iShares Convertible Bond Index ETF Common

Dividend Yield (FWD): 5.14%
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
2024		CA$0.525
28/10/2024	31/10/2024	CA$0.074	-2.63%
03/06/2024	06/06/2024	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%
2015		CA$0.9344	-3.17%
23/11/2015	30/11/2015	CA$0.0691	-0.86%
23/10/2015	30/10/2015	CA$0.0697	-0.43%
16/09/2015	30/09/2015	CA$0.07	-1.27%
24/08/2015	31/08/2015	CA$0.0709	-1.66%
24/07/2015	31/07/2015	CA$0.0721	0.28%
17/06/2015	30/06/2015	CA$0.0719	-3.36%
22/05/2015	29/05/2015	CA$0.0744	0.4%
23/04/2015	30/04/2015	CA$0.0741	-4.39%
18/03/2015	31/03/2015	CA$0.0775	-4.2%
20/02/2015	27/02/2015	CA$0.0809	0.5%
23/01/2015	30/01/2015	CA$0.0805	-34.82%
29/12/2014	06/01/2015	CA$0.1235	52.66%
2014		CA$0.965	0.51%
21/11/2014	28/11/2014	CA$0.0809	0%
24/10/2014	31/10/2014	CA$0.0809	-0.86%
17/09/2014	30/09/2014	CA$0.0816	3.55%
22/08/2014	29/08/2014	CA$0.0788	-3.55%
24/07/2014	31/07/2014	CA$0.0817	-1.21%
18/06/2014	30/06/2014	CA$0.0827	3.89%
23/05/2014	30/05/2014	CA$0.0796	1.53%
23/04/2014	30/04/2014	CA$0.0784	-2.85%
19/03/2014	31/03/2014	CA$0.0807	-2.06%
21/02/2014	28/02/2014	CA$0.0824	3.91%
24/01/2014	31/01/2014	CA$0.0793	1.67%
27/12/2013	06/01/2014	CA$0.078	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 5.14%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.83
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Real Estate
100.00%

Resources

More fundamental data about iShares Convertible Bond Index ETF Common at Parqet

: Within the last 12 months, iShares Convertible Bond Index ETF Common paid a dividend of CA$0.60. For the next 12 months, iShares Convertible Bond Index ETF Common is expected to pay a dividend of CA$0.89. This corresponds to a dividend yield of approximately 5.14%.
: The dividend yield of iShares Convertible Bond Index ETF Common is currently 5.14%.
: iShares Convertible Bond Index ETF Common pays monthly dividends.
: The next dividend for iShares Convertible Bond Index ETF Common is expected in November.
: iShares Convertible Bond Index ETF Common paid dividend every year within the last 10 years.
: Dividends of CA$0.89 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
: The largest sectors of iShares Convertible Bond Index ETF Common are Real Estate.
: There are currently no known stock splits for iShares Convertible Bond Index ETF Common.
: To receive the last dividend of iShares Convertible Bond Index ETF Common on 31 October 2024 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of CA$0.84 were paid by iShares Convertible Bond Index ETF Common.
: Dividends from iShares Convertible Bond Index ETF Common are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares Convertible Bond Index ETF Common