| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0489 | |||
| CA$0.287 | 145.3% | ||
| CA$0.117 | -81.86% | ||
| CA$0.6449 | 455.95% | ||
| CA$0.6771 | 8.75% | ||
| CA$0.116 | -50.64% | ||
| CA$0.235 | 111.71% | ||
| CA$0.111 | -48.4% | ||
| CA$0.2151 | 85.43% | ||
| CA$0.6226 | -19.49% | ||
| CA$0.7733 | 12.4% | ||
| CA$0.688 | 45.45% | ||
| CA$0.473 | 4.23% | ||
| CA$0.4538 | 21.76% | ||
| CA$0.3727 | -84.93% | ||
| CA$2.4731 | 462.84% | ||
| CA$0.4394 | -61.62% | ||
| CA$1.145 | 0.85% | ||
iShares Core Growth ETF Portfolio pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.51%
Canada
24.55%
Japan
6.43%
United Kingdom
3.36%
Switzerland
2.35%
Germany
2.02%
France
1.96%
Australia
1.77%
Taiwan
1.47%
Netherlands
1.31%
China
1.06%
South Korea
1.04%
Spain
0.89%
Sweden
0.88%
Italy
0.74%
India
0.68%
Singapore
0.51%
Denmark
0.43%
Hong Kong
0.42%
Israel
0.37%
Belgium
0.23%
Finland
0.22%
Brazil
0.22%
Norway
0.22%
South Africa
0.15%
Ireland
0.15%
Mexico
0.12%
Austria
0.12%
Poland
0.070%
Malaysia
0.069%
Thailand
0.061%
New Zealand
0.049%
Portugal
0.048%
Greece
0.039%
Indonesia
0.033%
Türkiye
0.031%
Chile
0.028%
Philippines
0.018%
Hungary
0.017%
Peru
0.013%
Colombia
0.011%
Czechia
0.0059%
Lithuania
0.00070%
- 11 Sectors
Information Technology
23.18%Financials
21.29%Industrials
11.56%Materials
7.62%Consumer Discretionary
7.45%Health Care
7.17%Energy
6.98%Communication Services
5.82%Consumer Staples
4.31%Utilities
2.53%Real Estate
2.09%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$1.16. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 1.65%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Growth ETF Portfolio is expected in September.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of iShares Core Growth ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Growth ETF Portfolio was on 30 December 2025 in the ratio 987:1000.
- To receive the last dividend of iShares Core Growth ETF Portfolio on 30 June 2026 in the amount of CA$0.29 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 2025, dividends of CA$0.68 were paid by iShares Core Growth ETF Portfolio.
- Dividends from iShares Core Growth ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Growth ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.