- Dividend Yield (FWD)
- 1.37%
- Annual Payout (FWD)
- CA$0.61
- Dividend Growth Rate (CAGR)
- 18.59%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9405 | |||
| 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 1.37%. Dividend growth (CAGR) is 17.82% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.66%Canada
25.13%Japan
6.14%United Kingdom
3.47%Switzerland
2.42%Germany
2.03%France
2.02%Australia
1.79%Netherlands
1.32%Taiwan
1.22%China
1.0%Sweden
0.89%Spain
0.87%South Korea
0.83%Italy
0.75%India
0.62%Singapore
0.51%Hong Kong SAR China
0.44%Denmark
0.44%Israel
0.36%Belgium
0.24%Finland
0.22%Norway
0.21%Brazil
0.20%South Africa
0.13%Mexico
0.11%Ireland
0.11%Austria
0.11%Malaysia
0.066%Poland
0.061%Thailand
0.058%New Zealand
0.056%Portugal
0.046%Greece
0.034%Indonesia
0.031%Chile
0.024%Philippines
0.018%Hungary
0.016%Peru
0.012%Colombia
0.0086%Lithuania
0.00070%
- 11 Sectors
Information Technology
21.78%Financials
21.77%Industrials
12.13%Consumer Discretionary
7.63%Health Care
7.25%Energy
7.15%Materials
6.63%Communication Services
5.97%Consumer Staples
4.64%Utilities
2.78%Real Estate
2.28%
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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 1.37%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.37%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- iShares Core Equity ETF Portfolio has increased its dividend by 18.59% per year within the last 5 years.
- The next dividend for iShares Core Equity ETF Portfolio is expected in September.
- 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 1.37%.
- 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 30 June 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$0.64 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.