- Dividend Yield (FWD)
- 2.18%
- Annual Payout (FWD)
- $2.11
- Dividend Growth Rate (CAGR)
- 14.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2504 | |||
| $0.2974 | -56.04% | ||
| $0.6765 | 144.67% | ||
| $0.2765 | -67.69% | ||
| $1.949 | 10.72% | ||
| $0.8559 | 236.97% | ||
| $0.254 | -59.07% | ||
| $0.6206 | 184.16% | ||
| $0.2184 | -70.53% | ||
| $1.7603 | 14.71% | ||
| $1.5346 | 22.15% | ||
| $1.2563 | 3.28% | ||
| $1.2164 | 10.75% | ||
| $1.0983 | -38.99% | ||
| $1.8002 | 69.78% | ||
| $1.0603 | 1.65% | ||
| $1.0431 | 5.24% | ||
| $0.9912 | 0.94% | ||
iShares Core 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 2.18%. Dividend growth (CAGR) is 7.90% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 0.15%
- 43 Countries
United States
61.47%
Japan
6.13%
Canada
3.49%
United Kingdom
3.49%
Taiwan
2.81%
Switzerland
2.52%
China
2.13%
Germany
2.04%
France
1.95%
Australia
1.79%
- 11 Sectors
Information Technology
28.20%Financials
17.02%Industrials
11.00%Health Care
9.54%Consumer Discretionary
9.20%Communication Services
6.91%Consumer Staples
5.12%Energy
4.15%Materials
4.02%Utilities
2.53%
- 7 Holdings
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2 ETFs invest at least 1% in iShares Core 80/20 Aggressive Allocation ETF.
- Within the last 12 months, iShares Core 80/20 Aggressive Allocation ETF paid a dividend of $2.11. For the next 12 months, iShares Core 80/20 Aggressive Allocation ETF is expected to pay a dividend of $2.11. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of iShares Core 80/20 Aggressive Allocation ETF is currently 2.18%.
- iShares Core 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- iShares Core 80/20 Aggressive Allocation ETF has increased its dividend by 14.48% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.90% per year.
- The next dividend for iShares Core 80/20 Aggressive Allocation ETF is expected in December.
- iShares Core 80/20 Aggressive Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of iShares Core 80/20 Aggressive Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 80/20 Aggressive Allocation ETF.
- To receive the last dividend of iShares Core 80/20 Aggressive Allocation ETF on 7 October 2026 in the amount of $0.30 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 $1.95 were paid by iShares Core 80/20 Aggressive Allocation ETF.
- Dividends from iShares Core 80/20 Aggressive Allocation ETF are paid in US Dollar.
- In iShares Core 80/20 Aggressive Allocation ETF, the United States, Japan and Canada are represented as the three largest countries.