IMCV - BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF
IEX Last Trade
75.94
0.620 0.816%
Share volume: 29,298
Last Updated: Fri 30 Aug 2024 09:59:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$75.32
0.62
0.82%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 06/25/2024 | 09/25/2024 | 09/30/2024 | $75.94 | 0 | 2.08% | Quarterly | Cash | iShares Morningstar Mid-Cap Value ETF | |
| 06/12/2024 | 06/12/2024 | 06/17/2024 | $75.94 | 0 | 2.08% | quarterly | Cash | iShares Morningstar Mid-Cap Value ETF | ||
| 06/11/2024 | 06/11/2024 | 06/17/2024 | $75.94 | 0 | 2.08% | quarterly | Cash | iShares Morningstar Mid-Cap Value ETF | ||
| 03/21/2024 | 03/20/2024 | 03/22/2024 | 03/27/2024 | $75.94 | 0.326783 | 2.08% | Quarterly | Cash | USD | iShares Morningstar Mid-Cap Value ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $75.94 | 0 | 2.08% | irregular | Cash | iShares Morningstar Mid-Cap Value ETF | ||
| 12/20/2023 | 12/19/2023 | 12/21/2023 | 12/27/2023 | $75.94 | 0.468605 | 2.08% | quarterly | Cash | USD | iShares Morningstar Mid-Cap Value ETF |