| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8157 | |||
| $0.325 | 14.96% | ||
| $0.2827 | 35.98% | ||
| $0.2079 | -4.68% | ||
| $0.9913 | -15.22% | ||
| $0.2181 | -19.34% | ||
| $0.2704 | 11.92% | ||
| $0.2416 | -7.47% | ||
| $0.2611 | -27.03% | ||
| $1.1693 | -22.26% | ||
| $1.5041 | -0.21% | ||
| $1.5073 | 181.53% | ||
| $0.5354 | -47.76% | ||
| $1.0249 | -0.77% | ||
| $1.0329 | 44.04% | ||
| $0.7171 | 40.77% | ||
| $0.5094 | 15.64% | ||
| $0.4405 | 14.45% | ||
iShares Semiconductor ETF pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €452.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
89.30%
Taiwan
7.06%
Netherlands
2.37%
Singapore
0.65%
China
0.61%
- 1 Sector
Information Technology
100.00%
- 30 Holdings
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ETFs holding iShares Semiconductor ETF
10 ETFs invest at least 1% in iShares Semiconductor ETF.
- Within the last 12 months, iShares Semiconductor ETF paid a dividend of $0.98. For the next 12 months, iShares Semiconductor ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of iShares Semiconductor ETF is currently 0.20%.
- iShares Semiconductor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 18 September 2026.
- iShares Semiconductor ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of iShares Semiconductor ETF are Information Technology.
- The last stock split of iShares Semiconductor ETF was on 5 November 2026 in the ratio 2:1.
- In order to receive the future dividend from iShares Semiconductor ETF on 18 September 2026 you must have purchased your iShares Semiconductor ETF shares before the ex-date on 15 September 2026.
- To receive the last dividend of iShares Semiconductor ETF on 18 June 2026 in the amount of $0.28 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 2025, dividends of $0.99 were paid by iShares Semiconductor ETF.
- Dividends from iShares Semiconductor ETF are paid in US Dollar.
- In iShares Semiconductor ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.