| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2763 | |||
| $0.2095 | 213.62% | ||
| $0.0668 | |||
iShares Large Cap Max Buffer Sep ETF pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%Switzerland
0.25%China
0.092%Mexico
0.056%Ireland
0.032%United Kingdom
0.029%
- 11 Sectors
Information Technology
39.48%Financials
11.40%Communication Services
9.81%Health Care
9.47%Consumer Discretionary
8.88%Industrials
7.46%Consumer Staples
4.61%Energy
3.71%Utilities
1.97%Real Estate
1.70%
- 1 Holding
- iShares Core S&P 500 ETF99.02%
- Within the last 12 months, iShares Large Cap Max Buffer Sep ETF paid a dividend of $0.21. For the next 12 months, iShares Large Cap Max Buffer Sep ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of iShares Large Cap Max Buffer Sep ETF is currently 0.73%.
- iShares Large Cap Max Buffer Sep ETF pays biannually dividends.
- The next dividend for iShares Large Cap Max Buffer Sep ETF is expected in December.
- Within the last 10 years, iShares Large Cap Max Buffer Sep ETF has paid dividends in 1 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of iShares Large Cap Max Buffer Sep ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Large Cap Max Buffer Sep ETF.
- To receive the last dividend of iShares Large Cap Max Buffer Sep ETF on 29 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2025, dividends of $0.28 were paid by iShares Large Cap Max Buffer Sep ETF.
- Dividends from iShares Large Cap Max Buffer Sep ETF are paid in US Dollar.
- In iShares Large Cap Max Buffer Sep ETF, the United States, Switzerland and China are represented as the three largest countries.

