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iShares S&P US Banks UCITS USD (Dist) (BNKT.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.82
+$0.06+1.04%Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.06
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares S&P US Banks UCITS USD (Dist) (BNKT.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares S&P US Banks UCITS USD (Dist) was $0.06 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares S&P US Banks UCITS USD (Dist) was made on June 30, 2026. The next dividend payment from iShares S&P US Banks UCITS USD (Dist) is estimated for December 24, 2026. Estimated next dividend amount: $0.06. The current dividend yield of iShares S&P US Banks UCITS USD (Dist) is 1.96%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.06
-
Jun 30, 2026
$0.06
+5.23%
$0.11
+6.61%
Dec 24, 2025
$0.06
-0.54%
Jun 25, 2025
$0.06
+3.53%
$0.10
-3.96%
Dec 27, 2024
$0.05
+6.73%
Jun 26, 2024
$0.05
-10.46%
$0.11
+11.72%
Dec 29, 2023
$0.06
+7.84%
Jun 28, 2023
$0.05
+5.02%
$0.10
+158.78%
Dec 30, 2022
$0.05
+4.84%
Jun 29, 2022
$0.05
+26.33%
$0.04
-
Dec 31, 2021
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.71%
1Y Growth
3.83%

Community

FAQs

How much dividend does iShares S&P US Banks UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P US Banks UCITS USD (Dist) is $0.11 per share.
What is the dividend yield of iShares S&P US Banks UCITS USD (Dist)?▼
The current dividend yield of iShares S&P US Banks UCITS USD (Dist) is 1.96%.
When does iShares S&P US Banks UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares S&P US Banks UCITS USD (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares S&P US Banks UCITS USD (Dist)?▼
The next dividend payment from iShares S&P US Banks UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares S&P US Banks UCITS USD (Dist)?▼
iShares S&P US Banks UCITS USD (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares S&P US Banks UCITS USD (Dist)?▼
The latest recorded dividend from iShares S&P US Banks UCITS USD (Dist) was $0.06 per share.
When did I have to buy the shares of iShares S&P US Banks UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares S&P US Banks UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares S&P US Banks UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares S&P US Banks UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of iShares S&P US Banks UCITS USD (Dist) in 2025?▼
iShares S&P US Banks UCITS USD (Dist) has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.