| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1833 | |||
| $0.1833 | 51.74% | ||
| $0.3293 | 9% | ||
| $0.1208 | -42.09% | ||
| $0.2086 | 73.83% | ||
| $0.3021 | |||
iShares Energy Storage & Materials ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
30.79%United States
28.20%South Korea
11.61%France
9.94%China
7.09%Germany
6.78%Taiwan
4.49%Belgium
0.34%United Kingdom
0.30%Sweden
0.14%
- 5 Sectors
Industrials
39.77%Materials
38.50%Information Technology
19.44%Consumer Discretionary
2.15%Utilities
0.13%
- 82 Holdings
- Bloom Energy Corp7.54%
- Air Liquide SA6.74%
- TDK Corp6.42%
- Basf SE6.35%
- Samsung SDI Co Ltd4.65%
- Linde PLC4.05%
- Asahi Kasei Corp3.64%
- Within the last 12 months, iShares Energy Storage & Materials ETF paid a dividend of $0.30. For the next 12 months, iShares Energy Storage & Materials ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Energy Storage & Materials ETF is currently 0.85%.
- iShares Energy Storage & Materials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Energy Storage & Materials ETF is expected in December.
- Within the last 10 years, iShares Energy Storage & Materials ETF has paid dividends in 3 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares Energy Storage & Materials ETF are Industrials, Materials, Information Technology.
- The largest industries of iShares Energy Storage & Materials ETF are Chemicals, Electrical Equipment, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for iShares Energy Storage & Materials ETF.
- To receive the last dividend of iShares Energy Storage & Materials ETF on 18 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.33 were paid by iShares Energy Storage & Materials ETF.
- Dividends from iShares Energy Storage & Materials ETF are paid in US Dollar.
- In iShares Energy Storage & Materials ETF, Japan, the United States and South Korea are represented as the three largest countries.

