iShares Core Canadian Corporate Bond Index ETF

Dividend Yield (FWD): 3.99%
Annual Payout (FWD) Dividend Currency: CA$0.81
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$0.461
28/10/2024	31/10/2024	CA$0.069	2.99%
03/06/2024	06/06/2024	CA$0.067	1.52%
24/04/2024	30/04/2024	CA$0.066	0%
22/03/2024	28/03/2024	CA$0.066	1.54%
23/02/2024	29/02/2024	CA$0.065	0%
25/01/2024	31/01/2024	CA$0.065	3.17%
28/12/2023	04/01/2024	CA$0.063	0%
2023		CA$0.721	7.77%
21/11/2023	30/11/2023	CA$0.063	0%
25/10/2023	31/10/2023	CA$0.063	1.61%
25/09/2023	29/09/2023	CA$0.062	1.64%
25/08/2023	31/08/2023	CA$0.061	0%
25/07/2023	31/07/2023	CA$0.061	1.67%
26/06/2023	30/06/2023	CA$0.06	1.69%
24/05/2023	31/05/2023	CA$0.059	0%
24/04/2023	28/04/2023	CA$0.059	0%
22/03/2023	31/03/2023	CA$0.059	0%
22/02/2023	28/02/2023	CA$0.059	1.72%
25/01/2023	31/01/2023	CA$0.058	1.75%
29/12/2022	05/01/2023	CA$0.057	0%
2022		CA$0.669	2.58%
21/11/2022	30/11/2022	CA$0.057	0%
25/10/2022	31/10/2022	CA$0.057	1.79%
23/09/2022	29/09/2022	CA$0.056	0%
25/08/2022	31/08/2022	CA$0.056	0%
25/07/2022	29/07/2022	CA$0.056	1.82%
24/06/2022	30/06/2022	CA$0.055	-3.51%
24/05/2022	31/05/2022	CA$0.057	3.64%
25/04/2022	29/04/2022	CA$0.055	0%
25/03/2022	31/03/2022	CA$0.055	0%
22/02/2022	28/02/2022	CA$0.055	0%
25/01/2022	31/01/2022	CA$0.055	0%
30/12/2021	06/01/2022	CA$0.055	0%
2021		CA$0.6522	4.35%
23/11/2021	30/11/2021	CA$0.055	0%
25/10/2021	29/10/2021	CA$0.055	0%
24/09/2021	01/10/2021	CA$0.055	-1.79%
25/08/2021	31/08/2021	CA$0.056	0%
26/07/2021	30/07/2021	CA$0.056	0%
24/06/2021	30/06/2021	CA$0.056	0%
21/05/2021	28/05/2021	CA$0.056	0%
26/04/2021	30/04/2021	CA$0.056	9.8%
25/03/2021	31/03/2021	CA$0.051	0%
22/02/2021	26/02/2021	CA$0.051	0%
25/01/2021	29/01/2021	CA$0.051	-5.9%
30/12/2020	06/01/2021	CA$0.0542	4.23%
2020		CA$0.625	-1.88%
24/11/2020	30/11/2020	CA$0.052	0%
26/10/2020	30/10/2020	CA$0.052	0%
24/09/2020	30/09/2020	CA$0.052	0%
25/08/2020	31/08/2020	CA$0.052	0%
27/07/2020	31/07/2020	CA$0.052	0%
24/06/2020	30/06/2020	CA$0.052	0%
22/05/2020	29/05/2020	CA$0.052	0%
24/04/2020	30/04/2020	CA$0.052	0%
25/03/2020	31/03/2020	CA$0.052	0%
24/02/2020	28/02/2020	CA$0.052	0%
27/01/2020	31/01/2020	CA$0.052	-1.89%
30/12/2019	06/01/2020	CA$0.053	0%
2019		CA$0.637	-0.47%
26/11/2019	29/11/2019	CA$0.053	0%
25/10/2019	31/10/2019	CA$0.053	0%
24/09/2019	30/09/2019	CA$0.053	0%
26/08/2019	30/08/2019	CA$0.053	-1.85%
25/07/2019	31/07/2019	CA$0.054	1.89%
19/06/2019	28/06/2019	CA$0.053	0%
24/05/2019	31/05/2019	CA$0.053	0%
24/04/2019	30/04/2019	CA$0.053	0%
25/03/2019	29/03/2019	CA$0.053	0%
22/02/2019	28/02/2019	CA$0.053	0%
25/01/2019	31/01/2019	CA$0.053	0%
28/12/2018	04/01/2019	CA$0.053	0%
2018		CA$0.64	-6.38%
27/11/2018	30/11/2018	CA$0.053	0%
25/10/2018	31/10/2018	CA$0.053	0%
19/09/2018	28/09/2018	CA$0.053	0%
27/08/2018	31/08/2018	CA$0.053	0%
25/07/2018	31/07/2018	CA$0.053	-1.85%
25/06/2018	29/06/2018	CA$0.054	1.89%
25/05/2018	31/05/2018	CA$0.053	0%
24/04/2018	30/04/2018	CA$0.053	0%
23/03/2018	29/03/2018	CA$0.053	-1.85%
22/02/2018	28/02/2018	CA$0.054	0%
25/01/2018	31/01/2018	CA$0.054	0%
28/12/2017	04/01/2018	CA$0.054	0%
2017		CA$0.6836	-2.22%
22/11/2017	30/11/2017	CA$0.054	0%
25/10/2017	31/10/2017	CA$0.054	0%
25/09/2017	29/09/2017	CA$0.054	0%
24/08/2017	31/08/2017	CA$0.054	0%
24/07/2017	31/07/2017	CA$0.054	0%
23/06/2017	30/06/2017	CA$0.054	-1.1%
24/05/2017	31/05/2017	CA$0.0546	-0.18%
21/04/2017	28/04/2017	CA$0.0547	0%
24/03/2017	31/03/2017	CA$0.0547	0.37%
21/02/2017	28/02/2017	CA$0.0545	-0.37%
24/01/2017	31/01/2017	CA$0.0547	-36.76%
28/12/2016	05/01/2017	CA$0.0865	56.42%
2016		CA$0.6991	-1.44%
23/11/2016	30/11/2016	CA$0.0553	-0.18%
24/10/2016	31/10/2016	CA$0.0554	0%
14/09/2016	30/09/2016	CA$0.0554	-0.36%
24/08/2016	31/08/2016	CA$0.0556	-1.07%
22/07/2016	29/07/2016	CA$0.0562	-0.88%
15/06/2016	30/06/2016	CA$0.0567	-0.53%
24/05/2016	31/05/2016	CA$0.057	-0.7%
22/04/2016	29/04/2016	CA$0.0574	-0.86%
16/03/2016	31/03/2016	CA$0.0579	0.17%
22/02/2016	29/02/2016	CA$0.0578	-0.52%
22/01/2016	29/01/2016	CA$0.0581	-23.75%
29/12/2015	06/01/2016	CA$0.0762	32.06%
2015		CA$0.7093	-14.75%
23/11/2015	30/11/2015	CA$0.0577	1.23%
23/10/2015	30/10/2015	CA$0.057	-2.23%
16/09/2015	30/09/2015	CA$0.0583	0.17%
24/08/2015	31/08/2015	CA$0.0582	-0.34%
24/07/2015	31/07/2015	CA$0.0584	0%
17/06/2015	30/06/2015	CA$0.0584	0.34%
22/05/2015	29/05/2015	CA$0.0582	-0.85%
23/04/2015	30/04/2015	CA$0.0587	-0.51%
18/03/2015	31/03/2015	CA$0.059	-1.99%
20/02/2015	27/02/2015	CA$0.0602	-2.59%
23/01/2015	30/01/2015	CA$0.0618	-2.68%
29/12/2014	06/01/2015	CA$0.0635	2.92%
2014		CA$0.832	3.11%
21/11/2014	28/11/2014	CA$0.0617	4.93%
24/10/2014	31/10/2014	CA$0.0588	-2%
17/09/2014	30/09/2014	CA$0.06	-1.96%
22/08/2014	29/08/2014	CA$0.0612	2%
24/07/2014	31/07/2014	CA$0.06	-5.36%
18/06/2014	30/06/2014	CA$0.0634	0.48%
23/05/2014	30/05/2014	CA$0.0631	2.44%
23/04/2014	30/04/2014	CA$0.0616	-0.48%
19/03/2014	31/03/2014	CA$0.0619	-1.75%
21/02/2014	28/02/2014	CA$0.063	1.94%
24/01/2014	31/01/2014	CA$0.0618	-60.28%
27/12/2013	06/01/2014	CA$0.1556	143.12%

CSV Export

Date	Ratio
No splits history available for iShares Core Canadian Corporate Bond Index ETF.

iShares Core Canadian Corporate Bond Index ETF pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €13.52
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about iShares Core Canadian Corporate Bond Index ETF at Parqet

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: Within the last 12 months, iShares Core Canadian Corporate Bond Index ETF paid a dividend of CA$0.46. For the next 12 months, iShares Core Canadian Corporate Bond Index ETF is expected to pay a dividend of CA$0.81. This corresponds to a dividend yield of approximately 3.99%.
: The dividend yield of iShares Core Canadian Corporate Bond Index ETF is currently 3.99%.
: iShares Core Canadian Corporate Bond Index ETF pays monthly dividends.
: iShares Core Canadian Corporate Bond Index ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
: There are currently no known stock splits for iShares Core Canadian Corporate Bond Index ETF.
: To receive the last dividend of iShares Core Canadian Corporate Bond Index ETF 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$0.67 were paid by iShares Core Canadian Corporate Bond Index ETF.
: Dividends from iShares Core Canadian Corporate Bond Index ETF are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares Core Canadian Corporate Bond Index ETF