| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6016 | -23.08% | ||
| $0.056 | -46.46% | ||
| $0.1046 | 19.68% | ||
| $0.0874 | -52.76% | ||
| $0.185 | 9.73% | ||
| $0.1686 | -32.72% | ||
| $0.7821 | -4.97% | ||
| $0.2506 | 31.96% | ||
| $0.1899 | 4% | ||
| $0.1826 | 14.84% | ||
| $0.159 | -29.11% | ||
| $0.823 | 5.69% | ||
| $0.7787 | -57.09% | ||
| $1.8147 | -48.27% | ||
| $3.508 | -1.68% | ||
| $3.5679 | 11.19% | ||
| $3.2088 | 3.68% | ||
| $3.0949 | 4.95% | ||
| $2.949 | 9.24% | ||
| $2.6995 | -6.25% | ||
iShares Core High Dividend ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
26.90%Energy
24.03%Health Care
13.45%Utilities
10.94%Consumer Discretionary
9.82%Communication Services
5.75%Financials
5.06%Industrials
1.73%Information Technology
1.51%Materials
0.81%
- 74 Holdings
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ETFs holding iShares Core High Dividend ETF
1 ETFs invest at least 1% in iShares Core High Dividend ETF.
- Within the last 12 months, iShares Core High Dividend ETF paid a dividend of $0.85. For the next 12 months, iShares Core High Dividend ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares Core High Dividend ETF is currently 2.36%.
- iShares Core High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, July, August, September.
- The next dividend for iShares Core High Dividend ETF is expected in December.
- iShares Core High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of iShares Core High Dividend ETF are Consumer Staples, Energy, Health Care.
- The largest industries of iShares Core High Dividend ETF are Oil, Gas & Consumable Fuels, Electric Utilities, Biotechnology.
- The last stock split of iShares Core High Dividend ETF was on 29 April 2026 in the ratio 5:1.
- To receive the last dividend of iShares Core High Dividend ETF on 21 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of $0.78 were paid by iShares Core High Dividend ETF.
- Dividends from iShares Core High Dividend ETF are paid in US Dollar.
- In iShares Core High Dividend ETF, the United States is represented as the largest country.