iShares Smart City Infrastructure UCITS ETF USD (Dist) logo

iShares Smart City Infrastructure UCITS ETF USD (Dist) (CT2B)

Market Closed
19 Aug, 15:30
XAMS XAMS
$
9. 96
+0.06
+0.6061%
$
- Market Cap
0.24% Div Yield
274 Volume
$ 9.9
Previous Close
Add Transaction
Day Range
9.88 9.98
Year Range
8.14 10.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Smart City Infrastructure UCITS ETF USD (Dist) logo
CT2B Paid
iShares Smart City Infrastructure UCITS ETF USD (Dist)
30 Jun 2026
18 Jun 2026
$0.05
30 Jun 2026
19 Jun 2026
-
Semi Annual
iShares Smart City Infrastructure UCITS ETF USD (Dist) logo
CT2B Paid
iShares Smart City Infrastructure UCITS ETF USD (Dist)
24 Dec 2025
11 Dec 2025
$0.03
24 Dec 2025
12 Dec 2025
-
Semi Annual

CT2B Dividend FAQ

What is the dividend yield?

The current dividend yield for CT2B is 0.24%, based on the most recent dividend payment and the current stock price of $9.96 on the XAMS.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

iShares Smart City Infrastructure UCITS ETF USD (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0525 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 19.31%, reflecting the CT2B's commitment to rewarding shareholders.

How can I track CT2B dividends?

You can easily track CT2B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.