- Dividend Yield (FWD)
- 2.40%
- Annual Payout (FWD)
- $2.01
- Dividend Growth Rate (CAGR)
- 4.78%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0136 | 3.84% | ||
| $0.9199 | -15.89% | ||
| $1.0937 | 15.16% | ||
| $1.9391 | -7.29% | ||
| $0.9497 | -4.01% | ||
| $0.9894 | -12.89% | ||
| $2.0916 | 10.88% | ||
| $1.8863 | 4.7% | ||
| $1.8017 | 13.03% | ||
| $1.594 | -20.89% | ||
| $2.015 | 30% | ||
| $1.55 | -13.55% | ||
| $1.793 | -15.9% | ||
| $2.132 | 28.29% | ||
| $1.6618 | -4.82% | ||
iShares Global Utilities ETF pays a dividend yield (FWD) of 2.40%. Dividend growth (CAGR) is 1.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
62.75%Spain
8.35%United Kingdom
6.74%Italy
5.24%Germany
4.11%France
3.69%Canada
2.62%Japan
2.40%Brazil
1.10%Australia
0.99%Portugal
0.69%Denmark
0.46%Finland
0.44%Austria
0.25%Colombia
0.19%
- 2 Sectors
Utilities
98.78%Industrials
1.22%
- 65 Holdings
- NextEra Energy Inc8.12%
- Iberdrola SA6.50%
- Southern Co4.71%
- Duke Energy Corp4.36%
- Enel SpA3.88%
- National Grid PLC3.51%
- Dominion Energy Inc2.72%
- Sempra2.60%
- Within the last 12 months, iShares Global Utilities ETF paid a dividend of $0.92. For the next 12 months, iShares Global Utilities ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of iShares Global Utilities ETF is currently 2.40%.
- iShares Global Utilities ETF pays biannually dividends. This is paid in the months of December.
- iShares Global Utilities ETF has increased its dividend by 4.78% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.94% per year.
- The next dividend for iShares Global Utilities ETF is expected in December.
- iShares Global Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of iShares Global Utilities ETF are Utilities, Industrials.
- There are currently no known stock splits for iShares Global Utilities ETF.
- To receive the last dividend of iShares Global Utilities ETF on 19 December 2025 in the amount of $0.92 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 $1.89 were paid by iShares Global Utilities ETF.
- Dividends from iShares Global Utilities ETF are paid in US Dollar.
- In iShares Global Utilities ETF, the United States, Spain and the United Kingdom are represented as the three largest countries.