| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.5627 | |||
| CA$0.391 | 80.18% | ||
| CA$0.217 | -88.9% | ||
| CA$1.9547 | 1,194.5% | ||
| CA$1.6805 | 73.96% | ||
| CA$0.151 | -57.58% | ||
| CA$0.356 | 84.46% | ||
| CA$0.193 | -80.32% | ||
| CA$0.9805 | 424.33% | ||
| CA$0.966 | 31.41% | ||
| CA$0.7351 | -47.4% | ||
| CA$1.3976 | 57.92% | ||
| CA$0.885 | |||
iShares ESG Growth ETF Portfolio pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €46.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
44.67%
Canada
30.51%
Japan
7.45%
Switzerland
2.85%
Netherlands
2.46%
Germany
1.93%
France
1.80%
Australia
1.56%
United Kingdom
1.36%
Sweden
1.0%
Singapore
0.74%
Hong Kong
0.68%
Italy
0.46%
Spain
0.39%
Israel
0.31%
Finland
0.30%
Denmark
0.24%
Belgium
0.22%
China
0.19%
Brazil
0.16%
Austria
0.15%
Ireland
0.15%
Norway
0.14%
New Zealand
0.083%
Mexico
0.070%
Portugal
0.038%
Malaysia
0.022%
Poland
0.0099%
- 10 Sectors
Information Technology
32.81%Financials
31.59%Industrials
8.11%Materials
7.59%Health Care
5.80%Consumer Discretionary
4.84%Communication Services
3.30%Real Estate
2.82%Consumer Staples
2.67%Utilities
0.47%
- 8 Holdings
- Within the last 12 months, iShares ESG Growth ETF Portfolio paid a dividend of CA$2.71. For the next 12 months, iShares ESG Growth ETF Portfolio is expected to pay a dividend of CA$2.71. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 3.60%.
- iShares ESG Growth ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Growth ETF Portfolio is expected in September.
- Within the last 10 years, iShares ESG Growth ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of iShares ESG Growth ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Growth ETF Portfolio was on 30 December 2025 in the ratio 975:1000.
- To receive the last dividend of iShares ESG Growth ETF Portfolio on 30 June 2026 in the amount of CA$0.39 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 2025, dividends of CA$1.68 were paid by iShares ESG Growth ETF Portfolio.
- Dividends from iShares ESG Growth ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Growth ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.