| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.44%
Canada
24.93%
Japan
6.32%
United Kingdom
3.38%
Switzerland
2.36%
Germany
2.09%
France
1.98%
Australia
1.79%
Taiwan
1.35%
Netherlands
1.35%
China
0.99%
South Korea
0.98%
Sweden
0.90%
Spain
0.89%
Italy
0.76%
India
0.62%
Singapore
0.50%
Denmark
0.43%
Hong Kong
0.42%
Israel
0.37%
Belgium
0.23%
Finland
0.23%
Norway
0.22%
Brazil
0.19%
Ireland
0.15%
South Africa
0.14%
Austria
0.12%
Mexico
0.11%
Malaysia
0.066%
Poland
0.064%
Thailand
0.056%
New Zealand
0.049%
Portugal
0.048%
Greece
0.036%
Indonesia
0.031%
Türkiye
0.028%
Chile
0.025%
Hungary
0.016%
Philippines
0.016%
Peru
0.012%
Colombia
0.0089%
Czechia
0.0087%
Lithuania
0.00070%
- 11 Sectors
Information Technology
23.24%Financials
20.98%Industrials
11.83%Materials
7.79%Consumer Discretionary
7.44%Health Care
7.11%Energy
6.94%Communication Services
5.73%Consumer Staples
4.29%Utilities
2.56%Real Estate
2.11%
- 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 2.04%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.04%.
- 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 2.04%.
- 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.