iShares Core Canadian Corporate Bond Index ETF - WKN A1CXBN, ISIN CA46430K1084

Dividend Yield (FWD): 4.23%
Annual Payout (FWD) Dividend Currency: CA$0.87
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
2025		CA$0.69
24/09/2025	29/09/2025	CA$0.07	1.45%
26/08/2025	29/08/2025	CA$0.069	0%
28/07/2025	31/07/2025	CA$0.069	0%
25/06/2025	30/06/2025	CA$0.069	0%
22/05/2025	30/05/2025	CA$0.069	0%
25/04/2025	30/04/2025	CA$0.069	0%
26/03/2025	31/03/2025	CA$0.069	0%
25/02/2025	28/02/2025	CA$0.069	1.47%
28/01/2025	31/01/2025	CA$0.068	-1.45%
30/12/2024	03/01/2025	CA$0.069	0%
2024		CA$0.868	20.39%
21/11/2024	02/12/2024	CA$0.069	0%
28/10/2024	31/10/2024	CA$0.069	1.47%
24/09/2024	27/09/2024	CA$0.068	0%
27/08/2024	30/08/2024	CA$0.068	0%
26/07/2024	31/07/2024	CA$0.068	1.49%
25/06/2024	28/06/2024	CA$0.067	0%
03/06/2024	06/06/2024	CA$0.067	0%
22/05/2024	31/05/2024	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%

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 4.23%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.55
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding iShares Core Canadian Corporate Bond Index ETF

5 ETFs invest at least 1% in iShares Core Canadian Corporate Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Canadian Financial Monthly Income ETF Common Class	9.51%	13,495	5.58%	#.##%	monthly
iShares Diversified Monthly Income ETF	8.01%	16,982	4.77%	#.##%	monthly
First Trust Tactical Bond Index ETF	19.95%	27,195	-	#.##%	none

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Those who hold iShares Core Canadian Corporate Bond Index ETF often invest in these securities as well.

ETFs holding iShares Core Canadian Corporate Bond Index ETF

5 ETFs invest at least 1% in iShares Core Canadian Corporate Bond Index ETF.

Access all 5 ETFs?Exclusive feature for our aristocrats.