- Dividend Yield (FWD)
- 1.63%
- Annual Payout (FWD)
- CA$0.64
- Dividend Growth Rate (CAGR)
- 19.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0489 | |||
| CA$0.287 | 145.3% | ||
| CA$0.117 | -81.86% | ||
| CA$0.6449 | 455.95% | ||
| CA$0.6771 | 8.75% | ||
| CA$0.116 | -50.64% | ||
| CA$0.235 | 111.71% | ||
| CA$0.111 | -48.4% | ||
| CA$0.2151 | 85.43% | ||
| CA$0.6226 | -19.49% | ||
| CA$0.7733 | 12.4% | ||
| CA$0.688 | 45.45% | ||
| CA$0.473 | 4.23% | ||
| CA$0.4538 | 21.76% | ||
| CA$0.3727 | -84.93% | ||
| CA$2.4731 | 462.84% | ||
| CA$0.4394 | -61.62% | ||
| CA$1.145 | 0.85% | ||
iShares Core Growth ETF Portfolio pays a dividend yield (FWD) of 1.63%. Dividend growth (CAGR) is 0.19% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.85%Canada
24.21%Japan
6.23%United Kingdom
3.47%Switzerland
2.43%Germany
2.05%France
2.04%Australia
1.78%Netherlands
1.36%Taiwan
1.32%China
1.13%Sweden
0.90%South Korea
0.89%Spain
0.89%Italy
0.76%India
0.70%Singapore
0.51%Hong Kong SAR China
0.44%Denmark
0.44%Israel
0.36%Belgium
0.24%Finland
0.22%Brazil
0.22%Norway
0.21%South Africa
0.15%Mexico
0.13%Austria
0.11%Ireland
0.11%Malaysia
0.074%Poland
0.069%Thailand
0.065%New Zealand
0.055%Portugal
0.047%Greece
0.037%Indonesia
0.035%Chile
0.027%Philippines
0.020%Hungary
0.018%Peru
0.013%Colombia
0.0097%Lithuania
0.00070%
- 11 Sectors
Information Technology
22.47%Financials
21.63%Industrials
12.09%Consumer Discretionary
7.65%Health Care
7.12%Energy
7.02%Materials
6.63%Communication Services
5.84%Consumer Staples
4.55%Utilities
2.74%Real Estate
2.24%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$1.16. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 1.63%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- iShares Core Growth ETF Portfolio has increased its dividend by 19.45% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.19% per year.
- The next dividend for iShares Core Growth ETF Portfolio is expected in September.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of iShares Core Growth ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Growth ETF Portfolio was on 30 December 2025 in the ratio 987:1000.
- To receive the last dividend of iShares Core Growth ETF Portfolio on 30 June 2026 in the amount of CA$0.29 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$0.69 were paid by iShares Core Growth ETF Portfolio.
- Dividends from iShares Core Growth ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Growth ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.