| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2501 | |||
| CA$0.053 | 0% | ||
| CA$0.053 | -63.22% | ||
| CA$0.1441 | 171.89% | ||
| CA$0.6638 | -15.62% | ||
| CA$0.053 | -1.85% | ||
| CA$0.054 | 0% | ||
| CA$0.054 | 0% | ||
| CA$0.054 | 0% | ||
| CA$0.054 | 0% | ||
| CA$0.054 | -3.57% | ||
| CA$0.056 | 0% | ||
| CA$0.056 | -1.75% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | -1.38% | ||
| CA$0.0578 | 1.4% | ||
| CA$0.7867 | 18.12% | ||
| CA$0.666 | 21.98% | ||
| CA$0.546 | 7.48% | ||
| CA$0.508 | -2.31% | ||
| CA$0.52 | -4.59% | ||
| CA$0.545 | -1.8% | ||
| CA$0.555 | 0.6% | ||
| CA$0.5517 | -20.54% | ||
| CA$0.6943 | 518.25% | ||
iShares Conservative Short Term Strategic Fixed Income ETF pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
94.51%Real Estate
5.49%
- 9 Holdings
- Within the last 12 months, iShares Conservative Short Term Strategic Fixed Income ETF paid a dividend of CA$0.74. For the next 12 months, iShares Conservative Short Term Strategic Fixed Income ETF is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of iShares Conservative Short Term Strategic Fixed Income ETF is currently 4.19%.
- iShares Conservative Short Term Strategic Fixed Income ETF pays monthly dividends.
- The next dividend for iShares Conservative Short Term Strategic Fixed Income ETF is expected in March.
- iShares Conservative Short Term Strategic Fixed Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of iShares Conservative Short Term Strategic Fixed Income ETF are Energy, Real Estate.
- There are currently no known stock splits for iShares Conservative Short Term Strategic Fixed Income ETF.
- To receive the last dividend of iShares Conservative Short Term Strategic Fixed Income ETF on 27 February 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of CA$0.55 were paid by iShares Conservative Short Term Strategic Fixed Income ETF.
- Dividends from iShares Conservative Short Term Strategic Fixed Income ETF are paid in Canadian Dollar.
- In iShares Conservative Short Term Strategic Fixed Income ETF, the United States is represented as the largest country.