- Dividend Yield (FWD)
- 0.84%
- Annual Payout (FWD)
- $1.60
- Dividend Growth Rate (CAGR)
- 4.61%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1578 | |||
| $0.4159 | 6.12% | ||
| $0.3919 | 11.97% | ||
| $0.35 | -20.13% | ||
| $1.5412 | -6.32% | ||
| $0.4382 | 12.19% | ||
| $0.3906 | 8.29% | ||
| $0.3607 | 2.56% | ||
| $0.3517 | -13.46% | ||
| $1.6452 | 9.84% | ||
| $1.4978 | 8.44% | ||
| $1.3812 | 7.98% | ||
| $1.2791 | 8.95% | ||
| $1.174 | -20.08% | ||
| $1.469 | 30.35% | ||
| $1.127 | 8.57% | ||
| $1.038 | 3.92% | ||
| $0.9988 | -0.55% | ||
iShares Russell Top 200 ETF pays a dividend yield (FWD) of 0.84%. Dividend growth (CAGR) is 4.71% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €169.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 0.15%
- 4 Countries
United States
99.66%
Switzerland
0.23%
Brazil
0.072%
Canada
0.034%
- 11 Sectors
Information Technology
40.57%Financials
12.15%Health Care
9.81%Communication Services
9.69%Consumer Discretionary
9.48%Industrials
7.05%Consumer Staples
4.79%Energy
3.01%Materials
1.32%Utilities
1.16%
- 201 Holdings
- NVIDIA Corp8.60%
- Apple Inc8.55%
- Microsoft Corp6.90%
- Amazon.com Inc4.34%
- Alphabet Inc Class A2.91%
- Broadcom Inc2.75%
- Meta Platforms Inc2.43%
- Alphabet Inc Class C2.36%
- Tesla Inc2.08%
- Eli Lilly and Co2.01%
ETFs holding iShares Russell Top 200 ETF
2 ETFs invest at least 1% in iShares Russell Top 200 ETF.
- Within the last 12 months, iShares Russell Top 200 ETF paid a dividend of $1.60. For the next 12 months, iShares Russell Top 200 ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares Russell Top 200 ETF is currently 0.84%.
- iShares Russell Top 200 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Russell Top 200 ETF has increased its dividend by 4.61% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.71% per year.
- The next dividend for iShares Russell Top 200 ETF is expected in December.
- iShares Russell Top 200 ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares Russell Top 200 ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Russell Top 200 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Russell Top 200 ETF.
- To receive the last dividend of iShares Russell Top 200 ETF on 18 September 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.54 were paid by iShares Russell Top 200 ETF.
- Dividends from iShares Russell Top 200 ETF are paid in US Dollar.
- In iShares Russell Top 200 ETF, the United States, Switzerland and Brazil are represented as the three largest countries.