| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.4574 | -39.6% | ||
| CA$0.338 | -13.33% | ||
| CA$0.39 | 4.56% | ||
| CA$0.373 | 4.66% | ||
| CA$0.3564 | -7.67% | ||
| CA$2.4131 | -2.3% | ||
| CA$0.386 | 0% | ||
| CA$0.386 | 4.89% | ||
| CA$0.368 | -71.09% | ||
| CA$1.2731 | 252.66% | ||
| CA$2.47 | 154.51% | ||
| CA$0.9705 | 33.64% | ||
| CA$0.7262 | -48.64% | ||
| CA$1.4139 | 43.09% | ||
| CA$0.9881 | -38.19% | ||
| CA$1.5985 | 77.16% | ||
| CA$0.9023 | 50.23% | ||
| CA$0.6006 | -62.86% | ||
| CA$1.617 | 164.91% | ||
iShares Canadian Value Index ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 10 Sectors
Financials
60.19%Energy
26.34%Materials
3.86%Communication Services
3.21%Utilities
2.05%Consumer Discretionary
1.53%Industrials
0.96%Consumer Staples
0.86%Information Technology
0.77%Real Estate
0.23%
- 35 Holdings
- Within the last 12 months, iShares Canadian Value Index ETF paid a dividend of CA$1.46. For the next 12 months, iShares Canadian Value Index ETF is expected to pay a dividend of CA$1.46. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares Canadian Value Index ETF is currently 3.02%.
- iShares Canadian Value Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares Canadian Value Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of iShares Canadian Value Index ETF are Financials, Energy, Materials.
- There are currently no known stock splits for iShares Canadian Value Index ETF.
- To receive the last dividend of iShares Canadian Value Index ETF on 29 September 2025 in the amount of CA$0.34 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of CA$0.97 were paid by iShares Canadian Value Index ETF.
- Dividends from iShares Canadian Value Index ETF are paid in Canadian Dollar.
- In iShares Canadian Value Index ETF, Canada is represented as the largest country.