| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2521 | |||
| $0.1313 | 8.69% | ||
| $0.1208 | -21.25% | ||
| $0.4941 | 4.22% | ||
| $0.1534 | 21.46% | ||
| $0.1263 | 19.15% | ||
| $0.106 | -2.3% | ||
| $0.1085 | -23.05% | ||
| $0.4741 | 4.57% | ||
| $0.4534 | 0.89% | ||
| $0.4494 | 53.43% | ||
| $0.2929 | 226.53% | ||
| $0.0897 | |||
iShares ESG Select Screened S&P 500 ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €49.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.55%Switzerland
0.27%China
0.11%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
40.50%Financials
12.90%Communication Services
11.44%Consumer Discretionary
10.62%Health Care
8.36%Industrials
6.52%Consumer Staples
3.46%Real Estate
2.03%Materials
1.86%Utilities
1.21%Energy
1.09%
- 443 Holdings
- NVIDIA Corp8.81%
- Apple Inc7.61%
- Microsoft Corp4.76%
- Amazon.com Inc3.97%
- Alphabet Inc Class A3.58%
- Broadcom Inc3.24%
- Alphabet Inc Class C2.88%
- Meta Platforms Inc2.16%
- Tesla Inc1.99%
- Within the last 12 months, iShares ESG Select Screened S&P 500 ETF paid a dividend of $0.53. For the next 12 months, iShares ESG Select Screened S&P 500 ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares ESG Select Screened S&P 500 ETF is currently 0.95%.
- iShares ESG Select Screened S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares ESG Select Screened S&P 500 ETF is expected in September.
- Within the last 10 years, iShares ESG Select Screened S&P 500 ETF has paid dividends in 7 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of iShares ESG Select Screened S&P 500 ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares ESG Select Screened S&P 500 ETF.
- To receive the last dividend of iShares ESG Select Screened S&P 500 ETF on 18 June 2026 in the amount of $0.13 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 $0.45 were paid by iShares ESG Select Screened S&P 500 ETF.
- Dividends from iShares ESG Select Screened S&P 500 ETF are paid in US Dollar.
- In iShares ESG Select Screened S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.

