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XGRO Dividend History
XGRO Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core Growth ETF Portfolio. XGRO pays a dividend of $0.21 per share quarterly or annual dividend of $0.84 per share. XGRO's annual dividend yield is 1.90% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XGRO began paying dividends in 2007.
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XGRO Dividend Yield
| Company | Ishares Core Growth ETF Portfolio |
|---|---|
| Stock Symbol | XGRO - TSX |
| XGRO Stock Price | $35.11 |
| XGRO Ex-Dividend Date 2026 | December 30, 2025 |
| XGRO Dividend Payout Date | |
| XGRO Dividend Record Date | |
| XGRO Dividend Declaration Date | |
| XGRO Dividend Period | Quarterly |
| XGRO Dividend | $0.21 Per Share |
| XGRO Annual Dividend | $0.67 Per Share |
| XGRO Dividend Yield | 1.9% |
XGRO Ex-dividend Date
Following is a table that shows the XGRO dividend history, calendar, XGRO dividend dates 2026, dividend payment date, dividend period, XGRO dividend per share, and XGRO dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | Quarterly | $0.20651 | $0.20651 | ||||
| 09/24/2025 | Quarterly | $0.11600 | $0.11600 | ||||
| 06/25/2025 | Quarterly | $0.23500 | $0.23500 | ||||
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Quarterly | $0.11100 | $0.11100 | -39.76% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Quarterly | $0.18425 | $0.18425 | +58.84% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Quarterly | $0.11600 | $0.11600 | -43.96% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Quarterly | $0.20700 | $0.20700 | +100.97% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Quarterly | $0.10300 | $0.10300 | -47.61% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Quarterly | $0.19660 | $0.19660 | +89.04% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Quarterly | $0.10400 | $0.10400 | -43.78% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Quarterly | $0.18500 | $0.18500 | +86.87% |
| 03/22/2023 | 03/10/2023 | 03/23/2023 | 03/31/2023 | Quarterly | $0.09900 | $0.09900 | +14.53% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Quarterly | $0.08644 | $0.08644 | +0.51% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Quarterly | $0.08600 | $0.08600 | -50.86% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Quarterly | $0.17500 | $0.17500 | +101.15% |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Quarterly | $0.08700 | $0.08700 | -36.25% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Quarterly | $0.13647 | $0.13647 | +81.96% |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Quarterly | $0.07500 | $0.07500 | -46.04% | |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Quarterly | $0.13900 | $0.13900 | +47.87% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Quarterly | $0.09400 | $0.09400 | -43.01% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Quarterly | $0.16495 | $0.16495 | +103.64% | |
| 09/24/2020 | 09/18/2020 | 09/25/2020 | 09/30/2020 | Quarterly | $0.08100 | $0.08100 | -39.55% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Quarterly | $0.13400 | $0.13400 | +61.45% | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Quarterly | $0.08300 | $0.08300 | -46.72% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Quarterly | $0.15579 | $0.15579 | +77.03% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Quarterly | $0.08800 | $0.08800 | -41.72% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Quarterly | $0.15100 | $0.15100 | +71.59% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Quarterly | $0.08800 | $0.08800 | +92.52% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.04571 | $0.04571 | -95.22% |
| 12/24/2018 | 12/07/2018 | 12/27/2018 | 12/31/2018 | Quarterly | $0.95671 | $0.95671 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.04000 | $0.04000 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.04000 | $0.04000 | +8.11% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.03700 | $0.03700 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.03700 | $0.03700 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.03700 | $0.03700 | +8.82% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.03400 | $0.03400 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.03400 | $0.03400 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.03400 | $0.03400 | -8.11% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.03700 | $0.03700 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.03700 | $0.03700 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.03700 | $0.03700 | -36.06% |
| 12/28/2017 | 12/21/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.05787 | $0.05787 | +60.75% |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.03600 | $0.03600 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.03600 | $0.03600 | +2.86% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.03500 | $0.03500 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.03500 | $0.03500 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.03500 | $0.03500 | +1.80% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.03438 | $0.03438 | |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.03438 | $0.03438 | ||
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.03438 | $0.03438 | -4.21% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.03589 | $0.03589 | |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.03589 | $0.03589 | ||
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.03589 | $0.03589 | -12.89% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.04120 | $0.04120 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.04120 | $0.04120 | |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.04120 | $0.04120 | -5.07% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.04340 | $0.04340 | |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.04340 | $0.04340 | |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.04340 | $0.04340 | -4.41% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.04540 | $0.04540 | |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.04540 | $0.04540 | |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.04540 | $0.04540 | -2.01% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.04633 | $0.04633 | |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.04633 | $0.04633 | |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.04633 | $0.04633 | -25.45% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.06215 | $0.06215 | +85.80% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.03345 | $0.03345 | |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.03345 | $0.03345 | +3.82% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.03222 | $0.03222 | +0.06% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.03220 | $0.03220 | -0.06% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.03222 | $0.03222 | +2.94% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.03130 | $0.03130 | |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.03130 | $0.03130 | |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.03130 | $0.03130 | +2.15% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.03064 | $0.03064 | |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.03064 | $0.03064 | |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.03064 | $0.03064 | -96.06% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.77768 | $0.77768 | |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.02710 | $0.02710 | |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.02710 | $0.02710 | |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.02710 | $0.02710 | |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.02710 | $0.02710 | |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.02710 | $0.02710 | +7.11% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.02530 | $0.02530 | |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.02530 | $0.02530 | |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.02530 | $0.02530 | -0.39% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.02540 | $0.02540 | |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.02540 | $0.02540 | |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.02540 | $0.02540 | +20.95% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.02100 | $0.02100 | -11.28% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.02367 | $0.02367 | -11.08% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.02662 | $0.02662 | |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.02662 | $0.02662 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.02662 | $0.02662 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.02662 | $0.02662 | +14.25% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.02330 | $0.02330 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.02330 | $0.02330 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.02330 | $0.02330 | |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.02330 | $0.02330 | -2.10% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.02380 | $0.02380 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.02380 | $0.02380 | -88.82% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/07/2013 | Monthly | $0.21285 | $0.21285 | +825.43% |
| 11/27/2012 | 11/20/2012 | 11/29/2012 | 12/06/2012 | Monthly | $0.02300 | $0.02300 | |
| 10/26/2012 | 10/19/2012 | 10/30/2012 | 11/06/2012 | Monthly | $0.02300 | $0.02300 | |
| 09/25/2012 | 09/27/2012 | 10/04/2012 | Monthly | $0.02300 | $0.02300 | ||
| 08/28/2012 | 08/30/2012 | 09/07/2012 | Monthly | $0.02300 | $0.02300 | ||
| 07/26/2012 | 07/30/2012 | 08/07/2012 | Monthly | $0.02300 | $0.02300 | ||
| 06/26/2012 | 06/28/2012 | 07/06/2012 | Monthly | $0.02300 | $0.02300 | ||
| 05/28/2012 | 05/30/2012 | 06/06/2012 | Monthly | $0.02300 | $0.02300 | ||
| 04/25/2012 | 04/27/2012 | 05/04/2012 | Monthly | $0.02300 | $0.02300 | ||
| 03/27/2012 | 03/29/2012 | 04/05/2012 | Monthly | $0.02300 | $0.02300 | -8.00% | |
| 02/24/2012 | 02/28/2012 | 03/06/2012 | Monthly | $0.02500 | $0.02500 | ||
| 01/26/2012 | 01/30/2012 | 02/06/2012 | Monthly | $0.02500 | $0.02500 | ||
| 12/23/2011 | 12/29/2011 | 01/06/2012 | Monthly | $0.02500 | $0.02500 | ||
| 11/25/2011 | 11/29/2011 | 12/06/2011 | Monthly | $0.02500 | $0.02500 | ||
| 10/26/2011 | 10/28/2011 | 11/04/2011 | Monthly | $0.02500 | $0.02500 | ||
| 09/27/2011 | 09/29/2011 | 10/06/2011 | Monthly | $0.02500 | $0.02500 | ||
| 08/26/2011 | 08/30/2011 | 09/07/2011 | Monthly | $0.02500 | $0.02500 | ||
| 07/26/2011 | 07/28/2011 | 08/05/2011 | Monthly | $0.02500 | $0.02500 | ||
| 06/27/2011 | 06/29/2011 | 07/07/2011 | Monthly | $0.02500 | $0.02500 | ||
| 05/26/2011 | 05/30/2011 | 06/06/2011 | Monthly | $0.02500 | $0.02500 | ||
| 04/26/2011 | 04/28/2011 | 05/05/2011 | Monthly | $0.02500 | $0.02500 | ||
| 03/28/2011 | 03/30/2011 | 04/06/2011 | Monthly | $0.02500 | $0.02500 | -21.88% | |
| 02/23/2011 | 02/25/2011 | 03/04/2011 | Monthly | $0.03200 | $0.03200 | ||
| 01/26/2011 | 01/28/2011 | 02/04/2011 | Monthly | $0.03200 | $0.03200 | ||
| 12/24/2010 | 12/30/2010 | 01/07/2011 | Monthly | $0.03200 | $0.03200 | +6.67% | |
| 11/25/2010 | 11/29/2010 | 12/06/2010 | Monthly | $0.03000 | $0.03000 | ||
| 10/26/2010 | 10/28/2010 | 11/08/2010 | Monthly | $0.03000 | $0.03000 | ||
| 09/27/2010 | 09/29/2010 | 10/08/2010 | Monthly | $0.03000 | $0.03000 | ||
| 08/26/2010 | 08/30/2010 | 09/07/2010 | Monthly | $0.03000 | $0.03000 | ||
| 07/27/2010 | 07/29/2010 | 08/06/2010 | Monthly | $0.03000 | $0.03000 | -64.91% | |
| 06/25/2010 | 06/29/2010 | 07/07/2010 | Quarterly | $0.08550 | $0.08550 | +27.61% | |
| 03/26/2010 | 03/30/2010 | 04/08/2010 | Quarterly | $0.06700 | $0.06700 | ||
| 12/24/2009 | 12/30/2009 | 01/07/2010 | Quarterly | $0.06700 | $0.06700 | +13.56% | |
| 09/25/2009 | 09/29/2009 | 10/06/2009 | Quarterly | $0.05900 | $0.05900 | -19.18% | |
| 06/25/2009 | 06/29/2009 | 07/07/2009 | Quarterly | $0.07300 | $0.07300 | -10.98% | |
| 03/26/2009 | 03/30/2009 | 04/06/2009 | Quarterly | $0.08200 | $0.08200 | -15.46% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.09700 | $0.09700 | -20.49% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.12200 | $0.12200 | -0.97% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.12320 | $0.12320 | -6.67% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.13200 | $0.13200 | +17.86% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.11200 | $0.11200 | ||
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Initial | $0.11200 | $0.11200 |
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