iShares Core Canadian Long Term Bond Index ETF - WKN A1JF9C, ISIN CA46430M1041

Dividend Yield (FWD): 3.87%
Annual Payout (FWD) Dividend Currency: CA$0.74
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$0.62
24/09/2025	29/09/2025	CA$0.062	0%
26/08/2025	29/08/2025	CA$0.062	0%
28/07/2025	31/07/2025	CA$0.062	0%
25/06/2025	30/06/2025	CA$0.062	0%
22/05/2025	30/05/2025	CA$0.062	0%
25/04/2025	30/04/2025	CA$0.062	0%
26/03/2025	31/03/2025	CA$0.062	0%
25/02/2025	28/02/2025	CA$0.062	0%
28/01/2025	31/01/2025	CA$0.062	0%
30/12/2024	03/01/2025	CA$0.062	0%
2024		CA$0.746	-0.53%
21/11/2024	02/12/2024	CA$0.062	0%
28/10/2024	31/10/2024	CA$0.062	0%
24/09/2024	27/09/2024	CA$0.062	0%
27/08/2024	30/08/2024	CA$0.062	-1.59%
26/07/2024	31/07/2024	CA$0.063	1.61%
25/06/2024	28/06/2024	CA$0.062	0%
22/05/2024	31/05/2024	CA$0.062	0%
24/04/2024	30/04/2024	CA$0.062	0%
22/03/2024	28/03/2024	CA$0.062	0%
23/02/2024	29/02/2024	CA$0.062	0%
25/01/2024	31/01/2024	CA$0.062	-1.59%
28/12/2023	04/01/2024	CA$0.063	0%
2023		CA$0.75	-1.45%
21/11/2023	30/11/2023	CA$0.063	0%
25/10/2023	31/10/2023	CA$0.063	0%
25/09/2023	29/09/2023	CA$0.063	1.61%
25/08/2023	31/08/2023	CA$0.062	0%
25/07/2023	31/07/2023	CA$0.062	0%
26/06/2023	30/06/2023	CA$0.062	1.64%
24/05/2023	31/05/2023	CA$0.061	-1.61%
24/04/2023	28/04/2023	CA$0.062	-1.59%
22/03/2023	31/03/2023	CA$0.063	0%
22/02/2023	28/02/2023	CA$0.063	0%
25/01/2023	31/01/2023	CA$0.063	0%
29/12/2022	05/01/2023	CA$0.063	0%
2022		CA$0.761	-35.84%
21/11/2022	30/11/2022	CA$0.063	0%
25/10/2022	31/10/2022	CA$0.063	0%
23/09/2022	29/09/2022	CA$0.063	0%
25/08/2022	31/08/2022	CA$0.063	0%
25/07/2022	29/07/2022	CA$0.063	0%
24/06/2022	30/06/2022	CA$0.063	-7.35%
24/05/2022	31/05/2022	CA$0.068	7.94%
25/04/2022	29/04/2022	CA$0.063	0%
25/03/2022	31/03/2022	CA$0.063	0%
22/02/2022	28/02/2022	CA$0.063	0%
25/01/2022	31/01/2022	CA$0.063	0%
30/12/2021	06/01/2022	CA$0.063	0%
2021		CA$1.1861	50.52%
23/11/2021	30/11/2021	CA$0.063	-1.56%
25/10/2021	29/10/2021	CA$0.064	1.59%
24/09/2021	01/10/2021	CA$0.063	-1.56%
25/08/2021	31/08/2021	CA$0.064	0%
26/07/2021	30/07/2021	CA$0.064	0%
24/06/2021	30/06/2021	CA$0.064	-1.54%
21/05/2021	28/05/2021	CA$0.065	0%
26/04/2021	30/04/2021	CA$0.065	0%
25/03/2021	31/03/2021	CA$0.065	0%
22/02/2021	26/02/2021	CA$0.065	0%
25/01/2021	29/01/2021	CA$0.065	-86.43%
30/12/2020	06/01/2021	CA$0.4791	637.08%
2020		CA$0.788	-3.08%
24/11/2020	30/11/2020	CA$0.065	0%
26/10/2020	30/10/2020	CA$0.065	0%
24/09/2020	30/09/2020	CA$0.065	0%
25/08/2020	31/08/2020	CA$0.065	-1.52%
27/07/2020	31/07/2020	CA$0.066	0%
24/06/2020	30/06/2020	CA$0.066	0%
22/05/2020	29/05/2020	CA$0.066	0%
24/04/2020	30/04/2020	CA$0.066	0%
25/03/2020	31/03/2020	CA$0.066	0%
24/02/2020	28/02/2020	CA$0.066	0%
27/01/2020	31/01/2020	CA$0.066	0%
30/12/2019	06/01/2020	CA$0.066	0%
2019		CA$0.813	-1.81%
26/11/2019	29/11/2019	CA$0.066	-1.49%
25/10/2019	31/10/2019	CA$0.067	0%
24/09/2019	30/09/2019	CA$0.067	0%
26/08/2019	30/08/2019	CA$0.067	0%
25/07/2019	31/07/2019	CA$0.067	0%
19/06/2019	28/06/2019	CA$0.067	-1.47%
24/05/2019	31/05/2019	CA$0.068	0%
24/04/2019	30/04/2019	CA$0.068	-1.45%
25/03/2019	29/03/2019	CA$0.069	0%
22/02/2019	28/02/2019	CA$0.069	0%
25/01/2019	31/01/2019	CA$0.069	0%
28/12/2018	04/01/2019	CA$0.069	0%
2018		CA$0.828	-1%
27/11/2018	30/11/2018	CA$0.069	0%
25/10/2018	31/10/2018	CA$0.069	0%
19/09/2018	28/09/2018	CA$0.069	0%
27/08/2018	31/08/2018	CA$0.069	0%
25/07/2018	31/07/2018	CA$0.069	0%
25/06/2018	29/06/2018	CA$0.069	0%
25/05/2018	31/05/2018	CA$0.069	0%
24/04/2018	30/04/2018	CA$0.069	0%
23/03/2018	29/03/2018	CA$0.069	0%
22/02/2018	28/02/2018	CA$0.069	0%
25/01/2018	31/01/2018	CA$0.069	0%
28/12/2017	04/01/2018	CA$0.069	0%
2017		CA$0.8364	-1.02%
22/11/2017	30/11/2017	CA$0.069	-1.43%
25/10/2017	31/10/2017	CA$0.07	0%
25/09/2017	29/09/2017	CA$0.07	0%
24/08/2017	31/08/2017	CA$0.07	1.45%
24/07/2017	31/07/2017	CA$0.069	1.47%
23/06/2017	30/06/2017	CA$0.068	-1.59%
24/05/2017	31/05/2017	CA$0.0691	-1%
21/04/2017	28/04/2017	CA$0.0698	-0.43%
24/03/2017	31/03/2017	CA$0.0701	-0.57%
21/02/2017	28/02/2017	CA$0.0705	-0.28%
24/01/2017	31/01/2017	CA$0.0707	0.86%
28/12/2016	05/01/2017	CA$0.0701	0%
2016		CA$0.845	-6.77%
23/11/2016	30/11/2016	CA$0.0701	-0.28%
24/10/2016	31/10/2016	CA$0.0703	0.57%
14/09/2016	30/09/2016	CA$0.0699	0%
24/08/2016	31/08/2016	CA$0.0699	-0.57%
22/07/2016	29/07/2016	CA$0.0703	0.57%
15/06/2016	30/06/2016	CA$0.0699	0%
24/05/2016	31/05/2016	CA$0.0699	-1.13%
22/04/2016	29/04/2016	CA$0.0707	-0.98%
16/03/2016	31/03/2016	CA$0.0714	0.14%
22/02/2016	29/02/2016	CA$0.0713	-0.97%
22/01/2016	29/01/2016	CA$0.072	3.9%
29/12/2015	06/01/2016	CA$0.0693	0%
2015		CA$0.9064	2.5%
23/11/2015	30/11/2015	CA$0.0693	0.29%
23/10/2015	30/10/2015	CA$0.0691	-1.43%
16/09/2015	30/09/2015	CA$0.0701	-3.04%
24/08/2015	31/08/2015	CA$0.0723	1.26%
24/07/2015	31/07/2015	CA$0.0714	-1.38%
17/06/2015	30/06/2015	CA$0.0724	-1.5%
22/05/2015	29/05/2015	CA$0.0735	-1.61%
23/04/2015	30/04/2015	CA$0.0747	3.61%
18/03/2015	31/03/2015	CA$0.0721	0.14%
20/02/2015	27/02/2015	CA$0.072	-3.23%
23/01/2015	30/01/2015	CA$0.0744	-35.36%
29/12/2014	06/01/2015	CA$0.1151	64.43%

CSV Export

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

iShares Core Canadian Long Term Bond Index ETF pays a dividend yield (FWD) of 3.87%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.76
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding iShares Core Canadian Long Term Bond Index ETF

4 ETFs invest at least 1% in iShares Core Canadian Long Term Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Diversified Monthly Income ETF	8.06%	16,987	4.77%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF Common	3.54%	27,199	4.16%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	3.54%	27,199	-	#.##%	none

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

ETFs holding iShares Core Canadian Long Term Bond Index ETF

4 ETFs invest at least 1% in iShares Core Canadian Long Term Bond Index ETF.

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