| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3416 | |||
| $0.3416 | -69.16% | ||
| $1.4393 | 24.72% | ||
| $1.1075 | 233.79% | ||
| $0.3318 | -62.87% | ||
| $1.154 | 113.43% | ||
| $0.5407 | 1,393.65% | ||
| $0.0362 | |||
iShares Environmental Infrastructure and Industrials ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
52.24%
Japan
9.10%
United Kingdom
7.93%
France
6.09%
Brazil
6.04%
Ireland
5.66%
Italy
2.88%
Canada
2.64%
Australia
1.37%
China
1.15%
- 5 Sectors
Industrials
62.20%Utilities
26.21%Consumer Discretionary
6.15%Information Technology
3.10%Materials
2.34%
- 77 Holdings
- Within the last 12 months, iShares Environmental Infrastructure and Industrials ETF paid a dividend of $1.45. For the next 12 months, iShares Environmental Infrastructure and Industrials ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of iShares Environmental Infrastructure and Industrials ETF is currently 4.15%.
- iShares Environmental Infrastructure and Industrials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Environmental Infrastructure and Industrials ETF is expected in December.
- Within the last 10 years, iShares Environmental Infrastructure and Industrials ETF has paid dividends in 5 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of iShares Environmental Infrastructure and Industrials ETF are Industrials, Utilities, Consumer Discretionary.
- The largest industries of iShares Environmental Infrastructure and Industrials ETF are Water Utilities, Commercial Services & Supplies, Machinery.
- There are currently no known stock splits for iShares Environmental Infrastructure and Industrials ETF.
- To receive the last dividend of iShares Environmental Infrastructure and Industrials ETF on 18 June 2026 in the amount of $0.34 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 $1.44 were paid by iShares Environmental Infrastructure and Industrials ETF.
- Dividends from iShares Environmental Infrastructure and Industrials ETF are paid in US Dollar.
- In iShares Environmental Infrastructure and Industrials ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.