| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3375 | |||
| $0.3375 | -13.22% | ||
| $1.3281 | 7.36% | ||
| $0.3889 | 15.71% | ||
| $0.3361 | 14.79% | ||
| $0.2928 | -5.67% | ||
| $0.3104 | -11.57% | ||
| $1.237 | -5.36% | ||
| $1.307 | 72.34% | ||
| $0.7584 | 8.5% | ||
| $0.699 | 1.19% | ||
| $0.6908 | 8.75% | ||
| $0.6352 | 15.14% | ||
| $0.5517 | 462.39% | ||
| $0.0981 | |||
iShares Core Dividend ETF pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.05%China
0.87%Netherlands
0.67%United Kingdom
0.12%India
0.10%Ireland
0.084%Sweden
0.057%
- 11 Sectors
Information Technology
26.77%Financials
17.73%Health Care
10.54%Consumer Staples
9.71%Energy
9.18%Industrials
7.64%Consumer Discretionary
5.76%Communication Services
5.19%Real Estate
3.41%Utilities
2.49%Materials
1.59%
- 403 Holdings
- Cisco Systems Inc4.73%
- Exxon Mobil Corp4.54%
- JPMorgan Chase & Co3.43%
- Qualcomm Inc3.32%
- Accenture PLC2.49%
- IBM Corp2.12%
- Wells Fargo & Co2.09%
- Bank of America Corp1.90%
Similar securities
Those who hold iShares Core Dividend ETF often invest in these securities as well.
- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.36. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of iShares Core Dividend ETF is currently 2.45%.
- iShares Core Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core Dividend ETF is expected in June.
- iShares Core Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of iShares Core Dividend ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Core Dividend ETF.
- To receive the last dividend of iShares Core Dividend ETF on 20 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $0.76 were paid by iShares Core Dividend ETF.
- Dividends from iShares Core Dividend ETF are paid in US Dollar.
- In iShares Core Dividend ETF, the United States, China and the Netherlands are represented as the three largest countries.