| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.725 | 24.06% | ||
| CA$0.161 | -12.02% | ||
| CA$0.183 | 15.09% | ||
| CA$0.159 | -28.38% | ||
| CA$0.222 | 52.05% | ||
| CA$0.5844 | -2.91% | ||
| CA$0.146 | -11.52% | ||
| CA$0.165 | 24.06% | ||
| CA$0.133 | -5.27% | ||
| CA$0.1404 | -1.82% | ||
| CA$0.6019 | 17.79% | ||
| CA$0.511 | -14.13% | ||
| CA$0.5951 | 14.27% | ||
| CA$0.5208 | 8.95% | ||
| CA$0.478 | 837.25% | ||
| CA$0.051 | |||
iShares Core Income Balanced ETF Portfolio pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.68%
Canada
24.50%
Japan
6.56%
United Kingdom
3.39%
Switzerland
2.31%
Germany
2.01%
France
1.94%
Australia
1.75%
Taiwan
1.43%
Netherlands
1.40%
- 11 Sectors
Information Technology
24.24%Financials
20.77%Industrials
11.70%Materials
7.46%Health Care
7.13%Consumer Discretionary
7.12%Energy
6.86%Communication Services
5.94%Consumer Staples
4.27%Utilities
2.50%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.73. For the next 12 months, iShares Core Income Balanced ETF Portfolio is expected to pay a dividend of CA$0.73. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 3.44%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares Core Income Balanced ETF Portfolio is expected in January.
- Within the last 10 years, iShares Core Income Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of iShares Core Income Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Income Balanced ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
- To receive the last dividend of iShares Core Income Balanced ETF Portfolio on 29 September 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.58 were paid by iShares Core Income Balanced ETF Portfolio.
- Dividends from iShares Core Income Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Income Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.