- Dividend Yield (FWD)
- 9.38%
- Annual Payout (FWD)
- $4.09
- Dividend Growth Rate (CAGR)
- -50.61%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.099 | -97.52% | ||
| $0.099 | -97.52% | ||
| $3.9951 | 3,174.67% | ||
| $3.9951 | 4,887.64% | ||
| $0.122 | -35.62% | ||
| $0.1895 | -88.04% | ||
| $1.585 | -52.93% | ||
| $3.3676 | 10,167.07% | ||
| $0.0328 | -86.35% | ||
| $0.2403 | 24.64% | ||
| $0.1928 | 95.54% | ||
| $0.0986 | -25.02% | ||
| $0.1315 | -15.71% | ||
iShares India 50 ETF pays a dividend yield (FWD) of 9.38%. Dividend growth (CAGR) is -2.80% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 10 Sectors
Financials
35.96%Consumer Discretionary
11.93%Energy
10.51%Information Technology
8.49%Industrials
7.68%Materials
7.32%Consumer Staples
5.60%Communication Services
5.29%Health Care
4.69%Utilities
2.53%
- 50 Holdings
- HDFC Bank Ltd9.55%
- ICICI Bank Ltd8.67%
- Bharti Airtel Ltd5.07%
- Larsen & Toubro Ltd4.10%
- State Bank of India3.85%
- Infosys Ltd3.55%
- Axis Bank Ltd3.01%
- Bajaj Finance Ltd2.52%
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ETFs holding iShares India 50 ETF
1 ETFs invest at least 1% in iShares India 50 ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 99.94% | 16,837 | 17.18% | - | biannually |
- Within the last 12 months, iShares India 50 ETF paid a dividend of $4.09. For the next 12 months, iShares India 50 ETF is expected to pay a dividend of $4.09. This corresponds to a dividend yield of approximately 9.38%.
- The dividend yield of iShares India 50 ETF is currently 9.38%.
- iShares India 50 ETF pays annually dividends. Payout is in December, June.
- iShares India 50 ETF has increased its dividend by -50.61% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.80% per year.
- The next dividend for iShares India 50 ETF is expected in December.
- iShares India 50 ETF paid dividend every year within the last 10 years.
- Dividends of $4.09 are expected for the next 12 months. This corresponds to a dividend yield of 9.38%.
- The largest sectors of iShares India 50 ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for iShares India 50 ETF.
- To receive the last dividend of iShares India 50 ETF on 18 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.59 were paid by iShares India 50 ETF.
- Dividends from iShares India 50 ETF are paid in US Dollar.
- In iShares India 50 ETF, India is represented as the largest country.