| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3536 | |||
| $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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Staples
24.44%Health Care
23.32%Energy
20.13%Consumer Discretionary
9.13%Utilities
8.25%Communication Services
5.68%Financials
4.58%Industrials
2.80%Information Technology
0.90%Materials
0.76%
- 75 Holdings
- Exxon Mobil Corp7.14%
- AbbVie Inc6.42%
- Chevron Corp5.50%
- The Home Depot Inc4.83%
- Procter & Gamble Co4.81%
- Pfizer Inc4.28%
- Merck & Co Inc4.07%
- Coca-Cola Co3.98%
Similar securities
Those who hold iShares Core High Dividend ETF often invest in these securities as well.
ETFs holding iShares Core High Dividend ETF
2 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 $0.79. For the next 12 months, iShares Core High Dividend ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares Core High Dividend ETF is currently 2.90%.
- 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 $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of iShares Core High Dividend ETF are Consumer Staples, Health Care, Energy.
- 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 18 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.81 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.