| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5275 | |||
| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.12%Canada
26.03%Japan
6.28%United Kingdom
3.51%Switzerland
2.33%France
2.07%Germany
2.05%Australia
1.82%Netherlands
1.27%China
1.22%Taiwan
1.15%Sweden
0.94%South Korea
0.86%Spain
0.81%India
0.74%Italy
0.73%Singapore
0.53%Hong Kong SAR China
0.48%Denmark
0.41%Israel
0.39%Belgium
0.24%Finland
0.23%Brazil
0.23%Norway
0.21%South Africa
0.17%Mexico
0.12%Ireland
0.11%Austria
0.095%Malaysia
0.081%Thailand
0.063%Poland
0.061%Indonesia
0.057%New Zealand
0.051%Portugal
0.047%Türkiye
0.035%Greece
0.030%Chile
0.028%Philippines
0.022%Hungary
0.014%Peru
0.012%Colombia
0.0083%Lithuania
0.00080%
- 11 Sectors
Financials
20.18%Information Technology
19.88%Industrials
12.51%Materials
8.23%Consumer Discretionary
8.17%Energy
7.32%Health Care
7.17%Communication Services
6.35%Consumer Staples
4.86%Utilities
2.94%Real Estate
2.40%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.98. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.98. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 2.44%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Equity ETF Portfolio is expected in March.
- Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of iShares Core Equity ETF Portfolio are Financials, Information Technology, 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 5 January 2026 in the amount of CA$0.53 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.