| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6449 | |||
| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.18%Canada
26.58%Japan
6.35%United Kingdom
3.60%Switzerland
2.37%France
2.18%Germany
2.15%Australia
1.82%Netherlands
1.33%China
1.16%Taiwan
1.13%Sweden
0.96%South Korea
0.90%Spain
0.85%Italy
0.74%India
0.70%Singapore
0.53%Hong Kong SAR China
0.46%Denmark
0.41%Israel
0.35%Belgium
0.25%Finland
0.23%Brazil
0.23%Norway
0.20%South Africa
0.18%Mexico
0.13%Ireland
0.12%Austria
0.10%Malaysia
0.077%Thailand
0.065%Poland
0.061%Indonesia
0.057%New Zealand
0.049%Portugal
0.047%Türkiye
0.035%Greece
0.031%Chile
0.028%Philippines
0.022%Hungary
0.015%Peru
0.012%Colombia
0.0080%Lithuania
0.00080%
- 11 Sectors
Financials
20.35%Information Technology
19.23%Industrials
12.71%Materials
8.92%Consumer Discretionary
8.16%Health Care
7.22%Energy
7.06%Communication Services
6.16%Consumer Staples
4.91%Utilities
2.92%Real Estate
2.37%
- 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 3.14%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 3.14%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Growth ETF Portfolio is expected in March.
- 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 3.14%.
- The largest sectors of iShares Core Growth ETF Portfolio are Financials, Information Technology, 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 5 January 2026 in the amount of CA$0.64 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$0.69 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.