| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.373 | |||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 1.35% | ||
| CA$0.074 | 0% | ||
| CA$0.074 | -1.33% | ||
| CA$0.876 | -10.06% | ||
| CA$0.075 | 2.74% | ||
| CA$0.073 | -1.35% | ||
| CA$0.074 | -1.33% | ||
| CA$0.075 | 5.63% | ||
| CA$0.071 | -1.39% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 1.41% | ||
| CA$0.071 | 0% | ||
| CA$0.071 | -1.39% | ||
| CA$0.072 | -4% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.974 | 12.08% | ||
| CA$0.869 | 3.82% | ||
| CA$0.837 | -1.06% | ||
| CA$0.846 | 3.8% | ||
| CA$0.815 | -2.16% | ||
| CA$0.833 | -4.25% | ||
| CA$0.87 | -0.64% | ||
| CA$0.8756 | 2.94% | ||
| CA$0.8506 | -8.97% | ||
iShares Convertible Bond Index ETF Common pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Real Estate
100.00%
ETFs holding iShares Convertible Bond Index ETF Common
3 ETFs invest at least 1% in iShares Convertible Bond Index ETF Common.
- Within the last 12 months, iShares Convertible Bond Index ETF Common paid a dividend of CA$0.88. For the next 12 months, iShares Convertible Bond Index ETF Common is expected to pay a dividend of CA$0.90. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of iShares Convertible Bond Index ETF Common is currently 4.97%.
- iShares Convertible Bond Index ETF Common pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- iShares Convertible Bond Index ETF Common paid dividend every year within the last 10 years.
- Dividends of CA$0.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- 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.
- In order to receive the future dividend from iShares Convertible Bond Index ETF Common on 30 April 2026 you must have purchased your iShares Convertible Bond Index ETF Common shares before the ex-date on 27 April 2026.
- To receive the last dividend of iShares Convertible Bond Index ETF Common on 31 March 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.