| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.21%Canada
24.45%Japan
6.56%United Kingdom
3.54%Switzerland
2.51%Germany
2.10%France
2.09%Australia
1.84%Netherlands
1.48%Taiwan
1.21%China
0.98%Spain
0.91%Sweden
0.91%South Korea
0.87%Italy
0.79%India
0.60%Singapore
0.53%Denmark
0.46%Hong Kong SAR China
0.45%Israel
0.39%Belgium
0.25%Finland
0.24%Norway
0.22%Brazil
0.19%South Africa
0.13%Austria
0.12%Ireland
0.11%Mexico
0.11%Malaysia
0.066%Poland
0.059%New Zealand
0.057%Thailand
0.056%Portugal
0.049%Indonesia
0.032%Greece
0.032%Chile
0.024%Philippines
0.018%Hungary
0.015%Peru
0.012%Colombia
0.0080%Lithuania
0.00070%
- 11 Sectors
Information Technology
22.39%Financials
21.67%Industrials
12.17%Consumer Discretionary
7.74%Health Care
6.99%Energy
6.97%Materials
6.40%Communication Services
6.06%Consumer Staples
4.56%Utilities
2.80%Real Estate
2.25%
- 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 2.06%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.06%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- 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 2.06%.
- 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.