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IJH dividend history: iShares Core S&P Mid-Cap

Every distribution IJH paid since 2016, with a trailing 12-month yield of 1.24% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9020 USD
Yield on today's price
1.24%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.1320 25 Mar 2021: 0.1334 10 Jun 2021: 0.1476 24 Sep 2021: 0.1958 13 Dec 2021: 0.1932 24 Mar 2022: 0.1694 9 Jun 2022: 0.1580 26 Sep 2022: 0.2700 13 Dec 2022: 0.2168 23 Mar 2023: 0.1894 7 Jun 2023: 0.1512 26 Sep 2023: 0.2276 20 Dec 2023: 0.2412 21 Mar 2024: 0.1600 11 Jun 2024: 0.1610 25 Sep 2024: 0.2390 17 Dec 2024: 0.2670 18 Mar 2025: 0.1630 16 Jun 2025: 0.1900 16 Sep 2025: 0.2120 16 Dec 2025: 0.3300 17 Mar 2026: 0.1570 15 Jun 2026: 0.1890 15 Sep 2026: 0.2260 Dec 2020 Sep 2026 top bar 0.3300

Totals per year

YearPer current sharePayments
20260.57203
20250.89504
20240.82704
20230.80944
20220.81424
20210.67004
20200.58864
20190.66924
20180.57104
20170.45264
20160.52784
20150.43484

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.22600.2260
18 Jun 20260.18900.1890
20 Mar 20260.15700.1570
19 Dec 20250.33000.3300
19 Sep 20250.21200.2120
20 Jun 20250.19000.1900
21 Mar 20250.16300.1630
20 Dec 20240.26700.2670
30 Sep 20240.23900.2390
17 Jun 20240.16100.1610
27 Mar 20240.16000.1600
27 Dec 20231.20600.2412
2 Oct 20231.13800.2276
13 Jun 20230.75600.1512
29 Mar 20230.94700.1894
19 Dec 20221.08400.2168
30 Sep 20221.35000.2700
15 Jun 20220.79000.1580
30 Mar 20220.84700.1694
17 Dec 20210.96600.1932
30 Sep 20210.97900.1958
16 Jun 20210.73800.1476
31 Mar 20210.66700.1334
18 Dec 20200.66000.1320
29 Sep 20200.83300.1666
19 Jun 20200.64900.1298
31 Mar 20200.80100.1602
20 Dec 20190.91000.1820
30 Sep 20190.85800.1716
21 Jun 20190.87700.1754
26 Mar 20190.70100.1402
21 Dec 20180.46500.0930
2 Oct 20180.84200.1684
2 Jul 20180.84800.1696
28 Mar 20180.70000.1400
26 Dec 20170.49300.0986
The 36 most recent of 108 distributions we hold, before tax, from EODHD. IJH has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IJH dividends: frequently asked questions

What is the IJH dividend yield?

IJH paid 0.90 per share over the last 12 months, a trailing yield of 1.24% on today's price of $72.80. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IJH pay a dividend?

IJH pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IJH ex-dividend date?

No upcoming ex-dividend date for IJH is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IJH dividend?

The latest distribution went ex on 15 September 2026 and was 0.2260 per share.

More on IJH

IJH price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.