| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7082 | |||
| $0.9131 | 14.84% | ||
| $0.7951 | -29.12% | ||
| $4.115 | 5.69% | ||
| $1.1217 | -8.77% | ||
| $1.2295 | 32.43% | ||
| $0.9284 | 11.12% | ||
| $0.8355 | -14.47% | ||
| $3.8935 | 4.79% | ||
| $3.7156 | 5.92% | ||
| $3.508 | -1.68% | ||
| $3.5679 | 11.19% | ||
| $3.2088 | 3.68% | ||
| $3.0949 | 4.95% | ||
| $2.949 | 9.24% | ||
| $2.6995 | -6.25% | ||
| $2.8794 | 17.47% | ||
iShares Core High Dividend ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.41%United Kingdom
0.59%
- 10 Sectors
Health Care
22.70%Energy
22.41%Consumer Staples
19.11%Utilities
9.09%Information Technology
9.02%Consumer Discretionary
5.89%Financials
5.47%Communication Services
3.76%Industrials
1.75%Materials
0.81%
- 75 Holdings
- Exxon Mobil Corp8.82%
- Johnson & Johnson6.50%
- Chevron Corp5.81%
- AbbVie Inc5.59%
- The Home Depot Inc4.48%
- Merck & Co Inc4.08%
- PepsiCo Inc3.95%
- AT&T Inc3.79%
- Coca-Cola Co3.68%
Similar securities
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- Within the last 12 months, iShares Core High Dividend ETF paid a dividend of $4.06. For the next 12 months, iShares Core High Dividend ETF is expected to pay a dividend of $4.06. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of iShares Core High Dividend ETF is currently 3.43%.
- iShares Core High Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core High Dividend ETF is expected in September.
- iShares Core High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $4.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of iShares Core High Dividend ETF are Health Care, Energy, Consumer Staples.
- There are currently no known stock splits for iShares Core High Dividend ETF.
- To receive the last dividend of iShares Core High Dividend ETF on 20 June 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $3.72 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 and the United Kingdom are represented as the two largest countries.