- Dividend Yield (FWD)
- 2.71%
- Annual Payout (FWD)
- $0.79
- Dividend Growth Rate (CAGR)
- -27.19%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.441 | |||
| $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 2.71%. Dividend growth (CAGR) is -12.92% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
24.29%Consumer Staples
23.04%Energy
21.23%Consumer Discretionary
8.84%Utilities
7.44%Communication Services
5.49%Financials
4.92%Industrials
2.90%Information Technology
1.06%Materials
0.79%
- 75 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 $0.88. 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 2.71%.
- The dividend yield of iShares Core High Dividend ETF is currently 2.71%.
- iShares Core High Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June, July.
- iShares Core High Dividend ETF has increased its dividend by -27.19% per year within the last 5 years. Within the last 10 years, the dividend growth is -12.92% per year.
- 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 2.71%.
- The largest sectors of iShares Core High Dividend ETF are Health Care, Consumer Staples, 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 20 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 20 July 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.