| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.843 | |||
| $0.843 | -32.72% | ||
| $3.9106 | -4.97% | ||
| $1.2529 | 31.94% | ||
| $0.9496 | 4% | ||
| $0.9131 | 14.84% | ||
| $0.7951 | -29.12% | ||
| $4.115 | 5.69% | ||
| $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% | ||
iShares Core High Dividend ETF pays a dividend yield (FWD) of 14.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Consumer Staples
24.66%Energy
22.27%Health Care
16.55%Financials
10.75%Information Technology
8.77%Utilities
8.73%Consumer Discretionary
5.79%Industrials
1.33%Materials
1.13%
- 74 Holdings
- Exxon Mobil Corp8.72%
- Chevron Corp6.43%
- Johnson & Johnson5.67%
- AbbVie Inc5.48%
- Procter & Gamble Co4.34%
- Coca-Cola Co4.01%
- Merck & Co Inc3.89%
- Progressive Corp3.80%
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ETFs holding iShares Core High Dividend ETF
3 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 $3.96. For the next 12 months, iShares Core High Dividend ETF is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 14.29%.
- The dividend yield of iShares Core High Dividend ETF is currently 14.29%.
- iShares Core High Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core High Dividend ETF is expected in June.
- iShares Core High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 14.29%.
- The largest sectors of iShares Core High Dividend ETF are Consumer Staples, Energy, Health Care.
- 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 20 March 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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 is represented as the largest country.