iShares Canadian Financial Monthly Income ETF Common Class - WKN A1W8HR, ISIN CA46433H1029

Dividend Yield (FWD): 5.07%
Annual Payout (FWD) Dividend Currency: CA$0.51
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
2026		CA$0.3915
24/02/2026	27/02/2026	CA$0.04	0%
27/01/2026	30/01/2026	CA$0.04	-87.16%
30/12/2025	05/01/2026	CA$0.3115	678.75%
2025		CA$0.5076	-5.09%
19/11/2025	28/11/2025	CA$0.04	-2.91%
28/10/2025	31/10/2025	CA$0.0412	0%
24/09/2025	29/09/2025	CA$0.0412	0%
26/08/2025	29/08/2025	CA$0.0412	0%
28/07/2025	31/07/2025	CA$0.0412	0%
25/06/2025	30/06/2025	CA$0.0412	0%
22/05/2025	30/05/2025	CA$0.0412	0%
25/04/2025	30/04/2025	CA$0.0412	0%
26/03/2025	31/03/2025	CA$0.0412	0%
25/02/2025	28/02/2025	CA$0.0412	0%
28/01/2025	31/01/2025	CA$0.0412	-25.36%
30/12/2024	03/01/2025	CA$0.0552	38%
2024		CA$0.5348	8.08%
21/11/2024	02/12/2024	CA$0.04	-2.91%
28/10/2024	31/10/2024	CA$0.0412	0%
24/09/2024	27/09/2024	CA$0.0412	0%
27/08/2024	30/08/2024	CA$0.0412	0%
26/07/2024	31/07/2024	CA$0.0412	0%
25/06/2024	28/06/2024	CA$0.0412	0%
03/06/2024	06/06/2024	CA$0.0412	0%
22/05/2024	31/05/2024	CA$0.0412	0%
24/04/2024	30/04/2024	CA$0.0412	0%
22/03/2024	28/03/2024	CA$0.0412	0%
23/02/2024	29/02/2024	CA$0.0412	0%
25/01/2024	31/01/2024	CA$0.0412	0%
28/12/2023	04/01/2024	CA$0.0412	0%
2023		CA$0.4948	-17.62%
21/11/2023	30/11/2023	CA$0.0412	0%
25/10/2023	31/10/2023	CA$0.0412	0%
25/09/2023	29/09/2023	CA$0.0412	0%
25/08/2023	31/08/2023	CA$0.0412	0%
25/07/2023	31/07/2023	CA$0.0412	0%
26/06/2023	30/06/2023	CA$0.0412	0%
24/05/2023	31/05/2023	CA$0.0412	0%
24/04/2023	28/04/2023	CA$0.0412	0%
22/03/2023	31/03/2023	CA$0.0412	0%
22/02/2023	28/02/2023	CA$0.0412	0%
25/01/2023	31/01/2023	CA$0.0412	0%
29/12/2022	05/01/2023	CA$0.0412	0%
2022		CA$0.6006	20.22%
21/11/2022	30/11/2022	CA$0.0412	0%
25/10/2022	31/10/2022	CA$0.0412	0%
23/09/2022	29/09/2022	CA$0.0412	0%
25/08/2022	31/08/2022	CA$0.0412	0%
25/07/2022	29/07/2022	CA$0.0412	0%
24/06/2022	30/06/2022	CA$0.0412	0%
24/05/2022	31/05/2022	CA$0.0412	0%
25/04/2022	29/04/2022	CA$0.0412	0%
25/03/2022	31/03/2022	CA$0.0412	0%
22/02/2022	28/02/2022	CA$0.0412	0%
25/01/2022	31/01/2022	CA$0.0412	-71.97%
30/12/2021	06/01/2022	CA$0.147	267.5%
2021		CA$0.4996	-0.36%
23/11/2021	30/11/2021	CA$0.04	-4.31%
25/10/2021	29/10/2021	CA$0.0418	0%
24/09/2021	01/10/2021	CA$0.0418	0%
25/08/2021	31/08/2021	CA$0.0418	0%
26/07/2021	30/07/2021	CA$0.0418	0%
24/06/2021	30/06/2021	CA$0.0418	0%
21/05/2021	28/05/2021	CA$0.0418	0%
26/04/2021	30/04/2021	CA$0.0418	0%
25/03/2021	31/03/2021	CA$0.0418	0%
22/02/2021	26/02/2021	CA$0.0418	0%
25/01/2021	29/01/2021	CA$0.0418	0%
30/12/2020	06/01/2021	CA$0.0418	0%
2020		CA$0.5014	0%
24/11/2020	30/11/2020	CA$0.0418	0%
26/10/2020	30/10/2020	CA$0.0418	0%
24/09/2020	30/09/2020	CA$0.0418	0%
25/08/2020	31/08/2020	CA$0.0418	0%
27/07/2020	31/07/2020	CA$0.0418	0%
24/06/2020	30/06/2020	CA$0.0418	0%
22/05/2020	29/05/2020	CA$0.0418	0%
24/04/2020	30/04/2020	CA$0.0418	0%
25/03/2020	31/03/2020	CA$0.0418	0%
24/02/2020	28/02/2020	CA$0.0418	0%
27/01/2020	31/01/2020	CA$0.0418	0%
30/12/2019	06/01/2020	CA$0.0418	0%
2019		CA$0.5014	0%
26/11/2019	29/11/2019	CA$0.0418	0%
25/10/2019	31/10/2019	CA$0.0418	0%
24/09/2019	30/09/2019	CA$0.0418	0%
26/08/2019	30/08/2019	CA$0.0418	0%
25/07/2019	31/07/2019	CA$0.0418	0%
19/06/2019	28/06/2019	CA$0.0418	0%
24/05/2019	31/05/2019	CA$0.0418	0%
24/04/2019	30/04/2019	CA$0.0418	0%
25/03/2019	29/03/2019	CA$0.0418	0%
22/02/2019	28/02/2019	CA$0.0418	0%
25/01/2019	31/01/2019	CA$0.0418	0%
28/12/2018	04/01/2019	CA$0.0418	0%
2018		CA$0.5014	0%
27/11/2018	30/11/2018	CA$0.0418	0%
25/10/2018	31/10/2018	CA$0.0418	0%
19/09/2018	28/09/2018	CA$0.0418	0%
27/08/2018	31/08/2018	CA$0.0418	0%
25/07/2018	31/07/2018	CA$0.0418	0%
25/06/2018	29/06/2018	CA$0.0418	0%
25/05/2018	31/05/2018	CA$0.0418	0%
24/04/2018	30/04/2018	CA$0.0418	0%
23/03/2018	29/03/2018	CA$0.0418	0%
22/02/2018	28/02/2018	CA$0.0418	0%
25/01/2018	31/01/2018	CA$0.0418	0%
28/12/2017	04/01/2018	CA$0.0418	0%
2017		CA$0.5014	0%
22/11/2017	30/11/2017	CA$0.0418	0%
25/10/2017	31/10/2017	CA$0.0418	0%
25/09/2017	29/09/2017	CA$0.0418	0%
24/08/2017	31/08/2017	CA$0.0418	0%
24/07/2017	31/07/2017	CA$0.0418	0%
23/06/2017	30/06/2017	CA$0.0418	0%
24/05/2017	31/05/2017	CA$0.0418	0%
21/04/2017	28/04/2017	CA$0.0418	0%
24/03/2017	31/03/2017	CA$0.0418	0%
21/02/2017	28/02/2017	CA$0.0418	0%
24/01/2017	31/01/2017	CA$0.0418	0%
28/12/2016	05/01/2017	CA$0.0418	0%
2016		CA$0.5014	0%
23/11/2016	30/11/2016	CA$0.0418	0%
24/10/2016	31/10/2016	CA$0.0418	0%
14/09/2016	30/09/2016	CA$0.0418	0%
24/08/2016	31/08/2016	CA$0.0418	0%
22/07/2016	29/07/2016	CA$0.0418	0%
15/06/2016	30/06/2016	CA$0.0418	0%
24/05/2016	31/05/2016	CA$0.0418	0%
22/04/2016	29/04/2016	CA$0.0418	0%
16/03/2016	31/03/2016	CA$0.0418	0%
22/02/2016	29/02/2016	CA$0.0418	0%
22/01/2016	29/01/2016	CA$0.0418	0%
29/12/2015	06/01/2016	CA$0.0418	0%

CSV Export

Date	Ratio
30/12/2025	97:100
30/12/2021	987:1,000

iShares Canadian Financial Monthly Income ETF Common Class pays a dividend yield (FWD) of 5.07%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €6.21
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
2 Sectors: Financials
93.88%
Real Estate
6.12%
26 Holdings: iShares S&P/TSX Canadian Preferred Share Index ETF Common Class20.04%
iShares Core Canadian Corporate Bond Index ETF10.15%
Canadian Imperial Bank of Commerce8.65%
Royal Bank of Canada8.00%
The Toronto-Dominion Bank7.46%
Manulife Financial Corp6.00%
National Bank of Canada5.58%
Bank of Montreal5.39%
Fairfax Financial Holdings Ltd Shs Subord.Vtg4.35%
Great-West Lifeco Inc3.59%
Aristocrats see all 26 holdings

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Fiera Capital Corp - Class A	7.37%	#.##%	quarterly	Financials	Equity
Automotive Properties Real Estate Investment Trust	7.00%	#.##%	monthly	Real Estate	Equity
EQB Inc	1.78%	#.##%	quarterly	Financials	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

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