| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3293 | 9% | ||
| $0.1208 | -42.09% | ||
| $0.2086 | 73.83% | ||
| $0.3021 | |||
| $0.12 | -34.14% | ||
| $0.1822 | |||
iShares Energy Storage & Materials ETF pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €38.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Industrials
54.51%Materials
28.79%Information Technology
13.54%Consumer Discretionary
2.92%Utilities
0.24%
- 63 Holdings
- Bloom Energy Corp12.02%
- Samsung SDI Co Ltd7.31%
- Basf SE4.96%
- Air Liquide SA4.87%
- Asahi Kasei Corp3.58%
- Within the last 12 months, iShares Energy Storage & Materials ETF paid a dividend of $0.33. For the next 12 months, iShares Energy Storage & Materials ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of iShares Energy Storage & Materials ETF is currently 0.73%.
- iShares Energy Storage & Materials ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Energy Storage & Materials ETF is expected in June.
- Within the last 10 years, iShares Energy Storage & Materials ETF has paid dividends in 2 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of iShares Energy Storage & Materials ETF are Industrials, Materials, Information Technology.
- 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 19 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by iShares Energy Storage & Materials ETF.
- Dividends from iShares Energy Storage & Materials ETF are paid in US Dollar.