| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9393 | |||
| $0.3361 | 14.79% | ||
| $0.2928 | -5.67% | ||
| $0.3104 | -11.57% | ||
| $1.237 | -5.36% | ||
| $0.351 | -3.09% | ||
| $0.3622 | 31.28% | ||
| $0.2759 | 11.29% | ||
| $0.2479 | -28.74% | ||
| $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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.81%Netherlands
0.84%United Kingdom
0.11%India
0.098%Ireland
0.069%Brazil
0.0014%Switzerland
0.0012%Canada
0.00030%Mexico
0.00020%Israel
0.00010%Norway
0.00010%Australia
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Information Technology
28.36%Financials
18.73%Health Care
9.67%Consumer Staples
9.64%Energy
8.12%Industrials
8.06%Consumer Discretionary
5.80%Communication Services
4.31%Real Estate
3.12%Utilities
2.58%Materials
1.61%
- 436 Holdings
- Cisco Systems Inc4.87%
- Exxon Mobil Corp3.94%
- JPMorgan Chase & Co3.59%
- Qualcomm Inc3.47%
- IBM Corp2.74%
- Accenture PLC2.50%
- Wells Fargo & Co2.07%
- Bank of America Corp1.89%
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- Within the last 12 months, iShares Core Dividend ETF paid a dividend of $1.29. For the next 12 months, iShares Core Dividend ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of iShares Core Dividend ETF is currently 2.48%.
- iShares Core Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core Dividend ETF is expected in December.
- Within the last 10 years, iShares Core Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 19 September 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- 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, the Netherlands and the United Kingdom are represented as the three largest countries.