| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.328 | |||
| £0.2332 | 145.99% | ||
| £0.0948 | -37.88% | ||
| £0.738 | 26.43% | ||
| £0.1526 | -18.05% | ||
| £0.1862 | -40.26% | ||
| £0.3117 | 256.23% | ||
| £0.0875 | -30.56% | ||
| £0.5837 | 0.12% | ||
| £0.583 | 19.79% | ||
| £0.4867 | 9.62% | ||
| £0.444 | 51.54% | ||
| £0.293 | -48.22% | ||
| £0.5659 | 10.25% | ||
| £0.5133 | -7.5% | ||
| £0.5549 | 19.54% | ||
| £0.4642 | -1.76% | ||
iShares FTSE 250 UCITS ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 64 Countries
United Kingdom
66.38%United States
6.21%Taiwan
1.24%China
1.18%Israel
1.17%Japan
1.02%Germany
0.94%South Korea
0.93%Switzerland
0.88%South Africa
0.75%France
0.69%Ireland
0.64%Spain
0.48%Italy
0.35%Netherlands
0.33%India
0.32%Hong Kong SAR China
0.32%Vietnam
0.30%Lithuania
0.26%Brazil
0.26%Sweden
0.24%Singapore
0.22%Austria
0.19%Canada
0.16%Australia
0.13%Belgium
0.11%Mexico
0.11%Denmark
0.094%Norway
0.077%Indonesia
0.076%Thailand
0.066%Finland
0.061%Cayman Islands
0.057%Jersey
0.045%Philippines
0.039%Peru
0.022%Hungary
0.020%Greece
0.019%Chile
0.019%Malaysia
0.014%Monaco
0.013%Kazakhstan
0.013%Poland
0.011%United Arab Emirates
0.010%Saudi Arabia
0.010%Guernsey
0.0094%Colombia
0.0070%Türkiye
0.0068%Portugal
0.0062%Macao SAR China
0.0048%Senegal
0.0033%Luxembourg
0.0032%Nigeria
0.0024%Sri Lanka
0.0020%Mauritius
0.0014%Romania
0.0012%Bulgaria
0.0011%Czechia
0.00090%Guatemala
0.00090%Cyprus
0.00090%Mozambique
0.00060%Côte d’Ivoire
0.00050%Cameroon
0.00040%New Zealand
0.00030%
- 11 Sectors
Industrials
20.19%Financials
18.10%Consumer Discretionary
13.47%Real Estate
9.49%Information Technology
9.43%Communication Services
7.10%Materials
6.89%Consumer Staples
6.08%Health Care
4.50%Utilities
2.50%Energy
2.25%
- 249 Holdings
Similar securities
Those who hold iShares FTSE 250 UCITS ETF often invest in these securities as well.
ETFs holding iShares FTSE 250 UCITS ETF
1 ETFs invest at least 1% in iShares FTSE 250 UCITS ETF.
- Within the last 12 months, iShares FTSE 250 UCITS ETF paid a dividend of £0.67. For the next 12 months, iShares FTSE 250 UCITS ETF is expected to pay a dividend of £0.67. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares FTSE 250 UCITS ETF is currently 3.10%.
- iShares FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares FTSE 250 UCITS ETF is expected in September.
- iShares FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of iShares FTSE 250 UCITS ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares FTSE 250 UCITS ETF.
- To receive the last dividend of iShares FTSE 250 UCITS ETF on 30 June 2026 in the amount of £0.23 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of £0.49 were paid by iShares FTSE 250 UCITS ETF.
- Dividends from iShares FTSE 250 UCITS ETF are paid in British Pound.
- In iShares FTSE 250 UCITS ETF, the United Kingdom, the United States and Taiwan are represented as the three largest countries.