| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6032 | |||
| $0.2928 | -5.67% | ||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.57%Netherlands
0.85%Singapore
0.22%United Kingdom
0.12%India
0.11%Ireland
0.067%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
26.54%Financials
19.30%Consumer Staples
10.53%Health Care
9.44%Energy
8.31%Industrials
8.14%Consumer Discretionary
6.11%Communication Services
4.07%Real Estate
3.27%Utilities
2.61%Materials
1.67%
- 438 Holdings
- Cisco Systems Inc4.83%
- Exxon Mobil Corp4.09%
- JPMorgan Chase & Co3.45%
- Qualcomm Inc2.80%
- IBM Corp2.57%
- Accenture PLC2.38%
- Wells Fargo & Co2.24%
- Procter & Gamble Co1.83%
- Bank of America Corp1.77%
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- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.32. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares Core Dividend ETF is currently 2.64%.
- 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.
- Within the last 10 years, iShares Core Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares Core Dividend ETF are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for iShares Core Dividend ETF.
- To receive the last dividend of iShares Core Dividend ETF on 20 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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, the Netherlands and Singapore are represented as the three largest countries.