168
Paid
25.03.2008
31.03.2008
0.22%
-39.44%
€0.11
Paid
27.12.2007
03.01.2008
0.32%
+20.59%
€0.182
2007
0.96%
-18.18%
€0.609
Paid
26.09.2007
02.10.2007
0.24%
-0.06%
€0.151
Paid
29.06.2007
06.07.2007
0.23%
-50.75%
€0.151
Paid
26.03.2007
30.03.2007
0.49%
+36.53%
€0.307
2006
1.22%
-13.4%
€0.745
Paid
21.12.2006
28.12.2006
0.37%
+26.64%
€0.225
Paid
27.09.2006
03.10.2006
0.3%
+1.24%
€0.178
Paid
23.06.2006
29.06.2006
0.3%
+5.12%
€0.175
Paid
27.03.2006
31.03.2006
0.26%
-26.09%
€0.167
2005
1.53%
-8.99%
€0.86
Paid
23.12.2005
30.12.2005
0.35%
+47.28%
€0.226
Paid
26.09.2005
30.09.2005
0.26%
+20.06%
€0.153
Paid
21.06.2005
27.06.2005
0.23%
-63.86%
€0.128
Paid
28.03.2005
01.04.2005
0.69%
+38.5%
€0.353
2004
1.97%
+1,047.22%
€0.945
Paid
27.12.2004
31.12.2004
0.53%
+13.01%
€0.255
Paid
27.09.2004
01.10.2004
0.47%
-0.53%
€0.226
Paid
28.06.2004
02.07.2004
0.48%
+13.24%
€0.227
Paid
29.03.2004
02.04.2004
0.41%
+442.43%
€0.20
Paid
31.12.2003
07.01.2004
0.08%
+59.89%
€0.0369
2003
1.91%
+9.93%
€0.0824
Paid
15.12.2003
24.12.2003
0.5%
+8.04%
€0.0231
Paid
15.09.2003
24.09.2003
0.47%
+9.79%
€0.0214
Paid
16.06.2003
25.06.2003
0.46%
+5.81%
€0.0195
Paid
10.03.2003
19.03.2003
0.48%
+32.74%
€0.0184
2002
1.55%
-16.72%
€0.0749
Paid
16.12.2002
26.12.2002
0.33%
-33.03%
€0.0139
Paid
16.09.2002
25.09.2002
0.47%
-2.42%
€0.0207
Paid
17.06.2002
26.06.2002
0.43%
+10.88%
€0.0212
Paid
11.03.2002
20.03.2002
0.31%
-16%
€0.0191
2001
1.66%
-22.44%
€0.09
Paid
17.12.2001
27.12.2001
0.4%
-5.7%
€0.0228
Paid
02.10.2001
11.10.2001
0.49%
+26.04%
€0.0242
Paid
11.06.2001
20.06.2001
0.31%
-19.67%
€0.0192
Paid
12.03.2001
21.03.2001
0.45%
+9.48%
€0.0239
2000
0.93%
-
€0.116
Paid
13.12.2000
22.12.2000
0.4%
-5.83%
€0.0218
Paid
20.09.2000
29.09.2000
0.39%
-67.43%
€0.0231
Paid
21.06.2000
30.06.2000
0.14%
-
€0.0711

Frequently asked questions

When does iShares Core S&P Mid-Cap ETF pay dividends?

iShares Core S&P Mid-Cap ETF's dividends are paid out in March, June, September, and December.

How often does iShares Core S&P Mid-Cap ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Core S&P Mid-Cap ETF?

The dividend yield is currently 1.44% and distributions have increased by 9.98% in the last 3 years.

When was iShares Core S&P Mid-Cap ETF's last dividend payout date?

The last payment was made on 21.03.2025.

When do you have to have iShares Core S&P Mid-Cap ETF in your portfolio to receive the last dividend?

If you had iShares Core S&P Mid-Cap ETF in your securities account on 18.03.2025, you received the distribution.

How much was iShares Core S&P Mid-Cap ETF's dividend in 2024?

iShares Core S&P Mid-Cap ETF paid out a dividend of €0.769 in 2024.

How much was iShares Core S&P Mid-Cap ETF's dividend in 2023?

iShares Core S&P Mid-Cap ETF paid out a dividend of €0.749 in 2023.

What is iShares Core S&P Mid-Cap ETF's next dividend?

iShares Core S&P Mid-Cap ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.69% based on the previous financial year. The average dividend growth over the last 5 years is 5.081%.

1 Year

Low growth2.69%

3 Year

Strong growth9.981%

5 Year

Moderate growth5.081%

10 Year

Strong growth9.807%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation