| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8257 | |||
| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.70%Canada
24.47%Japan
6.43%United Kingdom
3.47%Switzerland
2.40%Germany
2.09%France
2.05%Australia
1.79%Netherlands
1.33%Taiwan
1.19%China
1.05%South Korea
0.95%Sweden
0.91%Spain
0.84%Italy
0.76%India
0.60%Singapore
0.49%Hong Kong SAR China
0.48%Denmark
0.44%Israel
0.40%Finland
0.26%Belgium
0.25%Norway
0.24%Brazil
0.20%South Africa
0.13%Mexico
0.13%Ireland
0.11%Austria
0.10%Malaysia
0.070%Poland
0.058%Thailand
0.056%New Zealand
0.050%Portugal
0.049%Indonesia
0.038%Greece
0.027%Chile
0.023%Philippines
0.017%Hungary
0.015%Peru
0.0098%Colombia
0.0064%Lithuania
0.00080%
- 11 Sectors
Information Technology
22.32%Financials
20.28%Industrials
12.09%Consumer Discretionary
7.78%Energy
7.56%Materials
7.14%Health Care
6.68%Communication Services
6.50%Consumer Staples
4.61%Utilities
2.79%Real Estate
2.25%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$1.21. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.78. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.21%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in June.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 31 March 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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.