- Dividend Yield (FWD)
- 1.32%
- Annual Payout (FWD)
- CA$0.61
- Dividend Growth Rate (CAGR)
- 19.34%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0425 | 88.59% | ||
| CA$0.102 | -68.32% | ||
| CA$0.322 | 253.85% | ||
| CA$0.091 | -82.75% | ||
| CA$0.5275 | 427.5% | ||
| CA$0.5528 | -9.27% | ||
| CA$0.10 | -62.55% | ||
| CA$0.267 | 196.67% | ||
| CA$0.09 | -6.05% | ||
| CA$0.0958 | 0.95% | ||
| CA$0.6093 | -27.13% | ||
| CA$0.8362 | 30.23% | ||
| CA$0.6421 | 49.08% | ||
| CA$0.4307 | -3.73% | ||
| CA$0.4474 | 445.61% | ||
| CA$0.082 | |||
iShares Core Equity ETF Portfolio pays a dividend yield (FWD) of 1.32%. Dividend growth (CAGR) is 43.80% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €15.3bn
- 43 Countries
United States
45.57%
Canada
25.40%
Japan
6.02%
United Kingdom
3.42%
Switzerland
2.45%
Germany
2.00%
France
1.92%
Australia
1.76%
Taiwan
1.31%
Netherlands
1.27%
- 11 Sectors
Information Technology
22.06%Financials
21.52%Industrials
11.60%Health Care
7.82%Consumer Discretionary
7.75%Materials
7.29%Energy
6.86%Communication Services
5.48%Consumer Staples
4.74%Utilities
2.72%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$1.04. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.32%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares Core Equity ETF Portfolio has increased its dividend by 19.34% per year within the last 5 years.
- The next dividend for iShares Core Equity ETF Portfolio is expected in January.
- Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of iShares Core Equity ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Equity ETF Portfolio was on 30 December 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core Equity ETF Portfolio on 29 September 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.55 were paid by iShares Core Equity ETF Portfolio.
- Dividends from iShares Core Equity ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Equity ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.