| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2828 | |||
| $1.2333 | 17.51% | ||
| $1.0495 | -20.27% | ||
| $4.794 | 7.11% | ||
| $1.3164 | -15.05% | ||
| $1.5496 | 66.55% | ||
| $0.9304 | -6.74% | ||
| $0.9976 | -16.12% | ||
| $4.4756 | 8.07% | ||
| $4.1413 | 8.3% | ||
| $3.8238 | 8.56% | ||
| $3.5223 | -2.18% | ||
| $3.6008 | 12.64% | ||
| $3.1967 | 8.14% | ||
| $2.9561 | 9.68% | ||
| $2.6953 | 4.08% | ||
| $2.5897 | 7.64% | ||
iShares Select Dividend ETF pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €112.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.76%Singapore
1.30%Ireland
0.94%
- 10 Sectors
Utilities
25.39%Financials
24.76%Consumer Staples
12.06%Consumer Discretionary
10.16%Energy
5.91%Communication Services
5.85%Health Care
5.33%Information Technology
4.38%Materials
3.65%Industrials
2.52%
- 100 Holdings
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- Within the last 12 months, iShares Select Dividend ETF paid a dividend of $3.92. For the next 12 months, iShares Select Dividend ETF is expected to pay a dividend of $5.15. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of iShares Select Dividend ETF is currently 3.98%.
- iShares Select Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend will be paid on 20 June 2025.
- iShares Select Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $5.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of iShares Select Dividend ETF are Utilities, Financials, Consumer Staples.
- There are currently no known stock splits for iShares Select Dividend ETF.
- In order to receive the future dividend from iShares Select Dividend ETF on 20 June 2025 you must have purchased your iShares Select Dividend ETF shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares Select Dividend ETF on 21 March 2025 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $4.14 were paid by iShares Select Dividend ETF.
- Dividends from iShares Select Dividend ETF are paid in US Dollar.
- In iShares Select Dividend ETF, the United States, Singapore and Ireland are represented as the three largest countries.