- Dividend Yield (FWD)
- 2.29%
- Annual Payout (FWD)
- $0.88
- Dividend Growth Rate (CAGR)
- 24.44%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1628 | |||
| $0.1628 | -46.41% | ||
| $0.8644 | 9.32% | ||
| $0.3038 | 90.95% | ||
| $0.1591 | -38.31% | ||
| $0.2579 | 79.47% | ||
| $0.1437 | -43.11% | ||
| $0.7907 | 13.84% | ||
| $0.6946 | 32.91% | ||
| $0.5226 | 20.25% | ||
| $0.4346 | 39.03% | ||
| $0.3126 | |||
iShares ESG Aware 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.29%. Dividend growth (CAGR) is 24.44% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.08%Japan
4.91%Taiwan
3.12%United Kingdom
2.81%China
2.47%South Korea
2.15%Switzerland
2.11%France
1.81%Germany
1.77%Australia
1.41%Netherlands
1.29%India
1.23%Spain
0.89%Italy
0.65%Sweden
0.64%Brazil
0.48%Singapore
0.41%Hong Kong SAR China
0.37%South Africa
0.35%Finland
0.29%Denmark
0.29%Malaysia
0.24%Israel
0.23%Norway
0.22%Belgium
0.21%Poland
0.18%Mexico
0.15%Ireland
0.13%Thailand
0.12%Austria
0.10%Portugal
0.076%Greece
0.072%Peru
0.041%Chile
0.041%Czechia
0.039%New Zealand
0.032%Colombia
0.032%Türkiye
0.028%Hungary
0.020%Indonesia
0.019%Canada
0.012%
- 11 Sectors
Information Technology
32.06%Financials
17.04%Industrials
10.43%Health Care
9.15%Consumer Discretionary
8.57%Communication Services
7.47%Consumer Staples
4.61%Energy
3.41%Materials
2.96%Utilities
2.15%Real Estate
2.15%
- Within the last 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF paid a dividend of $0.63. For the next 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares ESG Aware 60/40 Balanced Allocation ETF is currently 2.29%.
- iShares ESG Aware 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April.
- iShares ESG Aware 60/40 Balanced Allocation ETF has increased its dividend by 24.44% per year within the last 5 years.
- The next dividend for iShares ESG Aware 60/40 Balanced Allocation ETF is expected in October.
- Within the last 10 years, iShares ESG Aware 60/40 Balanced Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of iShares ESG Aware 60/40 Balanced Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 60/40 Balanced Allocation ETF.
- To receive the last dividend of iShares ESG Aware 60/40 Balanced Allocation ETF on 8 April 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of $0.52 were paid by iShares ESG Aware 60/40 Balanced Allocation ETF.
- Dividends from iShares ESG Aware 60/40 Balanced Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 60/40 Balanced Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.