- Dividend yield TTM
- 3.38%€0.55/unit
- Dividend growth (CAGR 5Y)
- 6.34%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.32 |
Yield | 3.38% |
Interval | Quarterly |
CAGR 3Y | 3.17% |
CAGR 5Y | 6.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, iShares Core Conservative Balanced ETF Portfolio Trust Units distributed €0.38. The dividend yield is currently 3.38%, and distributions have decreased by 3.17% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 22.71% | 2.86% | |
| 25/06/2026 | 30/06/2026 | €0.13 | ||
| 26/03/2026 | 31/03/2026 | €0.0963 | ||
| 30/12/2025 | 05/01/2026 | €0.24 | ||
| 2025 | €0.38 | 11.32% | 2.40% | |
| 24/09/2025 | 29/09/2025 | €0.0851 | ||
| 25/06/2025 | 30/06/2025 | €0.12 | ||
| 26/03/2025 | 31/03/2025 | €0.0867 | ||
| 30/12/2024 | 03/01/2025 | €0.0882 | ||
| 2024 | €0.43 | 25.92% | 2.72% | |
| 2023 | €0.34 | 17.68% | 2.28% | |
| 2022 | €0.41 | 18.69% | 3.01% | |
| 2021 | €0.35 | 25.97% | 2.16% | |
| 2020 | €0.28 | 587.81% | 1.94% | |
| 2019 | €0.0402 | 0.00% | 0.29% | |
Frequently asked questions
When does iShares Core Conservative Balanced ETF Portfolio Trust Units pay dividends?
iShares Core Conservative Balanced ETF Portfolio Trust Units pays dividends in September, January, March and June.
How often does iShares Core Conservative Balanced ETF Portfolio Trust Units pay dividends?
iShares Core Conservative Balanced ETF Portfolio Trust Units pays dividends quarterly.
What percentage of dividends does iShares Core Conservative Balanced ETF Portfolio Trust Units pay?
The dividend yield is currently 3.38%, and payouts have decreased by 3.17% over the past 3 years.
When were the most recent dividend payment dates for iShares Core Conservative Balanced ETF Portfolio Trust Units?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 05/01/2026 and 29/09/2025.
When did you need to hold iShares Core Conservative Balanced ETF Portfolio Trust Units in your portfolio to receive the latest dividend?
If you held iShares Core Conservative Balanced ETF Portfolio Trust Units in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares Core Conservative Balanced ETF Portfolio Trust Units in 2025?
In 2025, iShares Core Conservative Balanced ETF Portfolio Trust Units paid €0.38 in dividends.
How much was the dividend from iShares Core Conservative Balanced ETF Portfolio Trust Units in 2024?
In 2024, iShares Core Conservative Balanced ETF Portfolio Trust Units paid €0.43 in dividends.
When is the next dividend from iShares Core Conservative Balanced ETF Portfolio Trust Units expected?
iShares Core Conservative Balanced ETF Portfolio Trust Units is expected to pay the next dividend in September.