| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3123 | |||
| CA$0.053 | 0% | ||
| CA$0.053 | -74.31% | ||
| CA$0.2063 | 289.25% | ||
| CA$0.6287 | -12.53% | ||
| CA$0.053 | 15.22% | ||
| CA$0.046 | 0% | ||
| CA$0.046 | 0% | ||
| CA$0.046 | 0% | ||
| CA$0.046 | 0% | ||
| CA$0.046 | -11.54% | ||
| CA$0.052 | 0% | ||
| CA$0.052 | 0% | ||
| CA$0.052 | -1.89% | ||
| CA$0.053 | 0% | ||
| CA$0.053 | -36.68% | ||
| CA$0.0837 | 55% | ||
| CA$0.7188 | 39.19% | ||
| CA$0.5164 | 14.76% | ||
| CA$0.45 | -16.67% | ||
| CA$0.54 | -4.76% | ||
| CA$0.567 | -2.07% | ||
| CA$0.579 | -5.78% | ||
| CA$0.6145 | -11.1% | ||
| CA$0.6912 | -20.66% | ||
| CA$0.8712 | 572.74% | ||
iShares Conservative Strategic Fixed Income ETF pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
67.31%Real Estate
32.69%
- 8 Holdings
- iShares MBS ETF7.08%
- Within the last 12 months, iShares Conservative Strategic Fixed Income ETF paid a dividend of CA$0.75. For the next 12 months, iShares Conservative Strategic Fixed Income ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of iShares Conservative Strategic Fixed Income ETF is currently 4.27%.
- iShares Conservative Strategic Fixed Income ETF pays monthly dividends.
- The next dividend for iShares Conservative Strategic Fixed Income ETF is expected in March.
- iShares Conservative Strategic Fixed Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- The largest sectors of iShares Conservative Strategic Fixed Income ETF are Energy, Real Estate.
- There are currently no known stock splits for iShares Conservative Strategic Fixed Income ETF.
- To receive the last dividend of iShares Conservative 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$0.45 were paid by iShares Conservative Strategic Fixed Income ETF.
- Dividends from iShares Conservative Strategic Fixed Income ETF are paid in Canadian Dollar.
- In iShares Conservative Strategic Fixed Income ETF, the United States is represented as the largest country.