| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3895 | |||
| $0.1374 | 4.65% | ||
| $0.1313 | 8.69% | ||
| $0.1208 | -21.25% | ||
| $0.4941 | 4.22% | ||
| $0.1534 | 21.46% | ||
| $0.1263 | 19.15% | ||
| $0.106 | -2.3% | ||
| $0.1085 | -23.05% | ||
| $0.4741 | 4.57% | ||
| $0.4534 | 0.89% | ||
| $0.4494 | 53.43% | ||
| $0.2929 | 226.53% | ||
| $0.0897 | |||
iShares ESG Select Screened S&P 500 ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.32%China
0.11%Mexico
0.052%Ireland
0.039%United Kingdom
0.039%
- 11 Sectors
Information Technology
43.79%Financials
14.23%Health Care
10.61%Communication Services
8.36%Consumer Discretionary
6.28%Industrials
6.20%Consumer Staples
3.89%Real Estate
2.12%Materials
1.82%Energy
1.47%
- 436 Holdings
- NVIDIA Corp9.33%
- Apple Inc9.23%
- Microsoft Corp7.03%
- Alphabet Inc Class A3.46%
- Broadcom Inc2.79%
- Alphabet Inc Class C2.77%
- Tesla Inc1.92%
- Eli Lilly and Co1.89%
- Within the last 12 months, iShares ESG Select Screened S&P 500 ETF paid a dividend of $0.54. For the next 12 months, iShares ESG Select Screened S&P 500 ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares ESG Select Screened S&P 500 ETF is currently 0.94%.
- iShares ESG Select Screened S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Select Screened S&P 500 ETF is expected in December.
- Within the last 10 years, iShares ESG Select Screened S&P 500 ETF has paid dividends in 7 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of iShares ESG Select Screened S&P 500 ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares ESG Select Screened S&P 500 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares ESG Select Screened S&P 500 ETF.
- To receive the last dividend of iShares ESG Select Screened S&P 500 ETF on 18 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.49 were paid by iShares ESG Select Screened S&P 500 ETF.
- Dividends from iShares ESG Select Screened S&P 500 ETF are paid in US Dollar.
- In iShares ESG Select Screened S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.

