| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.222 | |||
| CA$0.222 | 52.05% | ||
| CA$0.5844 | -2.91% | ||
| CA$0.146 | -11.52% | ||
| CA$0.165 | 24.06% | ||
| CA$0.133 | -5.27% | ||
| CA$0.1404 | -1.82% | ||
| CA$0.6019 | 17.79% | ||
| CA$0.511 | -14.13% | ||
| CA$0.5951 | 14.27% | ||
| CA$0.5208 | 8.95% | ||
| CA$0.478 | 837.25% | ||
| CA$0.051 | |||
iShares Core Income Balanced ETF Portfolio pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.85%Canada
24.97%Japan
6.61%United Kingdom
3.75%Switzerland
2.47%France
2.27%Germany
2.23%Australia
1.89%Netherlands
1.39%China
1.15%Taiwan
1.11%Sweden
1.0%South Korea
0.89%Spain
0.89%Italy
0.77%India
0.69%Singapore
0.55%Hong Kong SAR China
0.47%Denmark
0.42%Israel
0.36%Belgium
0.26%Finland
0.24%Brazil
0.23%Norway
0.21%South Africa
0.17%Mexico
0.12%Ireland
0.12%Austria
0.10%Malaysia
0.077%Thailand
0.064%Poland
0.060%Indonesia
0.056%New Zealand
0.051%Portugal
0.049%Türkiye
0.034%Greece
0.030%Chile
0.028%Philippines
0.021%Hungary
0.014%Peru
0.012%Colombia
0.0078%Lithuania
0.00080%
- 11 Sectors
Financials
20.15%Information Technology
19.40%Industrials
12.82%Materials
8.63%Consumer Discretionary
8.25%Health Care
7.40%Energy
6.84%Communication Services
6.23%Consumer Staples
4.96%Utilities
2.92%Real Estate
2.40%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.67. For the next 12 months, iShares Core Income Balanced ETF Portfolio is expected to pay a dividend of CA$0.67. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 3.14%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Income Balanced ETF Portfolio is expected in March.
- Within the last 10 years, iShares Core Income Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of iShares Core Income Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Income Balanced ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
- To receive the last dividend of iShares Core Income Balanced ETF Portfolio on 5 January 2026 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.60 were paid by iShares Core Income Balanced ETF Portfolio.
- Dividends from iShares Core Income Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Income Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.