| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0136 | 3.84% | ||
| $0.9199 | -15.89% | ||
| $1.0937 | 15.16% | ||
| $1.9391 | -7.29% | ||
| $0.9497 | -4.01% | ||
| $0.9894 | -12.89% | ||
| $2.0916 | 10.88% | ||
| $1.8863 | 4.7% | ||
| $1.8017 | 13.03% | ||
| $1.594 | -20.89% | ||
| $2.015 | 30% | ||
| $1.55 | -13.55% | ||
| $1.793 | -15.9% | ||
| $2.132 | 28.29% | ||
| $1.6618 | -4.82% | ||
iShares Global Utilities ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
61.76%Spain
7.73%United Kingdom
7.21%Italy
5.19%Germany
4.12%France
3.83%Canada
3.22%Japan
2.63%Brazil
1.11%Australia
1.02%Portugal
0.70%Denmark
0.50%Finland
0.48%Austria
0.27%Colombia
0.15%Chile
0.074%
- 2 Sectors
Utilities
98.85%Industrials
1.15%
- 66 Holdings
- NextEra Energy Inc8.29%
- Iberdrola SA6.27%
- Southern Co4.53%
- Duke Energy Corp4.36%
- National Grid PLC3.80%
- Enel SpA3.76%
- Sempra2.74%
- Engie SA2.67%
ETFs holding iShares Global Utilities ETF
2 ETFs invest at least 1% in iShares Global Utilities ETF.
- Within the last 12 months, iShares Global Utilities ETF paid a dividend of $2.01. For the next 12 months, iShares Global Utilities ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares Global Utilities ETF is currently 2.26%.
- iShares Global Utilities ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Utilities ETF is expected in June.
- iShares Global Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of iShares Global Utilities ETF are Utilities, Industrials.
- There are currently no known stock splits for iShares Global Utilities ETF.
- To receive the last dividend of iShares Global Utilities ETF on 19 December 2025 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.89 were paid by iShares Global Utilities ETF.
- Dividends from iShares Global Utilities ETF are paid in US Dollar.
- In iShares Global Utilities ETF, the United States, Spain and the United Kingdom are represented as the three largest countries.