- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- $0.49
- Dividend Growth Rate (CAGR)
- 25.82%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4969 | |||
| $0.0651 | -42.79% | ||
| $0.1138 | 78.09% | ||
| $0.0639 | 0.31% | ||
| $0.0637 | -13.57% | ||
| $0.0737 | 27.07% | ||
| $0.058 | -1.36% | ||
| $0.0588 | -59.95% | ||
| $0.875 | -9.04% | ||
| $0.1468 | 136.39% | ||
| $0.0621 | -2.2% | ||
| $0.0635 | -14.77% | ||
| $0.0745 | 28.01% | ||
| $0.0582 | -1.02% | ||
| $0.0588 | -48.51% | ||
| $0.1142 | 98.61% | ||
| $0.0575 | -0.69% | ||
| $0.0579 | -20.03% | ||
| $0.0724 | 35.07% | ||
| $0.0536 | -3.42% | ||
| $0.0555 | -2.46% | ||
| $0.962 | 38% | ||
| $0.6971 | 32.33% | ||
| $0.5268 | 58.82% | ||
| $0.3317 | 22.9% | ||
| $0.2699 | |||
iShares ESG Aware 30/70 Conservative Allocation ETF pays a dividend yield (FWD) of 1.81%. Dividend growth (CAGR) is 25.82% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.08%
Japan
4.91%
Taiwan
3.12%
United Kingdom
2.81%
China
2.47%
South Korea
2.15%
Switzerland
2.11%
France
1.81%
Germany
1.77%
Australia
1.41%
- 11 Sectors
Information Technology
32.06%Financials
17.04%Industrials
10.43%Health Care
9.15%Consumer Discretionary
8.57%Communication Services
7.47%Consumer Staples
4.61%Energy
3.41%Materials
2.96%Utilities
2.15%
- Within the last 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF paid a dividend of $0.71. For the next 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of iShares ESG Aware 30/70 Conservative Allocation ETF is currently 1.81%.
- iShares ESG Aware 30/70 Conservative Allocation ETF pays monthly dividends.
- iShares ESG Aware 30/70 Conservative Allocation ETF has increased its dividend by 25.82% per year within the last 5 years.
- The next dividend for iShares ESG Aware 30/70 Conservative Allocation ETF is expected in December.
- Within the last 10 years, iShares ESG Aware 30/70 Conservative Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of iShares ESG Aware 30/70 Conservative Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 30/70 Conservative Allocation ETF.
- To receive the last dividend of iShares ESG Aware 30/70 Conservative Allocation ETF on 7 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $0.88 were paid by iShares ESG Aware 30/70 Conservative Allocation ETF.
- Dividends from iShares ESG Aware 30/70 Conservative Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 30/70 Conservative Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.