- Dividend Yield (FWD)
- 2.10%
- Annual Payout (FWD)
- $1.48
- Dividend Growth Rate (CAGR)
- 17.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0941 | |||
| $0.4242 | 27.62% | ||
| $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 2.10%. Dividend growth (CAGR) is 15.85% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €63.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 0.05%
- 5 Countries
United States
99.30%
India
0.43%
United Kingdom
0.11%
Ireland
0.073%
Sweden
0.030%
- 11 Sectors
Information Technology
33.63%Financials
15.59%Health Care
14.80%Consumer Staples
9.53%Energy
9.31%Consumer Discretionary
4.28%Industrials
3.65%Communication Services
3.38%Real Estate
2.94%Utilities
2.16%
- 381 Holdings
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ETFs holding iShares Core Dividend ETF
5 ETFs invest at least 1% in iShares Core Dividend ETF.
- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.48. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares Core Dividend ETF is currently 2.10%.
- iShares Core Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Core Dividend ETF has increased its dividend by 17.13% per year within the last 5 years.
- The next dividend for iShares Core Dividend ETF is expected in December.
- iShares Core Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of iShares Core Dividend ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Core Dividend ETF are IT Services, Oil, Gas & Consumable Fuels, Banks.
- There are currently no known stock splits for iShares Core Dividend ETF.
- To receive the last dividend of iShares Core Dividend ETF on 18 September 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.33 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.