- Dividend Yield (FWD)
- 3.17%
- Annual Payout (FWD)
- CA$2.79
- Dividend Growth Rate (CAGR)
- 26.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.7897 | 71.01% | ||
| CA$0.176 | -60% | ||
| CA$0.44 | 147.19% | ||
| CA$0.178 | -91.08% | ||
| CA$1.9957 | 1,067.08% | ||
| CA$1.6313 | 88.35% | ||
| CA$0.171 | -56.93% | ||
| CA$0.397 | 139.16% | ||
| CA$0.166 | -81.5% | ||
| CA$0.8973 | 475.19% | ||
| CA$0.8661 | 7.03% | ||
| CA$0.8092 | -48.93% | ||
| CA$1.5844 | 81.3% | ||
| CA$0.8739 | |||
iShares ESG Equity ETF Portfolio pays a dividend yield (FWD) of 3.17%. Dividend growth (CAGR) is 26.13% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €56.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €198.9m
- 27 Countries
United States
45.74%
Canada
30.98%
Japan
7.13%
Switzerland
2.63%
Netherlands
2.36%
Germany
1.78%
France
1.65%
Australia
1.42%
United Kingdom
1.26%
Sweden
0.94%
- 10 Sectors
Information Technology
34.99%Financials
31.17%Industrials
8.06%Materials
6.55%Health Care
5.50%Consumer Discretionary
4.57%Communication Services
3.17%Consumer Staples
2.78%Real Estate
2.72%Utilities
0.48%
- Within the last 12 months, iShares ESG Equity ETF Portfolio paid a dividend of CA$2.79. For the next 12 months, iShares ESG Equity ETF Portfolio is expected to pay a dividend of CA$2.79. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of iShares ESG Equity ETF Portfolio is currently 3.17%.
- iShares ESG Equity ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares ESG Equity ETF Portfolio has increased its dividend by 26.13% per year within the last 5 years.
- The next dividend for iShares ESG Equity ETF Portfolio is expected in January.
- Within the last 10 years, iShares ESG Equity ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of iShares ESG Equity ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Equity ETF Portfolio was on 30 December 2025 in the ratio 977:1000.
- To receive the last dividend of iShares ESG Equity ETF Portfolio on 29 September 2026 in the amount of CA$0.18 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$1.63 were paid by iShares ESG Equity ETF Portfolio.
- Dividends from iShares ESG Equity ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Equity ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.