| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2851 | |||
| $0.5407 | 11.88% | ||
| $0.4833 | 85.1% | ||
| $0.2611 | -27.03% | ||
| $1.4455 | -3.9% | ||
| $0.3578 | -35.23% | ||
| $0.5524 | 78.02% | ||
| $0.3103 | 37.97% | ||
| $0.2249 | -39.93% | ||
| $1.5041 | -0.21% | ||
| $1.5073 | 37.13% | ||
| $1.0992 | 7.25% | ||
| $1.0249 | -0.77% | ||
| $1.0329 | 159.65% | ||
| $0.3978 | -21.91% | ||
| $0.5094 | 15.64% | ||
| $0.4405 | 54.29% | ||
| $0.2855 | -9.37% | ||
iShares Semiconductor ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €218.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
87.37%Netherlands
6.86%Taiwan
5.00%Singapore
0.76%
- 1 Sector
Information Technology
100.00%
- 30 Holdings
- Broadcom Inc9.49%
- NVIDIA Corp8.40%
- Qualcomm Inc6.05%
- Lam Research Corp4.62%
- KLA Corp4.06%
- Intel Corp3.93%
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- Within the last 12 months, iShares Semiconductor ETF paid a dividend of $1.65. For the next 12 months, iShares Semiconductor ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of iShares Semiconductor ETF is currently 0.56%.
- iShares Semiconductor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 19 September 2025.
- iShares Semiconductor ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of iShares Semiconductor ETF are Information Technology.
- The last stock split of iShares Semiconductor ETF was on 7 March 2024 in the ratio 3:1.
- In order to receive the future dividend from iShares Semiconductor ETF on 19 September 2025 you must have purchased your iShares Semiconductor ETF shares before the ex-date on 16 September 2025.
- To receive the last dividend of iShares Semiconductor ETF on 20 June 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.51 were paid by iShares Semiconductor ETF.
- Dividends from iShares Semiconductor ETF are paid in US Dollar.
- In iShares Semiconductor ETF, the United States, the Netherlands and Taiwan are represented as the three largest countries.