| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6617 | |||
| $0.3306 | -0.15% | ||
| $0.3311 | -25.93% | ||
| $1.4506 | 4.74% | ||
| $0.447 | 21.14% | ||
| $0.369 | 13.99% | ||
| $0.3237 | 4.12% | ||
| $0.3109 | -17.75% | ||
| $1.385 | 5.24% | ||
| $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% | ||
iShares Core Dividend Growth ETF pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.25%Switzerland
0.44%China
0.22%United Kingdom
0.033%India
0.020%
- 10 Sectors
Financials
20.73%Information Technology
17.95%Health Care
16.75%Consumer Staples
12.10%Industrials
11.24%Utilities
7.15%Consumer Discretionary
6.50%Energy
4.93%Materials
2.52%Communication Services
0.13%
- 388 Holdings
- JPMorgan Chase & Co3.10%
- Johnson & Johnson2.88%
- Apple Inc2.87%
- AbbVie Inc2.82%
- Broadcom Inc2.68%
- Microsoft Corp2.66%
- Exxon Mobil Corp2.66%
- Procter & Gamble Co2.31%
- The Home Depot Inc2.19%
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 $1.48. For the next 12 months, iShares Core Dividend Growth ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 1.97%.
- 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 $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 18 June 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 China are represented as the three largest countries.