iShares Convertible Bond Index ETF Common - WKN A1J82F, ISIN CA46432K2056

Dividend Yield (FWD): 4.87%
Annual Payout (FWD) Dividend Currency: CA$0.88
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$0.074
30/12/2025	05/01/2026	CA$0.074	-1.33%
2025		CA$0.876	-10.06%
19/11/2025	28/11/2025	CA$0.075	2.74%
28/10/2025	31/10/2025	CA$0.073	-1.35%
24/09/2025	29/09/2025	CA$0.074	-1.33%
26/08/2025	29/08/2025	CA$0.075	5.63%
28/07/2025	31/07/2025	CA$0.071	-1.39%
25/06/2025	30/06/2025	CA$0.072	0%
22/05/2025	30/05/2025	CA$0.072	1.41%
25/04/2025	30/04/2025	CA$0.071	0%
26/03/2025	31/03/2025	CA$0.071	-1.39%
25/02/2025	28/02/2025	CA$0.072	-4%
28/01/2025	31/01/2025	CA$0.075	0%
30/12/2024	03/01/2025	CA$0.075	0%
2024		CA$0.974	12.08%
21/11/2024	02/12/2024	CA$0.075	1.35%
28/10/2024	31/10/2024	CA$0.074	0%
24/09/2024	27/09/2024	CA$0.074	0%
27/08/2024	30/08/2024	CA$0.074	-1.33%
26/07/2024	31/07/2024	CA$0.075	0%
25/06/2024	28/06/2024	CA$0.075	-1.32%
03/06/2024	06/06/2024	CA$0.076	0%
22/05/2024	31/05/2024	CA$0.076	0%
24/04/2024	30/04/2024	CA$0.076	0%
22/03/2024	28/03/2024	CA$0.076	4.11%
23/02/2024	29/02/2024	CA$0.073	-2.67%
25/01/2024	31/01/2024	CA$0.075	0%
28/12/2023	04/01/2024	CA$0.075	0%
2023		CA$0.869	3.82%
21/11/2023	30/11/2023	CA$0.075	4.17%
25/10/2023	31/10/2023	CA$0.072	0%
25/09/2023	29/09/2023	CA$0.072	-1.37%
25/08/2023	31/08/2023	CA$0.073	0%
25/07/2023	31/07/2023	CA$0.073	0%
26/06/2023	30/06/2023	CA$0.073	0%
24/05/2023	31/05/2023	CA$0.073	2.82%
24/04/2023	28/04/2023	CA$0.071	0%
22/03/2023	31/03/2023	CA$0.071	-1.39%
22/02/2023	28/02/2023	CA$0.072	0%
25/01/2023	31/01/2023	CA$0.072	0%
29/12/2022	05/01/2023	CA$0.072	0%
2022		CA$0.837	-1.06%
21/11/2022	30/11/2022	CA$0.072	1.41%
25/10/2022	31/10/2022	CA$0.071	2.9%
23/09/2022	29/09/2022	CA$0.069	0%
25/08/2022	31/08/2022	CA$0.069	-2.82%
25/07/2022	29/07/2022	CA$0.071	2.9%
24/06/2022	30/06/2022	CA$0.069	-2.82%
24/05/2022	31/05/2022	CA$0.071	2.9%
25/04/2022	29/04/2022	CA$0.069	0%
25/03/2022	31/03/2022	CA$0.069	1.47%
22/02/2022	28/02/2022	CA$0.068	-2.86%
25/01/2022	31/01/2022	CA$0.07	1.45%
30/12/2021	06/01/2022	CA$0.069	0%
2021		CA$0.846	3.8%
23/11/2021	30/11/2021	CA$0.069	-1.43%
25/10/2021	29/10/2021	CA$0.07	1.45%
24/09/2021	01/10/2021	CA$0.069	0%
25/08/2021	31/08/2021	CA$0.069	-1.43%
26/07/2021	30/07/2021	CA$0.07	-1.41%
24/06/2021	30/06/2021	CA$0.071	-5.33%
21/05/2021	28/05/2021	CA$0.075	5.63%
26/04/2021	30/04/2021	CA$0.071	-1.39%
25/03/2021	31/03/2021	CA$0.072	2.86%
22/02/2021	26/02/2021	CA$0.07	0%
25/01/2021	29/01/2021	CA$0.07	0%
30/12/2020	06/01/2021	CA$0.07	0%
2020		CA$0.815	-2.16%
24/11/2020	30/11/2020	CA$0.07	7.69%
26/10/2020	30/10/2020	CA$0.065	-1.52%
24/09/2020	30/09/2020	CA$0.066	0%
25/08/2020	31/08/2020	CA$0.066	-1.49%
27/07/2020	31/07/2020	CA$0.067	0%
24/06/2020	30/06/2020	CA$0.067	0%
22/05/2020	29/05/2020	CA$0.067	-1.47%
24/04/2020	30/04/2020	CA$0.068	0%
25/03/2020	31/03/2020	CA$0.068	-2.86%
24/02/2020	28/02/2020	CA$0.07	-1.41%
27/01/2020	31/01/2020	CA$0.071	1.43%
30/12/2019	06/01/2020	CA$0.07	0%
2019		CA$0.833	-4.25%
26/11/2019	29/11/2019	CA$0.07	1.45%
25/10/2019	31/10/2019	CA$0.069	0%
24/09/2019	30/09/2019	CA$0.069	0%
26/08/2019	30/08/2019	CA$0.069	1.47%
25/07/2019	31/07/2019	CA$0.068	0%
19/06/2019	28/06/2019	CA$0.068	-1.45%
24/05/2019	31/05/2019	CA$0.069	-1.43%
24/04/2019	30/04/2019	CA$0.07	0%
25/03/2019	29/03/2019	CA$0.07	0%
22/02/2019	28/02/2019	CA$0.07	0%
25/01/2019	31/01/2019	CA$0.07	-1.41%
28/12/2018	04/01/2019	CA$0.071	0%
2018		CA$0.87	-0.64%
27/11/2018	30/11/2018	CA$0.071	-1.39%
25/10/2018	31/10/2018	CA$0.072	-1.37%
19/09/2018	28/09/2018	CA$0.073	1.39%
27/08/2018	31/08/2018	CA$0.072	-1.37%
25/07/2018	31/07/2018	CA$0.073	1.39%
25/06/2018	29/06/2018	CA$0.072	0%
25/05/2018	31/05/2018	CA$0.072	0%
24/04/2018	30/04/2018	CA$0.072	-1.37%
23/03/2018	29/03/2018	CA$0.073	0%
22/02/2018	28/02/2018	CA$0.073	-1.35%
25/01/2018	31/01/2018	CA$0.074	1.37%
28/12/2017	04/01/2018	CA$0.073	0%
2017		CA$0.8756	2.94%
22/11/2017	30/11/2017	CA$0.073	1.39%
25/10/2017	31/10/2017	CA$0.072	0%
25/09/2017	29/09/2017	CA$0.072	0%
24/08/2017	31/08/2017	CA$0.072	-1.37%
24/07/2017	31/07/2017	CA$0.073	0%
23/06/2017	30/06/2017	CA$0.073	-2.14%
24/05/2017	31/05/2017	CA$0.0746	1.91%
21/04/2017	28/04/2017	CA$0.0732	-0.27%
24/03/2017	31/03/2017	CA$0.0734	1.94%
21/02/2017	28/02/2017	CA$0.072	-3.49%
24/01/2017	31/01/2017	CA$0.0746	2.33%
28/12/2016	05/01/2017	CA$0.0729	0%
2016		CA$0.8506	-8.97%
23/11/2016	30/11/2016	CA$0.0729	1.82%
24/10/2016	31/10/2016	CA$0.0716	1.42%
14/09/2016	30/09/2016	CA$0.0706	3.82%
24/08/2016	31/08/2016	CA$0.068	-6.08%
22/07/2016	29/07/2016	CA$0.0724	0.7%
15/06/2016	30/06/2016	CA$0.0719	2.57%
24/05/2016	31/05/2016	CA$0.0701	0.86%
22/04/2016	29/04/2016	CA$0.0695	-3.87%
16/03/2016	31/03/2016	CA$0.0723	0.84%
22/02/2016	29/02/2016	CA$0.0717	1.41%
22/01/2016	29/01/2016	CA$0.0707	2.32%
29/12/2015	06/01/2016	CA$0.0691	0%

CSV Export

Date	Ratio
No splits history available for iShares Convertible Bond Index ETF Common.

iShares Convertible Bond Index ETF Common pays a dividend yield (FWD) of 4.87%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.14
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Real Estate
100.00%

Resources

ETFs holding iShares Convertible Bond Index ETF Common

3 ETFs invest at least 1% in iShares Convertible Bond Index ETF Common.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Global Risk Managed Income Index ETF Common	15.07%	28,039	4.05%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	15.07%	28,039	-	#.##%	none
iShares Conservative Strategic Fixed Income ETF	3.01%	28,039	4.24%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares Convertible Bond Index ETF Common

3 ETFs invest at least 1% in iShares Convertible Bond Index ETF Common.