- Dividend Yield (FWD)
- 2.62%
- Annual Payout (FWD)
- A$0.82
- Dividend Growth Rate (CAGR)
- 23.58%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6079 | |||
| A$0.2958 | 84.3% | ||
| A$0.1605 | 5.8% | ||
| A$0.1517 | -28.17% | ||
| A$1.2028 | 19.2% | ||
| A$0.2112 | -68.35% | ||
| A$0.6674 | 276.64% | ||
| A$0.1772 | 20.63% | ||
| A$0.1469 | -17.01% | ||
| A$1.0091 | 79.94% | ||
| A$0.5608 | 628.31% | ||
| A$0.077 | |||
iShares Balanced ESG ETF pays a dividend yield (FWD) of 2.62%. Dividend growth (CAGR) is 23.58% for the last 3 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
22.26%Financials
21.47%Industrials
9.74%Health Care
9.59%Consumer Discretionary
8.68%Materials
8.52%Communication Services
8.28%Real Estate
5.14%Consumer Staples
3.93%Utilities
1.47%Energy
0.92%
- 7 Holdings
- iShares Treasury ETF15.44%
- iShares Yield Plus ETF13.00%
- Within the last 12 months, iShares Balanced ESG ETF paid a dividend of A$0.82. For the next 12 months, iShares Balanced ESG ETF is expected to pay a dividend of A$0.82. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares Balanced ESG ETF is currently 2.62%.
- iShares Balanced ESG ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Balanced ESG ETF is expected in October.
- Within the last 10 years, iShares Balanced ESG ETF has paid dividends in 5 of them.
- Dividends of A$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of iShares Balanced ESG ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Balanced ESG ETF.
- To receive the last dividend of iShares Balanced ESG ETF on 13 July 2026 in the amount of A$0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- In 2022, dividends of A$0.08 were paid by iShares Balanced ESG ETF.
- Dividends from iShares Balanced ESG ETF are paid in Australian Dollar.