NL:CT2B Dividend History, Yield & Ex-Dividend Dates
iShares Smart City Infrastructure UCITS ETF USD (NL:CT2B) has a forward dividend yield of 0.87% and paid $0.09 per share in dividends over the trailing 12 months. NL:CT2B distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. NL:CT2B’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.05Semiannually
Dividend Yield
0.87%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CT2B Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | $0.05 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.03 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.04 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.03 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.04 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $0.03 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $0.04 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $0.02 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | $0.05 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | $0.06 |
CT2B ETF News
FAQ
Does NL:CT2B pay dividends?
Yes, NL:CT2B has paid a dividend within the past 12 months.
How much is NL:CT2B's dividend?
NL:CT2B pays a dividend of $0.05 per share. NL:CT2B's annual dividend yield is 0.87%.
When is NL:CT2B ex-dividend date?
NL:CT2B's previous ex-dividend date was on Jun 18, 2026. NL:CT2B shareholders who own NL:CT2B ETF before this date received NL:CT2B's last dividend payment of $0.05 per share on Jun 30, 2026. NL:CT2B's next ex-dividend date has not been announced yet.
When is NL:CT2B dividend payment date?
NL:CT2B's next quarterly payment date is on Jun 30, 2026, when NL:CT2B shareholders who owned NL:CT2B shares before Jun 18, 2026 received a dividend payment of $0.05 per share. Add NL:CT2B to your watchlist to be reminded of NL:CT2B's next dividend payment.