- Dividend Yield (FWD)
- 2.10%
- Annual Payout (FWD)
- CA$0.75
- Dividend Growth Rate (CAGR)
- 19.35%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2667 | 59.88% | ||
| CA$0.162 | -41.94% | ||
| CA$0.279 | 80% | ||
| CA$0.155 | -76.89% | ||
| CA$0.6707 | 350.13% | ||
| CA$0.7923 | 9.28% | ||
| CA$0.149 | -37.66% | ||
| CA$0.239 | 56.21% | ||
| CA$0.153 | -39.12% | ||
| CA$0.2513 | 73.31% | ||
| CA$0.725 | -0.89% | ||
| CA$0.7315 | -2.91% | ||
| CA$0.7534 | 44% | ||
| CA$0.5232 | 2.17% | ||
| CA$0.5121 | 13.8% | ||
| CA$0.45 | -58.61% | ||
| CA$1.0872 | 57.7% | ||
| CA$0.6894 | -53.71% | ||
| CA$1.4892 | -2.77% | ||
iShares Core Balanced ETF Portfolio pays a dividend yield (FWD) of 2.10%. Dividend growth (CAGR) is -1.61% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €2.3bn
- 43 Countries
United States
45.69%
Canada
25.08%
Japan
6.44%
United Kingdom
3.44%
Switzerland
2.44%
Germany
2.01%
France
1.88%
Australia
1.79%
Taiwan
1.34%
Netherlands
1.33%
- 11 Sectors
Information Technology
23.83%Financials
21.02%Industrials
11.53%Health Care
7.45%Energy
7.42%Consumer Discretionary
7.32%Materials
6.76%Communication Services
5.48%Consumer Staples
4.54%Utilities
2.62%
- 8 Holdings
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- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$1.27. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.10%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares Core Balanced ETF Portfolio has increased its dividend by 19.35% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.61% per year.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in January.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of iShares Core Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Balanced ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of iShares Core Balanced ETF Portfolio on 29 September 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.79 were paid by iShares Core Balanced ETF Portfolio.
- Dividends from iShares Core Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.