| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7058 | |||
| $0.0784 | 35.88% | ||
| $0.0577 | -26.78% | ||
| $0.0788 | -51.48% | ||
| $0.1624 | 93.33% | ||
| $0.084 | 23.71% | ||
| $0.0679 | -7.11% | ||
| $0.0731 | 47.98% | ||
| $0.0494 | -8.69% | ||
| $0.0541 | -67.84% | ||
| $0.9345 | 9.53% | ||
| $0.1682 | 175.29% | ||
| $0.0611 | -3.02% | ||
| $0.063 | -18.6% | ||
| $0.0774 | 23.84% | ||
| $0.0625 | 6.29% | ||
| $0.0588 | -58.15% | ||
| $0.1405 | 153.15% | ||
| $0.0555 | -8.26% | ||
| $0.0605 | -33.08% | ||
| $0.0904 | 89.92% | ||
| $0.0476 | -3.05% | ||
| $0.0491 | -71.12% | ||
| $0.8532 | 271.12% | ||
| $0.2299 | |||
iShares LifePath Retirement ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
65.28%
Japan
5.17%
Canada
3.06%
Taiwan
2.95%
United Kingdom
2.79%
China
2.10%
Switzerland
1.94%
South Korea
1.89%
France
1.74%
Germany
1.68%
- 11 Sectors
Information Technology
30.19%Financials
14.64%Industrials
11.75%Health Care
8.15%Consumer Discretionary
8.04%Communication Services
7.33%Energy
4.93%Consumer Staples
4.28%Utilities
4.02%Materials
3.48%
- 13 Holdings
- Within the last 12 months, iShares LifePath Retirement ETF paid a dividend of $1.00. For the next 12 months, iShares LifePath Retirement ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares LifePath Retirement ETF is currently 2.89%.
- iShares LifePath Retirement ETF pays monthly dividends.
- The next dividend for iShares LifePath Retirement ETF is expected in November.
- Within the last 10 years, iShares LifePath Retirement ETF has paid dividends in 4 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of iShares LifePath Retirement ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares LifePath Retirement ETF.
- To receive the last dividend of iShares LifePath Retirement ETF on 7 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $0.93 were paid by iShares LifePath Retirement ETF.
- Dividends from iShares LifePath Retirement ETF are paid in US Dollar.
- In iShares LifePath Retirement ETF, the United States, Japan and Canada are represented as the three largest countries.