- Dividend Yield (FWD)
- 2.01%
- Annual Payout (FWD)
- CA$0.73
- Dividend Growth Rate (CAGR)
- 18.78%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1047 | |||
| 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 2.01%. Dividend growth (CAGR) is -1.78% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.57%Canada
24.86%Japan
6.32%United Kingdom
3.40%Switzerland
2.40%Germany
2.05%France
2.04%Australia
1.79%Netherlands
1.38%Taiwan
1.29%China
1.02%Sweden
0.90%Spain
0.89%South Korea
0.88%Italy
0.77%India
0.63%Singapore
0.51%Hong Kong SAR China
0.42%Denmark
0.41%Israel
0.36%Belgium
0.24%Finland
0.22%Norway
0.21%Brazil
0.19%Ireland
0.15%South Africa
0.14%Mexico
0.12%Austria
0.12%Malaysia
0.066%Poland
0.064%Thailand
0.057%New Zealand
0.049%Portugal
0.046%Greece
0.035%Indonesia
0.032%Chile
0.025%Philippines
0.018%Hungary
0.016%Peru
0.012%Colombia
0.0088%Lithuania
0.00070%
- 11 Sectors
Information Technology
23.03%Financials
21.29%Industrials
12.08%Consumer Discretionary
7.73%Materials
7.20%Health Care
7.01%Energy
6.79%Communication Services
5.83%Consumer Staples
4.35%Utilities
2.58%Real Estate
2.12%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$1.25. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.73. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.01%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- iShares Core Balanced ETF Portfolio has increased its dividend by 18.78% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.78% per year.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in September.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 30 June 2026 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$0.75 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.