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iShares Smart City Infrastructure ETF USDDis logo

iShares Smart City Infrastructure ETF USDDis

ETF
ETF
ISIN: IE00BKTLJB70
Ticker: CT2B
IE00BKTLJB70
CT2B

Price

Dividend metrics

Annual payout (TTM) 
$0.0775
Yield (TTM) 
0.857%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
2.818%
Next payment 
$0.0494

Dividend history & forecast

$0.0772

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.07%+3.61%$0.089
Forecasted11.12.202724.12.20270.43%-26.23%$0.0378
Forecasted12.06.202725.06.20270.63%+40.45%$0.0512
20261.03%+10.84%$0.0859
Forecasted11.12.202624.12.20260.42%-26.23%$0.0365
Forecasted12.06.202625.06.20260.61%+50.25%$0.0494
20250.93%+17.25%$0.0775
Paid11.12.202524.12.20250.38%-26.23%$0.0329
Paid12.06.202525.06.20250.55%+55.4%$0.0446
20240.9%+6.27%$0.0661
Paid12.12.202427.12.20240.37%-23.26%$0.0287
Paid13.06.202426.06.20240.52%+44.96%$0.0374
20231.05%-12.76%$0.0622
Paid14.12.202329.12.20230.44%-29.12%$0.0258
Paid15.06.202328.06.20230.61%+63.23%$0.0364
20221.31%-30.98%$0.0713
Paid15.12.202230.12.20220.38%-54.49%$0.0223
Paid16.06.202229.06.20220.93%-10.91%$0.049
20211.47%+65.54%$0.103
Paid16.12.202131.12.20210.77%+13.87%$0.055
Paid17.06.202130.06.20210.69%+9.28%$0.0483
20201.1%-$0.0624
Paid10.12.202023.12.20200.75%+142.86%$0.0442
Paid11.06.202024.06.20200.36%-$0.0182

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 0.86% and distributions have increased by 2.82% in the last 3 years.

When was iShares Smart City Infrastructure ETF USDDis's last dividend payout date?

The last payment was made on 24.12.2025.

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 11.12.2025, you received the distribution.

How much was iShares Smart City Infrastructure ETF USDDis's dividend in 2025?

iShares Smart City Infrastructure ETF USDDis paid out a dividend of $0.0775 in 2025.

How much was iShares Smart City Infrastructure ETF USDDis's dividend in 2024?

iShares Smart City Infrastructure ETF USDDis paid out a dividend of $0.0661 in 2024.

What is iShares Smart City Infrastructure ETF USDDis's next dividend?

iShares Smart City Infrastructure ETF USDDis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 17.25% based on the previous financial year. The average dividend growth over the last 5 years is 4.43%.

1 Year

Strong growth17.25%

3 Year

Low growth2.818%

5 Year

Moderate growth4.43%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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