| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3375 | |||
| $0.3375 | -13.22% | ||
| $1.3281 | 7.36% | ||
| $0.3889 | 15.71% | ||
| $0.3361 | 14.79% | ||
| $0.2928 | -5.67% | ||
| $0.3104 | -11.57% | ||
| $1.237 | -5.36% | ||
| $1.307 | 72.34% | ||
| $0.7584 | 8.5% | ||
| $0.699 | 1.19% | ||
| $0.6908 | 8.75% | ||
| $0.6352 | 15.14% | ||
| $0.5517 | 462.39% | ||
| $0.0981 | |||
iShares Core Dividend ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.95%China
0.86%Netherlands
0.81%United Kingdom
0.11%India
0.089%Ireland
0.081%Sweden
0.061%
- 11 Sectors
Information Technology
28.49%Financials
17.91%Health Care
10.31%Consumer Staples
9.41%Energy
8.41%Industrials
7.57%Consumer Discretionary
5.71%Communication Services
4.71%Real Estate
3.44%Utilities
2.35%Materials
1.67%
- 403 Holdings
- Cisco Systems Inc5.02%
- Exxon Mobil Corp3.98%
- Qualcomm Inc3.84%
- JPMorgan Chase & Co3.49%
- Accenture PLC2.14%
- Wells Fargo & Co1.98%
- Bank of America Corp1.93%
- IBM Corp1.90%
Similar securities
Those who hold iShares Core Dividend ETF often invest in these securities as well.
- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.36. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares Core Dividend ETF is currently 2.39%.
- iShares Core Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core Dividend ETF is expected in June.
- iShares Core Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares Core Dividend ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Core Dividend ETF.
- To receive the last dividend of iShares Core Dividend ETF on 20 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $0.76 were paid by iShares Core Dividend ETF.
- Dividends from iShares Core Dividend ETF are paid in US Dollar.
- In iShares Core Dividend ETF, the United States, China and the Netherlands are represented as the three largest countries.