| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1047 | |||
| CA$0.279 | 80% | ||
| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.58%Canada
24.81%Japan
6.38%United Kingdom
3.48%Switzerland
2.43%France
2.04%Germany
2.02%Australia
1.78%Netherlands
1.47%Taiwan
1.24%South Korea
0.93%China
0.93%Sweden
0.89%Spain
0.88%Italy
0.77%India
0.57%Singapore
0.52%Denmark
0.45%Hong Kong SAR China
0.42%Israel
0.38%Belgium
0.24%Finland
0.22%Norway
0.20%Brazil
0.18%South Africa
0.13%Ireland
0.12%Austria
0.11%Mexico
0.11%Malaysia
0.064%Poland
0.057%Thailand
0.053%New Zealand
0.051%Portugal
0.046%Greece
0.030%Indonesia
0.028%Chile
0.023%Philippines
0.017%Hungary
0.014%Peru
0.011%Colombia
0.0077%Lithuania
0.00070%
- 11 Sectors
Information Technology
22.50%Financials
21.81%Industrials
12.18%Consumer Discretionary
7.74%Health Care
6.97%Energy
6.86%Materials
6.41%Communication Services
6.04%Consumer Staples
4.51%Utilities
2.76%Real Estate
2.23%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$1.25. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.73. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.06%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in September.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of iShares Core Balanced ETF Portfolio are Information Technology, Financials, 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 30 June 2026 in the amount of CA$0.28 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 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.