iShares Core Canadian Government Bond Index ETF - WKN A1CXBY, ISIN CA46430L1067

Dividend Yield (FWD): 3.09%
Annual Payout (FWD) Dividend Currency: CA$0.60
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$0.099
27/01/2026	30/01/2026	CA$0.05	2.04%
30/12/2025	05/01/2026	CA$0.049	-2%
2025		CA$0.598	4.36%
19/11/2025	28/11/2025	CA$0.05	0%
28/10/2025	31/10/2025	CA$0.05	0%
24/09/2025	29/09/2025	CA$0.05	0%
26/08/2025	29/08/2025	CA$0.05	0%
28/07/2025	31/07/2025	CA$0.05	0%
25/06/2025	30/06/2025	CA$0.05	0%
22/05/2025	30/05/2025	CA$0.05	0%
25/04/2025	30/04/2025	CA$0.05	2.04%
26/03/2025	31/03/2025	CA$0.049	-2%
25/02/2025	28/02/2025	CA$0.05	0%
28/01/2025	31/01/2025	CA$0.05	2.04%
30/12/2024	03/01/2025	CA$0.049	0%
2024		CA$0.573	8.5%
21/11/2024	02/12/2024	CA$0.049	0%
28/10/2024	31/10/2024	CA$0.049	0%
24/09/2024	27/09/2024	CA$0.049	0%
27/08/2024	30/08/2024	CA$0.049	0%
26/07/2024	31/07/2024	CA$0.049	2.08%
25/06/2024	28/06/2024	CA$0.048	0%
22/05/2024	31/05/2024	CA$0.048	2.13%
24/04/2024	30/04/2024	CA$0.047	0%
22/03/2024	28/03/2024	CA$0.047	2.17%
23/02/2024	29/02/2024	CA$0.046	0%
25/01/2024	31/01/2024	CA$0.046	0%
28/12/2023	04/01/2024	CA$0.046	0%
2023		CA$0.5281	6.04%
21/11/2023	30/11/2023	CA$0.046	2.22%
25/10/2023	31/10/2023	CA$0.045	0%
25/09/2023	29/09/2023	CA$0.045	0%
25/08/2023	31/08/2023	CA$0.045	2.27%
25/07/2023	31/07/2023	CA$0.044	0%
26/06/2023	30/06/2023	CA$0.044	2.33%
24/05/2023	31/05/2023	CA$0.043	0%
24/04/2023	28/04/2023	CA$0.043	0%
22/03/2023	31/03/2023	CA$0.043	0%
22/02/2023	28/02/2023	CA$0.043	0%
25/01/2023	31/01/2023	CA$0.043	-2.49%
29/12/2022	05/01/2023	CA$0.0441	5%
2022		CA$0.498	0.4%
21/11/2022	30/11/2022	CA$0.042	0%
25/10/2022	31/10/2022	CA$0.042	0%
23/09/2022	29/09/2022	CA$0.042	2.44%
25/08/2022	31/08/2022	CA$0.041	0%
25/07/2022	29/07/2022	CA$0.041	0%
24/06/2022	30/06/2022	CA$0.041	-4.65%
24/05/2022	31/05/2022	CA$0.043	4.88%
25/04/2022	29/04/2022	CA$0.041	0%
25/03/2022	31/03/2022	CA$0.041	0%
22/02/2022	28/02/2022	CA$0.041	0%
25/01/2022	31/01/2022	CA$0.041	-2.38%
30/12/2021	06/01/2022	CA$0.042	0%
2021		CA$0.496	-0.2%
23/11/2021	30/11/2021	CA$0.042	0%
25/10/2021	29/10/2021	CA$0.042	0%
24/09/2021	01/10/2021	CA$0.042	0%
25/08/2021	31/08/2021	CA$0.042	0%
26/07/2021	30/07/2021	CA$0.042	-2.33%
24/06/2021	30/06/2021	CA$0.043	0%
21/05/2021	28/05/2021	CA$0.043	0%
26/04/2021	30/04/2021	CA$0.043	10.26%
25/03/2021	31/03/2021	CA$0.039	0%
22/02/2021	26/02/2021	CA$0.039	0%
25/01/2021	29/01/2021	CA$0.039	-2.5%
30/12/2020	06/01/2021	CA$0.04	0%
2020		CA$0.497	-3.31%
24/11/2020	30/11/2020	CA$0.04	0%
26/10/2020	30/10/2020	CA$0.04	-2.44%
24/09/2020	30/09/2020	CA$0.041	0%
25/08/2020	31/08/2020	CA$0.041	0%
27/07/2020	31/07/2020	CA$0.041	-2.38%
24/06/2020	30/06/2020	CA$0.042	0%
22/05/2020	29/05/2020	CA$0.042	0%
24/04/2020	30/04/2020	CA$0.042	0%
25/03/2020	31/03/2020	CA$0.042	0%
24/02/2020	28/02/2020	CA$0.042	0%
27/01/2020	31/01/2020	CA$0.042	0%
30/12/2019	06/01/2020	CA$0.042	0%
2019		CA$0.514	-0.58%
26/11/2019	29/11/2019	CA$0.042	0%
25/10/2019	31/10/2019	CA$0.042	0%
24/09/2019	30/09/2019	CA$0.042	0%
26/08/2019	30/08/2019	CA$0.042	-2.33%
25/07/2019	31/07/2019	CA$0.043	0%
19/06/2019	28/06/2019	CA$0.043	0%
24/05/2019	31/05/2019	CA$0.043	0%
24/04/2019	30/04/2019	CA$0.043	0%
25/03/2019	29/03/2019	CA$0.043	0%
22/02/2019	28/02/2019	CA$0.043	-2.27%
25/01/2019	31/01/2019	CA$0.044	0%
28/12/2018	04/01/2019	CA$0.044	0%
2018		CA$0.517	-12.76%
27/11/2018	30/11/2018	CA$0.044	0%
25/10/2018	31/10/2018	CA$0.044	2.33%
19/09/2018	28/09/2018	CA$0.043	0%
27/08/2018	31/08/2018	CA$0.043	0%
25/07/2018	31/07/2018	CA$0.043	0%
25/06/2018	29/06/2018	CA$0.043	0%
25/05/2018	31/05/2018	CA$0.043	0%
24/04/2018	30/04/2018	CA$0.043	0%
23/03/2018	29/03/2018	CA$0.043	0%
22/02/2018	28/02/2018	CA$0.043	2.38%
25/01/2018	31/01/2018	CA$0.042	-2.33%
28/12/2017	04/01/2018	CA$0.043	0%
2017		CA$0.5926	-22.39%
22/11/2017	30/11/2017	CA$0.043	0%
25/10/2017	31/10/2017	CA$0.043	0%
25/09/2017	29/09/2017	CA$0.043	0%
24/08/2017	31/08/2017	CA$0.043	0%
24/07/2017	31/07/2017	CA$0.043	0%
23/06/2017	30/06/2017	CA$0.043	-0.69%
24/05/2017	31/05/2017	CA$0.0433	-0.23%
21/04/2017	28/04/2017	CA$0.0434	-0.46%
24/03/2017	31/03/2017	CA$0.0436	-0.23%
21/02/2017	28/02/2017	CA$0.0437	-0.46%
24/01/2017	31/01/2017	CA$0.0439	-62.35%
28/12/2016	05/01/2017	CA$0.1166	163.8%
2016		CA$0.7636	32.5%
23/11/2016	30/11/2016	CA$0.0442	-0.67%
24/10/2016	31/10/2016	CA$0.0445	-0.67%
14/09/2016	30/09/2016	CA$0.0448	0%
24/08/2016	31/08/2016	CA$0.0448	-1.1%
22/07/2016	29/07/2016	CA$0.0453	-1.95%
15/06/2016	30/06/2016	CA$0.0462	-2.53%
24/05/2016	31/05/2016	CA$0.0474	3.04%
22/04/2016	29/04/2016	CA$0.046	-1.08%
16/03/2016	31/03/2016	CA$0.0465	0.65%
22/02/2016	29/02/2016	CA$0.0462	-3.14%
22/01/2016	29/01/2016	CA$0.0477	-81.66%
29/12/2015	06/01/2016	CA$0.2601	460.56%

CSV Export

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

iShares Core Canadian Government Bond Index ETF pays a dividend yield (FWD) of 3.09%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.96
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding iShares Core Canadian Government Bond Index ETF

3 ETFs invest at least 1% in iShares Core Canadian Government Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Tactical Bond Index ETF	19.87%	28,376	-	#.##%	none
First Trust Global Risk Managed Income Index ETF Common	3.54%	28,376	3.98%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	3.54%	28,376	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares Core Canadian Government Bond Index ETF

3 ETFs invest at least 1% in iShares Core Canadian Government Bond Index ETF.