- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- CA$1.09
- Dividend Growth Rate (CAGR)
- 14.50%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.5139 | |||
| CA$0.361 | 43.82% | ||
| CA$0.251 | -72.17% | ||
| CA$0.9019 | 277.36% | ||
| CA$0.9827 | -20.23% | ||
| CA$0.239 | -21.38% | ||
| CA$0.304 | 32.75% | ||
| CA$0.229 | 8.69% | ||
| CA$0.2107 | -9.69% | ||
| CA$1.2319 | 48.33% | ||
| CA$0.8305 | -20.11% | ||
| CA$1.0396 | -44.45% | ||
| CA$1.8715 | |||
iShares ESG Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.11%. Dividend growth (CAGR) is 14.50% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
44.07%Canada
30.74%Japan
7.54%Switzerland
2.90%Netherlands
2.61%Germany
1.97%France
1.85%Australia
1.64%United Kingdom
1.18%Sweden
1.03%Singapore
0.72%Hong Kong SAR China
0.66%Italy
0.59%Spain
0.39%Israel
0.31%Finland
0.29%Denmark
0.23%Belgium
0.23%China
0.19%Austria
0.16%Brazil
0.15%Ireland
0.15%Norway
0.13%New Zealand
0.087%Mexico
0.077%Portugal
0.037%Malaysia
0.020%Poland
0.0092%
- 10 Sectors
Information Technology
33.02%Financials
31.10%Industrials
9.15%Materials
7.37%Health Care
5.24%Consumer Discretionary
5.00%Communication Services
3.18%Real Estate
2.82%Consumer Staples
2.60%Utilities
0.53%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$1.75. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$1.09. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.11%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in September.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of iShares ESG Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Conservative Balanced ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of iShares ESG Conservative Balanced ETF Portfolio on 30 June 2026 in the amount of CA$0.36 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 2022, dividends of CA$1.04 were paid by iShares ESG Conservative Balanced ETF Portfolio.
- Dividends from iShares ESG Conservative Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Conservative Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.