| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | |||
| $0.0828 | -31.68% | ||
| $0.1212 | 94.23% | ||
| $0.3888 | 11.76% | ||
| $0.0624 | -68.88% | ||
| $0.2005 | 59.13% | ||
| $0.126 | 1.61% | ||
| $0.3479 | -14.75% | ||
| $0.4081 | 27.53% | ||
| $0.32 | 2.99% | ||
| $0.3107 | 48.66% | ||
| $0.209 | 10.93% | ||
| $0.1884 | -73.83% | ||
| $0.7199 | 46.11% | ||
| $0.4927 | 433.23% | ||
| $0.0924 | -79.33% | ||
iShares Biotechnology ETF pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €122.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
93.57%Denmark
2.19%United Kingdom
1.49%Netherlands
0.90%Switzerland
0.55%Canada
0.40%China
0.25%Italy
0.14%Australia
0.12%Spain
0.12%Singapore
0.087%Germany
0.083%Belgium
0.052%Ireland
0.042%
- 1 Sector
Health Care
100.00%
- 243 Holdings
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- Within the last 12 months, iShares Biotechnology ETF paid a dividend of $0.27. For the next 12 months, iShares Biotechnology ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of iShares Biotechnology ETF is currently 0.27%.
- iShares Biotechnology ETF pays quarterly dividends. This is paid in the months of December, March, September.
- The next dividend for iShares Biotechnology ETF is expected in December.
- iShares Biotechnology ETF paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of iShares Biotechnology ETF are Health Care.
- The last stock split of iShares Biotechnology ETF was on 1 December 2017 in the ratio 3:1.
- To receive the last dividend of iShares Biotechnology ETF on 19 September 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $0.41 were paid by iShares Biotechnology ETF.
- Dividends from iShares Biotechnology ETF are paid in US Dollar.
- In iShares Biotechnology ETF, the United States, Denmark and the United Kingdom are represented as the three largest countries.