- Dividend Yield (FWD)
- 1.34%
- 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 1.34%. Dividend growth (CAGR) is 17.82% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.66%
Canada
25.47%
Japan
6.10%
United Kingdom
3.32%
Switzerland
2.34%
Germany
2.02%
France
1.98%
Australia
1.74%
Netherlands
1.34%
Taiwan
1.28%
China
0.98%
South Korea
0.91%
Sweden
0.87%
Spain
0.87%
Italy
0.75%
India
0.61%
Singapore
0.50%
Denmark
0.42%
Hong Kong SAR China
0.41%
Israel
0.36%
Belgium
0.23%
Finland
0.22%
Norway
0.21%
Brazil
0.18%
Ireland
0.15%
South Africa
0.14%
Austria
0.11%
Mexico
0.11%
Malaysia
0.066%
Poland
0.064%
Thailand
0.056%
New Zealand
0.049%
Portugal
0.046%
Greece
0.035%
Indonesia
0.030%
Türkiye
0.028%
Chile
0.025%
Philippines
0.017%
Hungary
0.016%
Peru
0.011%
Colombia
0.0093%
Czechia
0.0087%
Lithuania
0.00070%
- 11 Sectors
Information Technology
22.79%Financials
21.05%Industrials
11.94%Consumer Discretionary
7.61%Materials
7.51%Health Care
7.20%Energy
7.10%Communication Services
5.74%Consumer Staples
4.34%Utilities
2.60%Real Estate
2.13%
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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 1.34%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.34%.
- 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 1.34%.
- 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.