Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.5854 | |||
£0.1862 | -40.26% | ||
£0.3117 | 256.23% | ||
£0.0875 | -30.56% | ||
£0.5837 | 0.12% | ||
£0.126 | -21.3% | ||
£0.1601 | -23.29% | ||
£0.2087 | 134.76% | ||
£0.0889 | -35.9% | ||
£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% | ||
£0.4725 | 19.29% |
iShares FTSE 250 UCITS ETF pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 58 Countries
United Kingdom
68.29%United States
5.50%Germany
1.18%Japan
1.01%Switzerland
0.90%China
0.88%Israel
0.73%France
0.72%Taiwan
0.65%India
0.55%Canada
0.52%Italy
0.51%Lithuania
0.51%Vietnam
0.42%Netherlands
0.36%South Korea
0.34%Spain
0.32%Hong Kong SAR China
0.23%Brazil
0.22%Sweden
0.22%Singapore
0.17%Austria
0.15%Ireland
0.13%Denmark
0.12%Belgium
0.11%Australia
0.10%Norway
0.093%Mexico
0.078%Indonesia
0.067%Finland
0.066%South Africa
0.056%Thailand
0.050%Cayman Islands
0.047%Jersey
0.035%Philippines
0.025%New Zealand
0.024%Greece
0.014%Hungary
0.013%Malaysia
0.012%Portugal
0.0096%United Arab Emirates
0.0095%Monaco
0.0072%Peru
0.0070%Luxembourg
0.0066%Macao SAR China
0.0065%Chile
0.0063%Kazakhstan
0.0060%Sri Lanka
0.0043%Türkiye
0.0022%Cyprus
0.0014%Poland
0.0013%Cambodia
0.00090%Guernsey
0.00090%Mozambique
0.00060%Côte d’Ivoire
0.00040%Colombia
0.00020%Dominican Republic
0.00020%Saudi Arabia
0.00010%
- 11 Sectors
Financials
21.14%Consumer Discretionary
17.09%Industrials
17.05%Real Estate
10.67%Information Technology
9.84%Consumer Staples
6.68%Communication Services
5.29%Materials
4.13%Health Care
3.21%Utilities
2.82%Energy
2.08%
- 250 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 £0.69. For the next 12 months, iShares FTSE 250 UCITS ETF is expected to pay a dividend of £0.71. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of iShares FTSE 250 UCITS ETF is currently 3.54%.
- iShares FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- iShares FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of iShares FTSE 250 UCITS ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares FTSE 250 UCITS ETF.
- In order to receive the future dividend from iShares FTSE 250 UCITS ETF on 24 September 2025 you must have purchased your iShares FTSE 250 UCITS ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares FTSE 250 UCITS ETF on 25 June 2025 in the amount of £0.31 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 Germany are represented as the three largest countries.