- Dividend yield TTM
- 0.89%€0.0739/unit
- Dividend growth (CAGR 5Y)
- 4.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.28 |
Yield | 0.89% |
Interval | Semiannual |
CAGR 3Y | 0.78% |
CAGR 5Y | 4.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.046 per unit has been distributed. In 2025, iShares Smart City Infrastructure UCITS ETF - USD DIS distributed €0.0661. The dividend yield is currently 0.89%, and distributions have decreased by 0.78% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.046 | 30.41% | 0.55% | |
| 18/06/2026 | 30/06/2026 | €0.046 | ||
| 2025 | €0.0661 | 5.76% | 0.89% | |
| 11/12/2025 | 24/12/2025 | €0.0279 | ||
| 12/06/2025 | 25/06/2025 | €0.0382 | ||
| 2024 | €0.0625 | 10.42% | 0.90% | |
| 2023 | €0.0566 | 16.40% | 0.93% | |
| 2022 | €0.0677 | 24.02% | 1.28% | |
| 2021 | €0.0891 | 69.71% | 1.37% | |
| 2020 | €0.0525 | 0.00% | - | |
Frequently asked questions
When does iShares Smart City Infrastructure UCITS ETF - USD DIS pay dividends?
iShares Smart City Infrastructure UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares Smart City Infrastructure UCITS ETF - USD DIS pay dividends?
iShares Smart City Infrastructure UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Smart City Infrastructure UCITS ETF - USD DIS pay?
The dividend yield is currently 0.89%, and payouts have decreased by 0.78% over the past 3 years.
When were the most recent dividend payment dates for iShares Smart City Infrastructure UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold iShares Smart City Infrastructure UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Smart City Infrastructure UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares Smart City Infrastructure UCITS ETF - USD DIS in 2025?
In 2025, iShares Smart City Infrastructure UCITS ETF - USD DIS paid €0.0661 in dividends.
How much was the dividend from iShares Smart City Infrastructure UCITS ETF - USD DIS in 2024?
In 2024, iShares Smart City Infrastructure UCITS ETF - USD DIS paid €0.0625 in dividends.
When is the next dividend from iShares Smart City Infrastructure UCITS ETF - USD DIS expected?
iShares Smart City Infrastructure UCITS ETF - USD DIS is expected to pay the next dividend in December.