- Dividend Yield (FWD)
- 3.22%
- Annual Payout (FWD)
- $5.26
- Dividend Growth Rate (CAGR)
- 7.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3965 | |||
| $1.2472 | 8.52% | ||
| $1.1493 | -28.89% | ||
| $5.1455 | 7.33% | ||
| $1.6162 | 29.66% | ||
| $1.2465 | 1.07% | ||
| $1.2333 | 17.51% | ||
| $1.0495 | -20.27% | ||
| $4.794 | 7.11% | ||
| $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% | ||
iShares Select Dividend ETF pays a dividend yield (FWD) of 3.22%. Dividend growth (CAGR) is 7.09% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €141.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.74%Ireland
1.26%
- 10 Sectors
Financials
26.32%Utilities
22.73%Consumer Staples
13.38%Consumer Discretionary
10.29%Energy
9.18%Communication Services
5.47%Health Care
5.14%Information Technology
3.67%Materials
1.96%Industrials
1.85%
- 99 Holdings
- Altria Group Inc2.09%
- HP Inc2.04%
- Pfizer Inc2.00%
- ONEOK Inc1.74%
- Ford Motor Co1.62%
- Kimberly-Clark Corp1.62%
- Edison International1.56%
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ETFs holding iShares Select Dividend ETF
2 ETFs invest at least 1% in iShares Select Dividend ETF.
- Within the last 12 months, iShares Select Dividend ETF paid a dividend of $5.26. For the next 12 months, iShares Select Dividend ETF is expected to pay a dividend of $5.26. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares Select Dividend ETF is currently 3.22%.
- iShares Select Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Select Dividend ETF has increased its dividend by 7.11% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.09% per year.
- The next dividend for iShares Select Dividend ETF is expected in September.
- iShares Select Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $5.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares Select Dividend ETF are Financials, Utilities, Consumer Staples.
- There are currently no known stock splits for iShares Select Dividend ETF.
- To receive the last dividend of iShares Select Dividend ETF on 18 June 2026 in the amount of $1.25 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 $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 and Ireland are represented as the two largest countries.