| 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 0.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €37.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
Japan
32.69%
United States
28.02%
South Korea
11.06%
France
9.29%
China
7.59%
Germany
5.64%
Taiwan
4.53%
United Kingdom
0.38%
Belgium
0.32%
Sweden
0.14%
- 5 Sectors
Industrials
42.93%Materials
33.81%Information Technology
21.01%Consumer Discretionary
2.08%Utilities
0.16%
- 82 Holdings
- 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 0.72%.
- The dividend yield of iShares Energy Storage & Materials ETF is currently 0.72%.
- 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 0.72%.
- 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.