CT2BETF · London Stock Exchange

iShares Smart City Infrastructure (Dist)

0.9%
dividend yield · £0.06 in the last 12 months · price £7.12
Forward yield
1.0%
£0.07 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.7%
a year, compound · 10y –
Payments a year
2
paid every year for 6 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price £7.12
£0.00£0.02£0.04£0.06£0.082020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.04
2025£0.06
2024£0.05
2023£0.05
2022£0.06
2021£0.08
2020£0.05

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    £0.03
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    £0.04

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

13 payments since 2020
Ex-dividend dateAmount per share
18 Jun 2026£0.04
11 Dec 2025£0.02
12 Jun 2025£0.03
12 Dec 2024£0.02
13 Jun 2024£0.03
14 Dec 2023£0.02
15 Jun 2023£0.03
15 Dec 2022£0.02
16 Jun 2022£0.04
16 Dec 2021£0.04
17 Jun 2021£0.03
10 Dec 2020£0.03
All 13 payments
11 Jun 2020£0.01

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.