La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur iShares Morningstar Mid-Cap Value ETF - USD

15/06/2026 Dividende trimestriel 0.417963 USD
17/03/2026 Dividende trimestriel 0.350115 USD
16/12/2025 Dividende trimestriel 0.54033 USD
16/09/2025 Dividende trimestriel 0.42115 USD
16/06/2025 Dividende trimestriel 0.438384 USD
18/03/2025 Dividende trimestriel 0.435343 USD
17/12/2024 Dividende trimestriel 0.51571 USD
25/09/2024 Dividende trimestriel 0.545224 USD
11/06/2024 Dividende trimestriel 0.366804 USD
21/03/2024 Dividende trimestriel 0.326783 USD
20/12/2023 Dividende trimestriel 0.468605 USD
26/09/2023 Dividende trimestriel 0.439819 USD
07/06/2023 Dividende trimestriel 0.277524 USD
23/03/2023 Dividende trimestriel 0.371801 USD
13/12/2022 Dividende trimestriel 0.444327 USD
26/09/2022 Dividende trimestriel 0.415225 USD
09/06/2022 Dividende trimestriel 0.27466 USD
24/03/2022 Dividende trimestriel 0.330131 USD
13/12/2021 Dividende trimestriel 0.362288 USD
24/09/2021 Dividende trimestriel 0.36332 USD
10/06/2021 Dividende trimestriel 0.237457 USD
25/03/2021 Dividende trimestriel 0.928612 USD
14/12/2020 Dividende trimestriel 0.818004 USD
23/09/2020 Dividende trimestriel 0.985373 USD
15/06/2020 Dividende trimestriel 0.806902 USD
25/03/2020 Dividende trimestriel 1.4735279 USD
16/12/2019 Dividende trimestriel 1.2344849 USD
24/09/2019 Dividende trimestriel 1.021932 USD
17/06/2019 Dividende trimestriel 0.985399 USD
20/03/2019 Dividende trimestriel 0.887188 USD
17/12/2018 Dividende trimestriel 1.0560738 USD
26/09/2018 Dividende trimestriel 0.942425 USD
26/06/2018 Dividende trimestriel 0.802484 USD
22/03/2018 Dividende trimestriel 0.81822 USD
19/12/2017 Dividende trimestriel 0.81215 USD
26/09/2017 Dividende trimestriel 0.79131 USD
27/06/2017 Dividende trimestriel 0.715302 USD
24/03/2017 Dividende trimestriel 0.663744 USD
21/12/2016 Dividende trimestriel 0.847864 USD
26/09/2016 Dividende trimestriel 0.658553 USD
21/06/2016 Dividende trimestriel 0.633033 USD
23/03/2016 Dividende trimestriel 0.881753 USD
24/12/2015 Dividende trimestriel 0.852796 USD
25/09/2015 Dividende trimestriel 0.607996 USD
24/06/2015 Dividende trimestriel 0.622575 USD
25/03/2015 Dividende trimestriel 0.636886 USD
24/12/2014 0.791047 USD
24/09/2014 0.61591 USD
24/06/2014 0.463533 USD
25/03/2014 0.562232 USD
23/12/2013 0.688541 USD
24/09/2013 0.53688 USD
26/06/2013 0.439131 USD
25/03/2013 0.473783 USD
19/12/2012 0.620332 USD
25/09/2012 0.490139 USD
19/06/2012 0.371734 USD
26/03/2012 0.372492 USD
22/12/2011 0.539877 USD
26/09/2011 0.401184 USD
23/06/2011 0.323718 USD
25/03/2011 0.363006 USD
23/12/2010 0.47571 USD
24/09/2010 0.907274 USD
23/06/2010 0.336015 USD
25/03/2010 0.282339 USD
24/12/2009 0.50046 USD
23/09/2009 0.29316 USD
23/06/2009 0.27095 USD
25/03/2009 0.3541 USD
24/12/2008 0.65047 USD
25/09/2008 0.59848 USD
24/06/2008 0.33839 USD
25/03/2008 0.27502 USD
27/12/2007 0.66826 USD
26/09/2007 0.38001 USD
29/06/2007 0.60199 USD
26/03/2007 0.35461 USD
21/12/2006 0.5705 USD
27/09/2006 0.3695 USD
23/06/2006 0.3149 USD
27/03/2006 0.2675 USD
23/12/2005 0.7764 USD
26/09/2005 0.3366 USD
21/06/2005 0.41654 USD
28/03/2005 0.36895 USD
27/12/2004 0.44408 USD
27/09/2004 0.22669 USD