- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- $0.48
- Dividend Growth Rate (CAGR)
- -11.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.146 | |||
| $0.1446 | 10,228.57% | ||
| $0.0014 | -99.22% | ||
| $0.4844 | -39.82% | ||
| $0.1801 | 13.77% | ||
| $0.1583 | 8.42% | ||
| $0.146 | -66.89% | ||
| $0.8049 | 128.86% | ||
| $0.3517 | -17.67% | ||
| $0.4272 | -47.61% | ||
| $0.8155 | 321.88% | ||
| $0.1933 | |||
iShares ESG Select Screened S&P Small-Cap ETF pays a dividend yield (FWD) of 0.92%. Dividend growth (CAGR) is -11.72% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.24%Singapore
0.17%Hong Kong SAR China
0.049%
- 11 Sectors
Financials
19.11%Industrials
15.48%Information Technology
14.78%Consumer Discretionary
14.74%Health Care
11.25%Real Estate
8.14%Materials
4.36%Consumer Staples
3.97%Communication Services
3.31%Energy
3.25%Utilities
1.63%
- 532 Holdings
- Within the last 12 months, iShares ESG Select Screened S&P Small-Cap ETF paid a dividend of $0.48. For the next 12 months, iShares ESG Select Screened S&P Small-Cap ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares ESG Select Screened S&P Small-Cap ETF is currently 0.92%.
- iShares ESG Select Screened S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares ESG Select Screened S&P Small-Cap ETF has increased its dividend by -11.72% per year within the last 5 years.
- The next dividend for iShares ESG Select Screened S&P Small-Cap ETF is expected in September.
- Within the last 10 years, iShares ESG Select Screened S&P Small-Cap ETF has paid dividends in 7 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of iShares ESG Select Screened S&P Small-Cap ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares ESG Select Screened S&P Small-Cap ETF.
- To receive the last dividend of iShares ESG Select Screened S&P Small-Cap ETF on 18 June 2026 in the amount of $0.14 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 $0.43 were paid by iShares ESG Select Screened S&P Small-Cap ETF.
- Dividends from iShares ESG Select Screened S&P Small-Cap ETF are paid in US Dollar.
- In iShares ESG Select Screened S&P Small-Cap ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.