- Dividend Yield (FWD)
- 2.75%
- Annual Payout (FWD)
- $0.87
- Dividend Growth Rate (CAGR)
- 25.79%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1813 | |||
| $0.1813 | -36.3% | ||
| $0.8689 | 9.61% | ||
| $0.2846 | 54.67% | ||
| $0.184 | -17.67% | ||
| $0.2235 | 26.41% | ||
| $0.1768 | -27.78% | ||
| $0.7927 | 11.71% | ||
| $0.7096 | 50.15% | ||
| $0.4726 | 25.26% | ||
| $0.3773 | 32.67% | ||
| $0.2844 | |||
iShares ESG Aware 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 2.75%. Dividend growth (CAGR) is 25.79% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.17
- Dividend frequency
- quarterly
- 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%Netherlands
1.29%India
1.23%Spain
0.89%Italy
0.65%Sweden
0.64%Brazil
0.48%Singapore
0.41%Hong Kong SAR China
0.37%South Africa
0.35%Finland
0.29%Denmark
0.29%Malaysia
0.24%Israel
0.23%Norway
0.22%Belgium
0.21%Poland
0.18%Mexico
0.15%Ireland
0.13%Thailand
0.12%Austria
0.10%Portugal
0.076%Greece
0.072%Peru
0.041%Chile
0.041%Czechia
0.039%New Zealand
0.032%Colombia
0.032%Türkiye
0.028%Hungary
0.020%Indonesia
0.019%Canada
0.012%
- 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%Real Estate
2.15%
- Within the last 12 months, iShares ESG Aware 40/60 Moderate Allocation ETF paid a dividend of $0.65. For the next 12 months, iShares ESG Aware 40/60 Moderate Allocation ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares ESG Aware 40/60 Moderate Allocation ETF is currently 2.75%.
- iShares ESG Aware 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April.
- iShares ESG Aware 40/60 Moderate Allocation ETF has increased its dividend by 25.79% per year within the last 5 years.
- The next dividend for iShares ESG Aware 40/60 Moderate Allocation ETF is expected in October.
- Within the last 10 years, iShares ESG Aware 40/60 Moderate Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of iShares ESG Aware 40/60 Moderate Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 40/60 Moderate Allocation ETF.
- To receive the last dividend of iShares ESG Aware 40/60 Moderate Allocation ETF on 8 April 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of $0.47 were paid by iShares ESG Aware 40/60 Moderate Allocation ETF.
- Dividends from iShares ESG Aware 40/60 Moderate Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 40/60 Moderate Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.