- Dividend Yield (FWD)
- 3.38%
- Annual Payout (FWD)
- CA$0.89
- Dividend Growth Rate (CAGR)
- 10.88%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7541 | |||
| CA$0.21 | 35.48% | ||
| CA$0.155 | -60.16% | ||
| CA$0.3891 | 179.93% | ||
| CA$0.5913 | -6.4% | ||
| CA$0.139 | -25.27% | ||
| CA$0.186 | 37.78% | ||
| CA$0.135 | 2.82% | ||
| CA$0.1313 | -1.43% | ||
| CA$0.6317 | 30.27% | ||
| CA$0.4849 | -15.58% | ||
| CA$0.5744 | 10.08% | ||
| CA$0.5218 | 24.59% | ||
| CA$0.4188 | 622.07% | ||
| CA$0.058 | |||
iShares Core Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 3.38%. Dividend growth (CAGR) is 18.33% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
47.02%Canada
24.26%Japan
6.12%United Kingdom
3.31%Switzerland
2.33%Germany
2.00%France
1.96%Australia
1.74%Netherlands
1.33%Taiwan
1.26%China
0.96%South Korea
0.89%Sweden
0.87%Spain
0.86%Italy
0.75%India
0.60%Singapore
0.49%Denmark
0.42%Hong Kong SAR China
0.41%Israel
0.35%Belgium
0.23%Finland
0.22%Norway
0.21%Brazil
0.18%Ireland
0.15%South Africa
0.14%Austria
0.11%Mexico
0.11%Malaysia
0.064%Poland
0.063%Thailand
0.055%New Zealand
0.049%Portugal
0.047%Greece
0.034%Indonesia
0.029%Türkiye
0.027%Chile
0.024%Philippines
0.016%Hungary
0.016%Peru
0.011%Colombia
0.0091%Czechia
0.0085%Lithuania
0.00070%
- 11 Sectors
Information Technology
23.16%Financials
20.61%Industrials
11.90%Consumer Discretionary
7.67%Materials
7.42%Health Care
7.33%Energy
6.99%Communication Services
5.83%Consumer Staples
4.36%Utilities
2.59%Real Estate
2.14%
- 8 Holdings
- Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.89. For the next 12 months, iShares Core Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.89. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 3.38%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- iShares Core Conservative Balanced ETF Portfolio has increased its dividend by 10.88% per year within the last 5 years.
- The next dividend for iShares Core Conservative Balanced ETF Portfolio is expected in September.
- Within the last 10 years, iShares Core Conservative Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of iShares Core Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Conservative Balanced ETF Portfolio was on 30 December 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core Conservative Balanced ETF Portfolio on 30 June 2026 in the amount of CA$0.21 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$0.57 were paid by iShares Core Conservative Balanced ETF Portfolio.
- Dividends from iShares Core Conservative Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Conservative Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.