- Dividend Yield (FWD)
- 2.67%
- Annual Payout (FWD)
- $1.82
- Dividend Growth Rate (CAGR)
- 16.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1457 | |||
| $0.3147 | -39.76% | ||
| $0.5224 | 69.28% | ||
| $0.3086 | -53.89% | ||
| $1.6545 | 8.66% | ||
| $0.6693 | 149.65% | ||
| $0.2681 | -42.9% | ||
| $0.4695 | 89.62% | ||
| $0.2476 | -59.3% | ||
| $1.5227 | 14.37% | ||
| $1.3314 | 32.91% | ||
| $1.0017 | 7.31% | ||
| $0.9335 | -5.32% | ||
| $0.986 | -35.81% | ||
| $1.536 | 66.41% | ||
| $0.923 | 1.65% | ||
| $0.908 | 10.42% | ||
| $0.8223 | -1.49% | ||
iShares Core 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.67%. Dividend growth (CAGR) is 9.29% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.5bn
- Ongoing charge (TER)
- 0.15%
- 43 Countries
United States
61.69%
Japan
6.36%
Canada
3.47%
United Kingdom
3.41%
Taiwan
3.06%
Switzerland
2.45%
South Korea
2.06%
Germany
1.99%
China
1.95%
France
1.85%
- 11 Sectors
Information Technology
30.20%Financials
16.37%Industrials
10.84%Health Care
9.05%Consumer Discretionary
8.57%Communication Services
7.05%Consumer Staples
4.91%Energy
4.52%Materials
3.86%Utilities
2.43%
- 7 Holdings
ETFs holding iShares Core 60/40 Balanced Allocation ETF
5 ETFs invest at least 1% in iShares Core 60/40 Balanced Allocation ETF.
- Within the last 12 months, iShares Core 60/40 Balanced Allocation ETF paid a dividend of $1.82. For the next 12 months, iShares Core 60/40 Balanced Allocation ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.67%.
- iShares Core 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- iShares Core 60/40 Balanced Allocation ETF has increased its dividend by 16.09% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.29% per year.
- The next dividend for iShares Core 60/40 Balanced Allocation ETF is expected in December.
- iShares Core 60/40 Balanced Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of iShares Core 60/40 Balanced Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 60/40 Balanced Allocation ETF.
- To receive the last dividend of iShares Core 60/40 Balanced Allocation ETF on 7 October 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.65 were paid by iShares Core 60/40 Balanced Allocation ETF.
- Dividends from iShares Core 60/40 Balanced Allocation ETF are paid in US Dollar.
- In iShares Core 60/40 Balanced Allocation ETF, the United States, Japan and Canada are represented as the three largest countries.