| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6346 | |||
| $0.3237 | 4.12% | ||
| $0.3109 | -17.75% | ||
| $1.385 | 5.24% | ||
| $0.378 | -6.23% | ||
| $0.4031 | 37.48% | ||
| $0.2932 | -5.63% | ||
| $0.3107 | -16.05% | ||
| $1.3161 | 12.69% | ||
| $1.1679 | 8.97% | ||
| $1.0718 | 4.18% | ||
| $1.0288 | 10.55% | ||
| $0.9306 | 14.85% | ||
| $0.8103 | 14.85% | ||
| $0.7055 | 5.63% | ||
| $0.6679 | 5.02% | ||
| $0.636 | 146.8% | ||
iShares Core Dividend Growth ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.01%Switzerland
0.42%Netherlands
0.24%Ireland
0.20%United Kingdom
0.033%India
0.023%Brazil
0.0015%Canada
0.00050%Mexico
0.00020%Norway
0.00020%Taiwan
0.00020%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
20.12%Information Technology
19.19%Health Care
16.81%Consumer Staples
11.52%Industrials
10.31%Utilities
6.74%Consumer Discretionary
5.97%Energy
5.34%Materials
2.63%Communication Services
1.35%Real Estate
0.027%
- 397 Holdings
- JPMorgan Chase & Co3.15%
- Microsoft Corp3.09%
- Exxon Mobil Corp3.05%
- Apple Inc2.92%
- Johnson & Johnson2.87%
- Broadcom Inc2.79%
- AbbVie Inc2.61%
- Procter & Gamble Co2.28%
- The Home Depot Inc2.15%
- Merck & Co Inc1.91%
Similar securities
Those who hold iShares Core Dividend Growth ETF often invest in these securities as well.
- Within the last 12 months, iShares Core Dividend Growth ETF paid a dividend of $1.42. For the next 12 months, iShares Core Dividend Growth ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 2.21%.
- iShares Core Dividend Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core Dividend Growth ETF is expected in September.
- iShares Core Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of iShares Core Dividend Growth ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for iShares Core Dividend Growth ETF.
- To receive the last dividend of iShares Core Dividend Growth ETF on 20 June 2025 in the amount of $0.32 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 $1.17 were paid by iShares Core Dividend Growth ETF.
- Dividends from iShares Core Dividend Growth ETF are paid in US Dollar.
- In iShares Core Dividend Growth ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.