iShares Canadian HYBrid Corporate Bond Index ETF - WKN A1JUP2, ISIN CA46431N1015

Dividend Yield (FWD): 4.43%
Annual Payout (FWD) Dividend Currency: CA$0.89
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$0.893	3.48%
19/11/2025	28/11/2025	CA$0.076	1.33%
28/10/2025	31/10/2025	CA$0.075	0%
24/09/2025	29/09/2025	CA$0.075	0%
26/08/2025	29/08/2025	CA$0.075	0%
28/07/2025	31/07/2025	CA$0.075	0%
25/06/2025	30/06/2025	CA$0.075	0%
22/05/2025	30/05/2025	CA$0.075	1.35%
25/04/2025	30/04/2025	CA$0.074	1.37%
26/03/2025	31/03/2025	CA$0.073	-1.35%
25/02/2025	28/02/2025	CA$0.074	1.37%
28/01/2025	31/01/2025	CA$0.073	0%
30/12/2024	03/01/2025	CA$0.073	0%
2024		CA$0.863	4.64%
21/11/2024	02/12/2024	CA$0.073	0%
28/10/2024	31/10/2024	CA$0.073	-1.35%
24/09/2024	27/09/2024	CA$0.074	1.37%
27/08/2024	30/08/2024	CA$0.073	0%
26/07/2024	31/07/2024	CA$0.073	1.39%
25/06/2024	28/06/2024	CA$0.072	0%
22/05/2024	31/05/2024	CA$0.072	1.41%
24/04/2024	30/04/2024	CA$0.071	-1.39%
22/03/2024	28/03/2024	CA$0.072	2.86%
23/02/2024	29/02/2024	CA$0.07	0%
25/01/2024	31/01/2024	CA$0.07	0%
28/12/2023	04/01/2024	CA$0.07	0%
2023		CA$0.8247	9.81%
21/11/2023	30/11/2023	CA$0.07	0%
25/10/2023	31/10/2023	CA$0.07	1.45%
25/09/2023	29/09/2023	CA$0.069	1.47%
25/08/2023	31/08/2023	CA$0.068	0%
25/07/2023	31/07/2023	CA$0.068	1.49%
26/06/2023	30/06/2023	CA$0.067	1.52%
24/05/2023	31/05/2023	CA$0.066	-1.49%
24/04/2023	28/04/2023	CA$0.067	1.52%
22/03/2023	31/03/2023	CA$0.066	0%
22/02/2023	28/02/2023	CA$0.066	1.54%
25/01/2023	31/01/2023	CA$0.065	-21.4%
29/12/2022	05/01/2023	CA$0.0827	29.22%
2022		CA$0.751	1.49%
21/11/2022	30/11/2022	CA$0.064	0%
25/10/2022	31/10/2022	CA$0.064	0%
23/09/2022	29/09/2022	CA$0.064	1.59%
25/08/2022	31/08/2022	CA$0.063	1.61%
25/07/2022	29/07/2022	CA$0.062	0%
24/06/2022	30/06/2022	CA$0.062	-3.13%
24/05/2022	31/05/2022	CA$0.064	3.23%
25/04/2022	29/04/2022	CA$0.062	0%
25/03/2022	31/03/2022	CA$0.062	0%
22/02/2022	28/02/2022	CA$0.062	1.64%
25/01/2022	31/01/2022	CA$0.061	0%
30/12/2021	06/01/2022	CA$0.061	0%
2021		CA$0.74	-4.15%
23/11/2021	30/11/2021	CA$0.061	0%
25/10/2021	29/10/2021	CA$0.061	0%
24/09/2021	01/10/2021	CA$0.061	1.67%
25/08/2021	31/08/2021	CA$0.06	-1.64%
26/07/2021	30/07/2021	CA$0.061	0%
24/06/2021	30/06/2021	CA$0.061	-3.17%
21/05/2021	28/05/2021	CA$0.063	1.61%
26/04/2021	30/04/2021	CA$0.062	-1.59%
25/03/2021	31/03/2021	CA$0.063	1.61%
22/02/2021	26/02/2021	CA$0.062	0%
25/01/2021	29/01/2021	CA$0.062	-1.59%
30/12/2020	06/01/2021	CA$0.063	0%
2020		CA$0.772	-2.53%
24/11/2020	30/11/2020	CA$0.063	0%
26/10/2020	30/10/2020	CA$0.063	0%
24/09/2020	30/09/2020	CA$0.063	0%
25/08/2020	31/08/2020	CA$0.063	-1.56%
27/07/2020	31/07/2020	CA$0.064	-1.54%
24/06/2020	30/06/2020	CA$0.065	0%
22/05/2020	29/05/2020	CA$0.065	0%
24/04/2020	30/04/2020	CA$0.065	0%
25/03/2020	31/03/2020	CA$0.065	0%
24/02/2020	28/02/2020	CA$0.065	0%
27/01/2020	31/01/2020	CA$0.065	-1.52%
30/12/2019	06/01/2020	CA$0.066	0%
2019		CA$0.792	-2.46%
26/11/2019	29/11/2019	CA$0.066	0%
25/10/2019	31/10/2019	CA$0.066	0%
24/09/2019	30/09/2019	CA$0.066	0%
26/08/2019	30/08/2019	CA$0.066	0%
25/07/2019	31/07/2019	CA$0.066	0%
19/06/2019	28/06/2019	CA$0.066	0%
24/05/2019	31/05/2019	CA$0.066	0%
24/04/2019	30/04/2019	CA$0.066	0%
25/03/2019	29/03/2019	CA$0.066	0%
22/02/2019	28/02/2019	CA$0.066	0%
25/01/2019	31/01/2019	CA$0.066	0%
28/12/2018	04/01/2019	CA$0.066	0%
2018		CA$0.812	-3.75%
27/11/2018	30/11/2018	CA$0.066	-1.49%
25/10/2018	31/10/2018	CA$0.067	1.52%
19/09/2018	28/09/2018	CA$0.066	-1.49%
27/08/2018	31/08/2018	CA$0.067	-1.47%
25/07/2018	31/07/2018	CA$0.068	0%
25/06/2018	29/06/2018	CA$0.068	0%
25/05/2018	31/05/2018	CA$0.068	0%
24/04/2018	30/04/2018	CA$0.068	0%
23/03/2018	29/03/2018	CA$0.068	0%
22/02/2018	28/02/2018	CA$0.068	-1.45%
25/01/2018	31/01/2018	CA$0.069	0%
28/12/2017	04/01/2018	CA$0.069	0%
2017		CA$0.8436	-5.74%
22/11/2017	30/11/2017	CA$0.069	0%
25/10/2017	31/10/2017	CA$0.069	0%
25/09/2017	29/09/2017	CA$0.069	0%
24/08/2017	31/08/2017	CA$0.069	0%
24/07/2017	31/07/2017	CA$0.069	-1.43%
23/06/2017	30/06/2017	CA$0.07	-0.85%
24/05/2017	31/05/2017	CA$0.0706	0.14%
21/04/2017	28/04/2017	CA$0.0705	-0.84%
24/03/2017	31/03/2017	CA$0.0711	-0.42%
21/02/2017	28/02/2017	CA$0.0714	-1.11%
24/01/2017	31/01/2017	CA$0.0722	-0.96%
28/12/2016	05/01/2017	CA$0.0729	0%
2016		CA$0.895	-4.72%
23/11/2016	30/11/2016	CA$0.0729	-1.09%
24/10/2016	31/10/2016	CA$0.0737	0.41%
14/09/2016	30/09/2016	CA$0.0734	-1.34%
24/08/2016	31/08/2016	CA$0.0744	0.27%
22/07/2016	29/07/2016	CA$0.0742	0.68%
15/06/2016	30/06/2016	CA$0.0737	0.96%
24/05/2016	31/05/2016	CA$0.073	-2.67%
22/04/2016	29/04/2016	CA$0.075	-0.27%
16/03/2016	31/03/2016	CA$0.0752	-2.97%
22/02/2016	29/02/2016	CA$0.0775	1.84%
22/01/2016	29/01/2016	CA$0.0761	0.26%
29/12/2015	06/01/2016	CA$0.0759	0%
2015		CA$0.9393	-3.68%
23/11/2015	30/11/2015	CA$0.0759	-3.19%
23/10/2015	30/10/2015	CA$0.0784	0.77%
16/09/2015	30/09/2015	CA$0.0778	-0.89%
24/08/2015	31/08/2015	CA$0.0785	0%
24/07/2015	31/07/2015	CA$0.0785	2.08%
17/06/2015	30/06/2015	CA$0.0769	0.26%
22/05/2015	29/05/2015	CA$0.0767	-0.13%
23/04/2015	30/04/2015	CA$0.0768	0.13%
18/03/2015	31/03/2015	CA$0.0767	-3.88%
20/02/2015	27/02/2015	CA$0.0798	-2.8%
23/01/2015	30/01/2015	CA$0.0821	0.98%
29/12/2014	06/01/2015	CA$0.0813	2.91%

CSV Export

Date	Ratio
No splits history available for iShares Canadian HYBrid Corporate Bond Index ETF.

iShares Canadian HYBrid Corporate Bond Index ETF pays a dividend yield (FWD) of 4.43%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.42
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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