iShares Core High Dividend ETF

iShares Core High Dividend ETF

€115.56
Dividend Yield (FWD)
2.93%
Annual Payout (FWD)
$3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Core High Dividend ETF pays a dividend yield (FWD) of 2.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€115.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Consumer Staples

    23.77%

  • Energy

    23.27%

  • Health Care

    17.67%

  • Financials

    10.61%

  • Utilities

    9.47%

  • Information Technology

    6.78%

  • Consumer Discretionary

    5.93%

  • Industrials

    1.36%

  • Materials

    1.14%
75 Holdings
Resources

Similar securities

Those who hold iShares Core High Dividend ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.20%3.00%quarterlymixedETF
Realty Income Corp
5.13%#.##%monthlyReal EstateEquity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.30%#.##%quarterlymixedETF
RWE AG
2.03%#.##%annuallyUtilitiesEquity
iShares EM Dividend UCITS ETF USD (Dist)
5.21%#.##%quarterlymixedETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.61%#.##%quarterlymixedETF
iShares Swiss Dividend ETF (CH)
3.84%#.##%quarterlymixedETF
Vanguard S&P 500 ETF
1.14%#.##%quarterlymixedETF
State Street SPDR S&P 500 ETF Trust
1.09%#.##%quarterlymixedETF
Vanguard High Dividend Yield Index Fund ETF Shares
2.30%#.##%quarterlymixedETF
Vanguard International High Dividend Yield Index Fund ETF Shares
3.48%#.##%quarterlymixedETF

ETFs holding iShares Core High Dividend ETF

1 ETFs invest at least 1% in iShares Core High Dividend ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
McElhenny Sheffield Managed Risk ETF
15.08%29,6691.94%#.##%quarterly

Frequently Asked Questions about 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 2.93%.
The dividend yield of iShares Core High Dividend ETF is currently 2.93%.
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 2.93%.
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 4:1.
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.