iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class - WKN A1JWDT, ISIN CA46433Q1028

Dividend Yield (FWD): 3.34%
Annual Payout (FWD) Dividend Currency: CA$0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.569
28/10/2025	31/10/2025	CA$0.054	0%
24/09/2025	29/09/2025	CA$0.054	0%
26/08/2025	29/08/2025	CA$0.054	5.88%
28/07/2025	31/07/2025	CA$0.051	0%
25/06/2025	30/06/2025	CA$0.051	0%
22/05/2025	30/05/2025	CA$0.051	0%
25/04/2025	30/04/2025	CA$0.051	0%
26/03/2025	31/03/2025	CA$0.051	0%
25/02/2025	28/02/2025	CA$0.051	0%
28/01/2025	31/01/2025	CA$0.051	2%
30/12/2024	03/01/2025	CA$0.05	0%
2024		CA$0.5629	13.74%
21/11/2024	02/12/2024	CA$0.05	0%
28/10/2024	31/10/2024	CA$0.05	0%
24/09/2024	27/09/2024	CA$0.05	0%
27/08/2024	30/08/2024	CA$0.05	8.7%
26/07/2024	31/07/2024	CA$0.046	0%
25/06/2024	28/06/2024	CA$0.046	0%
22/05/2024	31/05/2024	CA$0.046	2.22%
24/04/2024	30/04/2024	CA$0.045	0%
22/03/2024	28/03/2024	CA$0.045	0%
23/02/2024	29/02/2024	CA$0.045	2.27%
25/01/2024	31/01/2024	CA$0.044	-4.14%
28/12/2023	04/01/2024	CA$0.0459	4.32%
2023		CA$0.4949	9.73%
21/11/2023	30/11/2023	CA$0.044	0%
25/10/2023	31/10/2023	CA$0.044	2.33%
25/09/2023	29/09/2023	CA$0.043	0%
25/08/2023	31/08/2023	CA$0.043	7.5%
25/07/2023	31/07/2023	CA$0.04	0%
26/06/2023	30/06/2023	CA$0.04	0%
24/05/2023	31/05/2023	CA$0.04	0%
24/04/2023	28/04/2023	CA$0.04	0%
22/03/2023	31/03/2023	CA$0.04	2.56%
22/02/2023	28/02/2023	CA$0.039	2.63%
25/01/2023	31/01/2023	CA$0.038	-13.44%
29/12/2022	05/01/2023	CA$0.0439	15.53%
2022		CA$0.451	-5.05%
21/11/2022	30/11/2022	CA$0.038	0%
25/10/2022	31/10/2022	CA$0.038	0%
23/09/2022	29/09/2022	CA$0.038	0%
25/08/2022	31/08/2022	CA$0.038	2.7%
25/07/2022	29/07/2022	CA$0.037	0%
24/06/2022	30/06/2022	CA$0.037	-2.63%
24/05/2022	31/05/2022	CA$0.038	2.7%
25/04/2022	29/04/2022	CA$0.037	0%
25/03/2022	31/03/2022	CA$0.037	0%
22/02/2022	28/02/2022	CA$0.037	-2.63%
25/01/2022	31/01/2022	CA$0.038	0%
30/12/2021	06/01/2022	CA$0.038	0%
2021		CA$0.475	-2.66%
23/11/2021	30/11/2021	CA$0.038	0%
25/10/2021	29/10/2021	CA$0.038	0%
24/09/2021	01/10/2021	CA$0.038	0%
25/08/2021	31/08/2021	CA$0.038	-5%
26/07/2021	30/07/2021	CA$0.04	0%
24/06/2021	30/06/2021	CA$0.04	0%
21/05/2021	28/05/2021	CA$0.04	0%
26/04/2021	30/04/2021	CA$0.04	0%
25/03/2021	31/03/2021	CA$0.04	-2.44%
22/02/2021	26/02/2021	CA$0.041	0%
25/01/2021	29/01/2021	CA$0.041	0%
30/12/2020	06/01/2021	CA$0.041	0%
2020		CA$0.488	-2.24%
24/11/2020	30/11/2020	CA$0.041	0%
26/10/2020	30/10/2020	CA$0.041	0%
24/09/2020	30/09/2020	CA$0.041	0%
25/08/2020	31/08/2020	CA$0.041	2.5%
27/07/2020	31/07/2020	CA$0.04	0%
24/06/2020	30/06/2020	CA$0.04	0%
22/05/2020	29/05/2020	CA$0.04	0%
24/04/2020	30/04/2020	CA$0.04	-2.44%
25/03/2020	31/03/2020	CA$0.041	0%
24/02/2020	28/02/2020	CA$0.041	0%
27/01/2020	31/01/2020	CA$0.041	0%
30/12/2019	06/01/2020	CA$0.041	0%
2019		CA$0.4992	1.13%
26/11/2019	29/11/2019	CA$0.041	0%
25/10/2019	31/10/2019	CA$0.041	0%
24/09/2019	30/09/2019	CA$0.041	0%
26/08/2019	30/08/2019	CA$0.041	0%
25/07/2019	31/07/2019	CA$0.041	0%
19/06/2019	28/06/2019	CA$0.041	0%
24/05/2019	31/05/2019	CA$0.041	0%
24/04/2019	30/04/2019	CA$0.041	0%
25/03/2019	29/03/2019	CA$0.041	0%
22/02/2019	28/02/2019	CA$0.041	0%
25/01/2019	31/01/2019	CA$0.041	-14.94%
28/12/2018	04/01/2019	CA$0.0482	17.56%
2018		CA$0.4936	-5.73%
27/11/2018	30/11/2018	CA$0.041	0%
25/10/2018	31/10/2018	CA$0.041	0%
19/09/2018	28/09/2018	CA$0.041	0%
27/08/2018	31/08/2018	CA$0.041	0%
25/07/2018	31/07/2018	CA$0.041	0%
25/06/2018	29/06/2018	CA$0.041	0%
25/05/2018	31/05/2018	CA$0.041	0%
24/04/2018	30/04/2018	CA$0.041	0%
23/03/2018	29/03/2018	CA$0.041	0%
22/02/2018	28/02/2018	CA$0.041	-2.38%
25/01/2018	31/01/2018	CA$0.042	0.96%
28/12/2017	04/01/2018	CA$0.0416	1.46%
2017		CA$0.5236	-11.13%
22/11/2017	30/11/2017	CA$0.041	-2.38%
25/10/2017	31/10/2017	CA$0.042	0%
25/09/2017	29/09/2017	CA$0.042	0%
24/08/2017	31/08/2017	CA$0.042	-4.55%
24/07/2017	31/07/2017	CA$0.044	0%
23/06/2017	30/06/2017	CA$0.044	-0.23%
24/05/2017	31/05/2017	CA$0.0441	-0.23%
21/04/2017	28/04/2017	CA$0.0442	-0.23%
24/03/2017	31/03/2017	CA$0.0443	-0.45%
21/02/2017	28/02/2017	CA$0.0445	-1.98%
24/01/2017	31/01/2017	CA$0.0454	-1.73%
28/12/2016	05/01/2017	CA$0.0462	1.99%
2016		CA$0.5892	-20.99%
23/11/2016	30/11/2016	CA$0.0453	0%
24/10/2016	31/10/2016	CA$0.0453	-0.22%
14/09/2016	30/09/2016	CA$0.0454	0.22%
24/08/2016	31/08/2016	CA$0.0453	-7.17%
22/07/2016	29/07/2016	CA$0.0488	-0.41%
15/06/2016	30/06/2016	CA$0.049	-0.61%
24/05/2016	31/05/2016	CA$0.0493	0%
22/04/2016	29/04/2016	CA$0.0493	-0.2%
16/03/2016	31/03/2016	CA$0.0494	-1.2%
22/02/2016	29/02/2016	CA$0.05	-0.79%
22/01/2016	29/01/2016	CA$0.0504	-18.45%
29/12/2015	06/01/2016	CA$0.0618	12.36%
2015		CA$0.7457	-8.96%
23/11/2015	30/11/2015	CA$0.055	0%
23/10/2015	30/10/2015	CA$0.055	0%
16/09/2015	30/09/2015	CA$0.055	0%
24/08/2015	31/08/2015	CA$0.055	-15.9%
24/07/2015	31/07/2015	CA$0.0654	0.31%
17/06/2015	30/06/2015	CA$0.0652	0.15%
22/05/2015	29/05/2015	CA$0.0651	-0.15%
23/04/2015	30/04/2015	CA$0.0652	0%
18/03/2015	31/03/2015	CA$0.0652	-1.06%
20/02/2015	27/02/2015	CA$0.0659	-2.8%
23/01/2015	30/01/2015	CA$0.0678	2.88%
29/12/2014	06/01/2015	CA$0.0659	0%

CSV Export

Date	Ratio
No splits history available for iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class.

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.47
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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