- Dividend yield TTM
- 3.47%€0.78/unit
- Dividend growth (CAGR 5Y)
- 8.44%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.36 |
Yield | 3.47% |
Interval | Quarterly |
CAGR 3Y | 2.09% |
CAGR 5Y | 8.44% |
CAGR 10Y | 7.35% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, ISHARES BALANCED GROWTH COREPORTFOLIO FD distributed €0.51. The dividend yield is currently 3.47%, and distributions have decreased by 2.09% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 34.67% | 3.07% | |
| 06/25/2026 | 06/30/2026 | €0.17 | ||
| 03/26/2026 | 03/31/2026 | €0.0963 | ||
| 12/30/2025 | 01/05/2026 | €0.42 | ||
| 2025 | €0.51 | 2.68% | 2.45% | |
| 09/24/2025 | 09/29/2025 | €0.0913 | ||
| 06/25/2025 | 06/30/2025 | €0.15 | ||
| 03/26/2025 | 03/31/2025 | €0.0983 | ||
| 12/30/2024 | 01/03/2025 | €0.17 | ||
| 2024 | €0.50 | 1.59% | 2.44% | |
| 2023 | €0.50 | 6.07% | 2.79% | |
| 2022 | €0.54 | 52.18% | 3.24% | |
| 2021 | €0.35 | 3.73% | 1.80% | |
| 2020 | €0.34 | 12.62% | 2.05% | |
| 2019 | €0.30 | 57.75% | 1.87% | |
| 2018 | €0.71 | 51.83% | 5.32% | |
| 2017 | €0.47 | 52.97% | 3.19% | |
| 2016 | €1.00 | 8.04% | 6.50% | |
| 2015 | €1.09 | 13.54% | 7.92% | |
| 2014 | €0.96 | 75.14% | 6.25% | |
| 2013 | €0.55 | 23.32% | 3.91% | |
| 2012 | €0.44 | 14.24% | 2.93% | |
| 2011 | €0.52 | 20.04% | 3.61% | |
| 2010 | €0.65 | 74.95% | 4.55% | |
| 2009 | €0.37 | 16.37% | 3.08% | |
| 2008 | €0.44 | 22.89% | 5.00% | |
| 2007 | €0.36 | 0.00% | 2.70% | |
Frequently asked questions
When does ISHARES BALANCED GROWTH COREPORTFOLIO FD pay dividends?
ISHARES BALANCED GROWTH COREPORTFOLIO FD pays dividends in September, January, March, and June.
How often does ISHARES BALANCED GROWTH COREPORTFOLIO FD pay dividends?
ISHARES BALANCED GROWTH COREPORTFOLIO FD pays dividends quarterly.
What percentage of dividends does ISHARES BALANCED GROWTH COREPORTFOLIO FD pay?
The dividend yield is currently 3.47%, and payouts have decreased by 2.09% over the past 3 years.
When were the most recent dividend payment dates for ISHARES BALANCED GROWTH COREPORTFOLIO FD?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 01/05/2026, and 09/29/2025.
When did you need to hold ISHARES BALANCED GROWTH COREPORTFOLIO FD in your portfolio to receive the latest dividend?
If you held ISHARES BALANCED GROWTH COREPORTFOLIO FD in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from ISHARES BALANCED GROWTH COREPORTFOLIO FD in 2025?
In 2025, ISHARES BALANCED GROWTH COREPORTFOLIO FD paid €0.51 in dividends.
How much was the dividend from ISHARES BALANCED GROWTH COREPORTFOLIO FD in 2024?
In 2024, ISHARES BALANCED GROWTH COREPORTFOLIO FD paid €0.50 in dividends.
When is the next dividend from ISHARES BALANCED GROWTH COREPORTFOLIO FD expected?
ISHARES BALANCED GROWTH COREPORTFOLIO FD is expected to pay the next dividend in September.
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