| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4506 | 4.74% | ||
| $0.447 | 21.14% | ||
| $0.369 | 13.99% | ||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.04%Switzerland
0.50%Netherlands
0.20%China
0.16%United Kingdom
0.030%India
0.020%
- 10 Sectors
Financials
18.68%Health Care
17.41%Information Technology
15.68%Consumer Staples
13.19%Industrials
12.23%Utilities
7.37%Energy
6.57%Consumer Discretionary
6.14%Materials
2.59%Communication Services
0.15%
- 395 Holdings
- Exxon Mobil Corp3.81%
- Johnson & Johnson3.42%
- AbbVie Inc2.66%
- Apple Inc2.64%
- JPMorgan Chase & Co2.57%
- Procter & Gamble Co2.44%
- Microsoft Corp2.40%
- Merck & Co Inc2.14%
- Broadcom Inc2.08%
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 $1.45. For the next 12 months, iShares Core Dividend Growth ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 2.05%.
- iShares Core Dividend Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Core Dividend Growth ETF is expected in March.
- iShares Core Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of iShares Core Dividend Growth ETF are Financials, Health Care, Information Technology.
- 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 19 December 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.

