iShares Smart City Infrastructure ETF USDDis
ETF
ETF
ISIN: IE00BKTLJB70
Ticker: CT2B
IE00BKTLJB70
CT2B
Price
Dividend metrics
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Dividend history & forecast
€0.0668
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 1.03% | +10.44% | €0.0731 | |||
Forecasted | 11.12.2026 | 24.12.2026 | 0.42% | -26.23% | €0.031 | |
Forecasted | 12.06.2026 | 25.06.2026 | 0.61% | +50.25% | €0.0421 | |
2025 | 0.93% | +5.87% | €0.0662 | |||
Announced | 11.12.2025 | 24.12.2025 | 0.38% | -26.7% | €0.028 | |
Paid | 12.06.2025 | 25.06.2025 | 0.55% | +38.82% | €0.0382 | |
2024 | 0.9% | +10.32% | €0.0625 | |||
Paid | 12.12.2024 | 27.12.2024 | 0.37% | -21.41% | €0.0275 | |
Paid | 13.06.2024 | 26.06.2024 | 0.52% | +50.04% | €0.035 | |
2023 | 1.05% | -16.26% | €0.0567 | |||
Paid | 14.12.2023 | 29.12.2023 | 0.44% | -30.02% | €0.0233 | |
Paid | 15.06.2023 | 28.06.2023 | 0.61% | +60.43% | €0.0334 | |
2022 | 1.31% | -24.03% | €0.0677 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.38% | -55.68% | €0.0208 | |
Paid | 16.06.2022 | 29.06.2022 | 0.93% | -3.02% | €0.0469 | |
2021 | 1.47% | +69.95% | €0.0891 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.77% | +18.72% | €0.0484 | |
Paid | 17.06.2021 | 30.06.2021 | 0.69% | +12.37% | €0.0407 | |
2020 | 1.1% | - | €0.0524 | |||
Paid | 10.12.2020 | 23.12.2020 | 0.75% | +124.12% | €0.0363 | |
Paid | 11.06.2020 | 24.06.2020 | 0.36% | - | €0.0162 | |
Frequently asked questions
When does iShares Smart City Infrastructure ETF USDDis pay dividends?
iShares Smart City Infrastructure ETF USDDis's dividends are paid out in June and December.
How often does iShares Smart City Infrastructure ETF USDDis pay dividends?
Every six months.
What is the dividend yield of iShares Smart City Infrastructure ETF USDDis?
The dividend yield is currently 0.90% and distributions have decreased by 11.13% in the last 3 years.
When was iShares Smart City Infrastructure ETF USDDis's last dividend payout date?
The last payment was made on 25.06.2025.
When do you have to have iShares Smart City Infrastructure ETF USDDis in your portfolio to receive the last dividend?
If you had iShares Smart City Infrastructure ETF USDDis in your securities account on 12.06.2025, you received the distribution.
How much was iShares Smart City Infrastructure ETF USDDis's dividend in 2024?
iShares Smart City Infrastructure ETF USDDis paid out a dividend of €0.0625 in 2024.
How much was iShares Smart City Infrastructure ETF USDDis's dividend in 2023?
iShares Smart City Infrastructure ETF USDDis paid out a dividend of €0.0567 in 2023.
When is the ex-dividend date for the next iShares Smart City Infrastructure ETF USDDis's dividend?
To receive the next dividend, iShares Smart City Infrastructure ETF USDDis must be booked in the securities account on 11.12.2025.
What is iShares Smart City Infrastructure ETF USDDis's next dividend?
On 24.12.2025, €0.028 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 10.32% |
3 Year | Negative growth | -11.13% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet