| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7619 | |||
| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.96%Canada
24.31%Japan
6.20%United Kingdom
3.34%Switzerland
2.32%Germany
2.05%France
2.00%Australia
1.71%Taiwan
1.40%Netherlands
1.35%South Korea
1.17%China
1.09%Sweden
0.90%Spain
0.82%Italy
0.74%India
0.66%Singapore
0.47%Hong Kong SAR China
0.44%Denmark
0.42%Israel
0.41%Finland
0.26%Belgium
0.25%Norway
0.22%Brazil
0.21%South Africa
0.15%Mexico
0.14%Ireland
0.12%Austria
0.10%Malaysia
0.072%Poland
0.065%Thailand
0.062%New Zealand
0.050%Portugal
0.046%Indonesia
0.039%Greece
0.032%Chile
0.027%Philippines
0.018%Hungary
0.016%Peru
0.012%Colombia
0.0075%Lithuania
0.00070%
- 11 Sectors
Information Technology
23.36%Financials
19.96%Industrials
12.10%Consumer Discretionary
7.94%Materials
7.29%Energy
6.97%Health Care
6.60%Communication Services
6.45%Consumer Staples
4.39%Utilities
2.73%Real Estate
2.20%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$1.11. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$1.11. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 2.90%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Growth ETF Portfolio is expected in June.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 31 March 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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.