| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6699 | |||
| $0.3324 | -1.51% | ||
| $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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €54.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.26%India
0.40%United Kingdom
0.14%Ireland
0.10%Sweden
0.034%
- 11 Sectors
Information Technology
29.61%Financials
17.29%Health Care
14.24%Consumer Staples
9.80%Energy
7.86%Consumer Discretionary
5.31%Communication Services
5.10%Industrials
4.35%Real Estate
3.21%Utilities
2.40%Materials
0.82%
- 381 Holdings
- IBM Corp4.78%
- Accenture PLC3.65%
- JPMorgan Chase & Co2.73%
- Paychex Inc2.35%
- HP Inc2.25%
- Johnson & Johnson2.25%
- Exxon Mobil Corp2.15%
- AbbVie Inc1.91%
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- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.39. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares Core Dividend ETF is currently 2.26%.
- iShares Core Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core Dividend ETF is expected in September.
- iShares Core Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 18 June 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 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, India and the United Kingdom are represented as the three largest countries.