- Dividend Yield (FWD)
- 1.71%
- Annual Payout (FWD)
- CA$0.65
- Dividend Growth Rate (CAGR)
- 20.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1789 | 74.11% | ||
| CA$0.13 | -54.7% | ||
| 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 1.71%. Dividend growth (CAGR) is 0.29% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €3.4bn
- 43 Countries
United States
46.12%
Canada
25.12%
Japan
6.37%
United Kingdom
3.40%
Switzerland
2.42%
Germany
1.99%
France
1.86%
Australia
1.77%
Netherlands
1.32%
Taiwan
1.28%
- 11 Sectors
Information Technology
23.88%Financials
20.98%Industrials
11.51%Health Care
7.46%Energy
7.43%Consumer Discretionary
7.32%Materials
6.74%Communication Services
5.50%Consumer Staples
4.54%Utilities
2.62%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$1.18. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.65. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 1.71%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares Core Growth ETF Portfolio has increased its dividend by 20.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.29% per year.
- The next dividend for iShares Core Growth ETF Portfolio is expected in January.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 29 September 2026 in the amount of CA$0.13 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$0.68 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.