| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.7847 | 65.71% | ||
| CA$0.222 | -43.22% | ||
| 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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
45.56%
Canada
29.87%
Japan
7.53%
Switzerland
2.77%
Netherlands
2.49%
Germany
1.88%
France
1.74%
Australia
1.50%
United Kingdom
1.33%
Sweden
0.99%
- 10 Sectors
Information Technology
35.37%Financials
30.26%Industrials
8.11%Materials
7.03%Health Care
5.61%Consumer Discretionary
4.57%Communication Services
3.23%Real Estate
2.73%Consumer Staples
2.63%Utilities
0.46%
- 8 Holdings
- Within the last 12 months, iShares ESG Growth ETF Portfolio paid a dividend of CA$2.78. For the next 12 months, iShares ESG Growth ETF Portfolio is expected to pay a dividend of CA$2.78. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 3.71%.
- iShares ESG Growth ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares ESG Growth ETF Portfolio is expected in January.
- Within the last 10 years, iShares ESG Growth ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- 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 29 September 2026 in the amount of CA$0.22 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$1.68 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.