- Dividend yield TTM
- 0.74%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.34 |
Yield | 0.74% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares Energy Storage & Materials ETF distributed €0.28. The dividend yield is currently 0.74%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 42.86% | 0.45% | |
| 06/15/2026 | 06/18/2026 | €0.16 | ||
| 2025 | €0.28 | 3.45% | 1.16% | |
| 12/16/2025 | 12/19/2025 | €0.10 | ||
| 06/16/2025 | 06/20/2025 | €0.18 | ||
| 2024 | €0.29 | 0.00% | 1.34% | |
Frequently asked questions
When does iShares Energy Storage & Materials ETF pay dividends?
iShares Energy Storage & Materials ETF pays dividends in December and June.
How often does iShares Energy Storage & Materials ETF pay dividends?
iShares Energy Storage & Materials ETF pays dividends semiannual.
What percentage of dividends does iShares Energy Storage & Materials ETF pay?
The dividend yield is currently 0.74%.
When were the most recent dividend payment dates for iShares Energy Storage & Materials ETF?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold iShares Energy Storage & Materials ETF in your portfolio to receive the latest dividend?
If you held iShares Energy Storage & Materials ETF in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Energy Storage & Materials ETF in 2025?
In 2025, iShares Energy Storage & Materials ETF paid €0.28 in dividends.
How much was the dividend from iShares Energy Storage & Materials ETF in 2024?
In 2024, iShares Energy Storage & Materials ETF paid €0.29 in dividends.
When is the next dividend from iShares Energy Storage & Materials ETF expected?
iShares Energy Storage & Materials ETF is expected to pay the next dividend in December.