| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
49.00%Japan
8.71%United Kingdom
8.34%France
6.40%Ireland
6.22%Brazil
5.59%Canada
3.37%Italy
2.42%China
2.22%Belgium
1.32%Australia
1.14%Sweden
0.92%Norway
0.83%Netherlands
0.71%India
0.56%Switzerland
0.52%Spain
0.34%Chile
0.31%Philippines
0.23%Taiwan
0.22%
- 5 Sectors
Industrials
59.84%Utilities
27.83%Consumer Discretionary
6.46%Information Technology
3.37%Materials
2.50%
- 69 Holdings
- 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 $1.44. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of iShares Environmental Infrastructure and Industrials ETF is currently 4.21%.
- 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 $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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.