- Dividend Yield (FWD)
- 2.72%
- Annual Payout (FWD)
- $1.75
- Dividend Growth Rate (CAGR)
- 5.41%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0586 | |||
| $0.4731 | 26.6% | ||
| $0.3737 | 76.44% | ||
| $0.2118 | -69.55% | ||
| $1.7465 | 7.03% | ||
| $0.6955 | 64.11% | ||
| $0.4238 | 12.09% | ||
| $0.3781 | 51.73% | ||
| $0.2492 | -50.94% | ||
| $1.6318 | -5.5% | ||
| $1.7268 | 0.79% | ||
| $1.7132 | 11.5% | ||
| $1.5365 | 1.86% | ||
| $1.5084 | -17.21% | ||
| $1.822 | -28.19% | ||
| $2.5373 | 48.89% | ||
| $1.7041 | -12.19% | ||
| $1.9407 | 14.23% | ||
iShares Core U.S. REIT ETF pays a dividend yield (FWD) of 2.72%. Dividend growth (CAGR) is -0.69% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.8bn
- Ongoing charge (TER)
- 0.08%
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 123 Holdings
- Welltower Inc9.03%
- Prologis Inc6.93%
- Equinix Inc6.12%
- Public Storage4.47%
- Realty Income Corp4.03%
- Equity Residential3.86%
- Ventas Inc3.77%
- Iron Mountain Inc3.00%
ETFs holding iShares Core U.S. REIT ETF
11 ETFs invest at least 1% in iShares Core U.S. REIT ETF.
- Within the last 12 months, iShares Core U.S. REIT ETF paid a dividend of $1.75. For the next 12 months, iShares Core U.S. REIT ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares Core U.S. REIT ETF is currently 2.72%.
- iShares Core U.S. REIT ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Core U.S. REIT ETF has increased its dividend by 5.41% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.69% per year.
- The next dividend for iShares Core U.S. REIT ETF is expected in December.
- iShares Core U.S. REIT ETF paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of iShares Core U.S. REIT ETF are Real Estate.
- The largest industries of iShares Core U.S. REIT ETF are Specialized REITs, Health Care REITs, Retail REITs.
- There are currently no known stock splits for iShares Core U.S. REIT ETF.
- To receive the last dividend of iShares Core U.S. REIT ETF on 18 September 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.75 were paid by iShares Core U.S. REIT ETF.
- Dividends from iShares Core U.S. REIT ETF are paid in US Dollar.
- In iShares Core U.S. REIT ETF, the United States is represented as the largest country.