Ishares Smart City Infrastruct UCITS USD (CT2B.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
+$0.13+1.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | +9.38% | ||
30 Jun 2026 | $0.05 | +64.45% | |
| $0.08 | +17.63% | ||
24 Dec 2025 | $0.03 | -27.03% | |
25 Jun 2025 | $0.04 | +39.39% | |
| $0.07 | +6.09% | ||
27 Dec 2024 | $0.03 | -21.4% | |
26 Jun 2024 | $0.04 | +50.16% | |
| $0.06 | -12.79% | ||
29 Dec 2023 | $0.03 | -30.4% | |
28 Jun 2023 | $0.04 | +60.43% | |
| $0.07 | -31.02% | ||
30 Dec 2022 | $0.02 | -55.52% | |
29 Jun 2022 | $0.05 | -3.36% | |
| $0.10 | +65.83% | ||
31 Dec 2021 | $0.06 | +19.24% | |
30 Jun 2021 | $0.05 | -7.91% | |
| $0.06 | - | ||
23 Dec 2020 | $0.04 | +142.86% | |
24 Jun 2020 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-2.72%
3Y Growth
10.82%
1Y Growth
12.36%
Community
FAQ
How much dividend does Ishares Smart City Infrastruct UCITS USD pay?▼
Ishares Smart City Infrastruct UCITS USD pays an annual dividend of $0.09 per share, with a dividend yield of 0.88%.
What is the dividend yield of Ishares Smart City Infrastruct UCITS USD?▼
The current dividend yield of Ishares Smart City Infrastruct UCITS USD is 0.88%.
When does Ishares Smart City Infrastruct UCITS USD pay dividends?▼
Ishares Smart City Infrastruct UCITS USD pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Ishares Smart City Infrastruct UCITS USD?▼
The next dividend payment from Ishares Smart City Infrastruct UCITS USD is estimated for December 24, 2026.
How safe is the dividend of Ishares Smart City Infrastruct UCITS USD?▼
Ishares Smart City Infrastruct UCITS USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of Ishares Smart City Infrastruct UCITS USD?▼
Ishares Smart City Infrastruct UCITS USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Ishares Smart City Infrastruct UCITS USD to receive the previous dividend?▼
To receive the previous dividend from Ishares Smart City Infrastruct UCITS USD, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ishares Smart City Infrastruct UCITS USD pay the last dividend?▼
The last dividend payment from Ishares Smart City Infrastruct UCITS USD was made on June 30, 2026.
What was the dividend of Ishares Smart City Infrastruct UCITS USD in 2025?▼
In 2025, Ishares Smart City Infrastruct UCITS USD paid a total dividend of $0.08 per share.
In which currency does Ishares Smart City Infrastruct UCITS USD distribute the dividend?▼
Ishares Smart City Infrastruct UCITS USD distributes its dividends in USD.