- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- CA$2.12
- Dividend Growth Rate (CAGR)
- 16.95%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7985 | |||
| CA$0.331 | 38.49% | ||
| CA$0.239 | -80.55% | ||
| CA$1.2285 | 280.34% | ||
| CA$1.7122 | 55.02% | ||
| CA$0.323 | -5.14% | ||
| CA$0.3405 | 55.48% | ||
| CA$0.219 | -73.6% | ||
| CA$0.8297 | 293.22% | ||
| CA$1.1045 | 35.54% | ||
| CA$0.8149 | -30.08% | ||
| CA$1.1655 | 27.66% | ||
| CA$0.913 | |||
iShares ESG Balanced ETF Portfolio pays a dividend yield (FWD) of 3.31%. Dividend growth (CAGR) is 16.95% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
43.76%Canada
30.94%Japan
7.58%Switzerland
2.91%Netherlands
2.62%Germany
1.97%France
1.86%Australia
1.65%United Kingdom
1.19%Sweden
1.04%Singapore
0.73%Hong Kong SAR China
0.66%Italy
0.60%Spain
0.39%Israel
0.31%Finland
0.29%Denmark
0.23%Belgium
0.23%China
0.19%Austria
0.16%Brazil
0.15%Ireland
0.15%Norway
0.13%New Zealand
0.087%Mexico
0.077%Portugal
0.037%Malaysia
0.021%Poland
0.0093%
- 10 Sectors
Information Technology
32.90%Financials
31.19%Industrials
9.15%Materials
7.40%Health Care
5.23%Consumer Discretionary
4.99%Communication Services
3.19%Real Estate
2.81%Consumer Staples
2.61%Utilities
0.53%
- 8 Holdings
- Within the last 12 months, iShares ESG Balanced ETF Portfolio paid a dividend of CA$2.12. For the next 12 months, iShares ESG Balanced ETF Portfolio is expected to pay a dividend of CA$2.12. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares ESG Balanced ETF Portfolio is currently 3.31%.
- iShares ESG Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Balanced ETF Portfolio is expected in September.
- Within the last 10 years, iShares ESG Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of iShares ESG Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Balanced ETF Portfolio was on 30 December 2025 in the ratio 981:1000.
- To receive the last dividend of iShares ESG Balanced ETF Portfolio on 30 June 2026 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$1.17 were paid by iShares ESG Balanced ETF Portfolio.
- Dividends from iShares ESG Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.