| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4393 | 24.72% | ||
| $1.1075 | 233.79% | ||
| $0.3318 | -62.87% | ||
| $1.154 | 113.43% | ||
| $0.8937 | 243.33% | ||
| $0.2603 | 22.61% | ||
| $0.5407 | 1,393.65% | ||
| $0.0362 | |||
iShares Environmental Infrastructure and Industrials ETF pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
51.64%Japan
9.14%United Kingdom
7.34%France
6.56%Ireland
5.81%Brazil
5.45%Canada
3.06%Italy
2.11%China
2.01%Belgium
1.24%Australia
1.08%Sweden
0.85%Norway
0.80%Netherlands
0.66%India
0.50%Switzerland
0.48%Spain
0.33%Chile
0.29%Taiwan
0.041%
- 5 Sectors
Industrials
64.03%Utilities
24.56%Consumer Discretionary
6.16%Information Technology
2.94%Materials
2.31%
- 78 Holdings
- Xylem Inc6.11%
- Smurfit WestRock PLC5.79%
- Veralto Corp5.78%
- Clean Harbors Inc4.07%
- Pentair PLC3.92%
- Within the last 12 months, iShares Environmental Infrastructure and Industrials ETF paid a dividend of $1.44. For the next 12 months, iShares Environmental Infrastructure and Industrials ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of iShares Environmental Infrastructure and Industrials ETF is currently 4.98%.
- iShares Environmental Infrastructure and Industrials ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Environmental Infrastructure and Industrials ETF is expected in June.
- Within the last 10 years, iShares Environmental Infrastructure and Industrials ETF has paid dividends in 4 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of iShares Environmental Infrastructure and Industrials ETF are Industrials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for iShares Environmental Infrastructure and Industrials ETF.
- To receive the last dividend of iShares Environmental Infrastructure and Industrials ETF on 19 December 2025 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.04 were paid by iShares Environmental Infrastructure and Industrials ETF.
- Dividends from iShares Environmental Infrastructure and Industrials ETF are paid in US Dollar.
- In iShares Environmental Infrastructure and Industrials ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.