| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3104 | |||
| $0.3104 | -11.57% | ||
| $1.237 | -5.36% | ||
| $0.351 | -3.09% | ||
| $0.3622 | 31.28% | ||
| $0.2759 | 11.29% | ||
| $0.2479 | -28.74% | ||
| $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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.20%Singapore
0.41%India
0.13%Ireland
0.12%United Kingdom
0.098%Brazil
0.0037%Canada
0.0012%Norway
0.00060%Mexico
0.00050%Taiwan
0.00040%Hong Kong SAR China
0.00020%Australia
0.00010%
- 11 Sectors
Information Technology
26.72%Financials
20.04%Industrials
9.15%Health Care
9.11%Consumer Staples
7.69%Energy
7.58%Consumer Discretionary
6.72%Communication Services
4.18%Real Estate
3.50%Utilities
3.29%Materials
2.01%
- 405 Holdings
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- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.30. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of iShares Core Dividend ETF is currently 2.66%.
- 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.
- Within the last 10 years, iShares Core Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of iShares Core Dividend ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core Dividend ETF.
- To receive the last dividend of iShares Core Dividend ETF on 21 March 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- 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, Singapore and India are represented as the three largest countries.