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) 
$0.0661
Yield (TTM) 
0.864%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-13.83%
Next payment 
$0.0374

Dividend history & forecast

$0.0719

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.9%0%$0.0661
Forecasted12.12.202527.12.20250.37%-23.26%$0.0287
Forecasted13.06.202526.06.20250.52%+30.31%$0.0374
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 decreased by 13.83% in the last 3 years.

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

The last payment was made on 27.12.2024.

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 12.12.2024, 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 $0.0661 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 $0.0622 in 2023.

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 

1 Year

Strong growth6.27%

3 Year

Negative growth-13.83%

5 Year

-

10 Year

-

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