iShares Core High Dividend ETF

iShares Core High Dividend ETF

€114.93
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
$3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.843
$0.843
-32.72%
$3.9106
-4.97%
$1.2529
31.94%
$0.9496
4%
$0.9131
14.84%
$0.7951
-29.12%
CSV Export

iShares Core High Dividend ETF pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€114.93
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.90%
  • Sweden

    Sweden

    0.099%
10 Sectors

  • Energy

    27.51%

  • Consumer Staples

    27.20%

  • Health Care

    16.50%

  • Utilities

    8.75%

  • Consumer Discretionary

    6.77%

  • Information Technology

    6.23%

  • Financials

    3.94%

  • Industrials

    2.13%

  • Materials

    0.92%

  • Communication Services

    0.049%
74 Holdings
Resources

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Frequently Asked Questions about iShares Core High Dividend ETF

Within the last 12 months, iShares Core High Dividend ETF paid a dividend of $3.91. For the next 12 months, iShares Core High Dividend ETF is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 2.97%.
The dividend yield of iShares Core High Dividend ETF is currently 2.97%.
iShares Core High Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 20 March 2026.
iShares Core High Dividend ETF paid dividend every year within the last 10 years.
Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
The largest sectors of iShares Core High Dividend ETF are Energy, Consumer Staples, Health Care.
There are currently no known stock splits for iShares Core High Dividend ETF.
In order to receive the future dividend from iShares Core High Dividend ETF on 20 March 2026 you must have purchased your iShares Core High Dividend ETF shares before the ex-date on 17 March 2026.
To receive the last dividend of iShares Core High Dividend ETF on 19 December 2025 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $3.72 were paid by iShares Core High Dividend ETF.
Dividends from iShares Core High Dividend ETF are paid in US Dollar.
In iShares Core High Dividend ETF, the United States and Sweden are represented as the two largest countries.