| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8257 | |||
| CA$0.155 | -76.89% | ||
| CA$0.6707 | 350.13% | ||
| CA$0.7923 | 9.28% | ||
| CA$0.149 | -37.66% | ||
| CA$0.239 | 56.21% | ||
| CA$0.153 | -39.12% | ||
| CA$0.2513 | 73.31% | ||
| CA$0.725 | -0.89% | ||
| CA$0.7315 | -2.91% | ||
| CA$0.7534 | 44% | ||
| CA$0.5232 | 2.17% | ||
| CA$0.5121 | 13.8% | ||
| CA$0.45 | -58.61% | ||
| CA$1.0872 | 57.7% | ||
| CA$0.6894 | -53.71% | ||
| CA$1.4892 | -2.77% | ||
iShares Core Balanced ETF Portfolio pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.17%Canada
25.16%Japan
6.50%United Kingdom
3.64%Switzerland
2.46%France
2.16%Germany
2.12%Australia
1.87%Netherlands
1.35%China
1.19%Taiwan
1.15%Sweden
0.93%Spain
0.86%South Korea
0.83%Italy
0.76%India
0.70%Singapore
0.50%Hong Kong SAR China
0.49%Denmark
0.43%Israel
0.40%Belgium
0.25%Finland
0.25%Brazil
0.24%Norway
0.23%South Africa
0.16%Mexico
0.13%Ireland
0.12%Austria
0.10%Malaysia
0.081%Thailand
0.064%Poland
0.063%Indonesia
0.055%New Zealand
0.052%Portugal
0.051%Greece
0.030%Chile
0.028%Philippines
0.021%Hungary
0.015%Peru
0.012%Colombia
0.0084%Lithuania
0.00080%
- 11 Sectors
Financials
20.32%Information Technology
19.72%Industrials
12.50%Consumer Discretionary
8.11%Energy
8.05%Materials
7.67%Health Care
7.24%Communication Services
6.18%Consumer Staples
4.84%Utilities
3.03%Real Estate
2.34%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$1.21. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.78. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.33%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in June.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of iShares Core Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Balanced ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of iShares Core Balanced ETF Portfolio on 31 March 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of CA$0.75 were paid by iShares Core Balanced ETF Portfolio.
- Dividends from iShares Core Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.