| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3311 | |||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.03%Switzerland
0.47%Netherlands
0.21%China
0.19%United Kingdom
0.033%India
0.022%
- 10 Sectors
Financials
20.43%Information Technology
17.62%Health Care
17.11%Consumer Staples
11.99%Industrials
10.67%Utilities
7.21%Energy
6.39%Consumer Discretionary
5.97%Materials
2.49%Communication Services
0.13%
- 395 Holdings
- Exxon Mobil Corp3.43%
- Johnson & Johnson2.97%
- JPMorgan Chase & Co2.94%
- Apple Inc2.84%
- Microsoft Corp2.73%
- AbbVie Inc2.71%
- Broadcom Inc2.43%
- Procter & Gamble Co2.17%
- Merck & Co Inc2.02%
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 $1.47. For the next 12 months, iShares Core Dividend Growth ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Core Dividend Growth ETF is currently 2.09%.
- iShares Core Dividend Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core Dividend Growth ETF is expected in June.
- iShares Core Dividend Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 March 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 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 the Netherlands are represented as the three largest countries.