iShares Core Canadian Short Term Bond Index ETF - WKN A1CXP4, ISIN CA46431A1093

Dividend Yield (FWD): 3.11%
Annual Payout (FWD) Dividend Currency: CA$0.84
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$0.208
24/02/2026	27/02/2026	CA$0.069	0%
27/01/2026	30/01/2026	CA$0.069	-1.43%
30/12/2025	05/01/2026	CA$0.07	0%
2025		CA$0.853	4.02%
19/11/2025	28/11/2025	CA$0.07	0%
28/10/2025	31/10/2025	CA$0.07	0%
24/09/2025	29/09/2025	CA$0.07	0%
26/08/2025	29/08/2025	CA$0.07	0%
28/07/2025	31/07/2025	CA$0.07	-1.41%
25/06/2025	30/06/2025	CA$0.071	-1.39%
22/05/2025	30/05/2025	CA$0.072	0%
25/04/2025	30/04/2025	CA$0.072	1.41%
26/03/2025	31/03/2025	CA$0.071	-1.39%
25/02/2025	28/02/2025	CA$0.072	0%
28/01/2025	31/01/2025	CA$0.072	-1.37%
30/12/2024	03/01/2025	CA$0.073	0%
2024		CA$0.82	19.29%
21/11/2024	02/12/2024	CA$0.073	0%
28/10/2024	31/10/2024	CA$0.073	2.82%
24/09/2024	27/09/2024	CA$0.071	1.43%
27/08/2024	30/08/2024	CA$0.07	1.45%
26/07/2024	31/07/2024	CA$0.069	2.99%
25/06/2024	28/06/2024	CA$0.067	0%
22/05/2024	31/05/2024	CA$0.067	1.52%
24/04/2024	30/04/2024	CA$0.066	3.13%
22/03/2024	28/03/2024	CA$0.064	1.59%
23/02/2024	29/02/2024	CA$0.063	0%
25/01/2024	31/01/2024	CA$0.063	-14.86%
28/12/2023	04/01/2024	CA$0.074	21.31%
2023		CA$0.6874	21.02%
21/11/2023	30/11/2023	CA$0.061	1.67%
25/10/2023	31/10/2023	CA$0.06	1.69%
25/09/2023	29/09/2023	CA$0.059	1.72%
25/08/2023	31/08/2023	CA$0.058	0%
25/07/2023	31/07/2023	CA$0.058	1.75%
26/06/2023	30/06/2023	CA$0.057	1.79%
24/05/2023	31/05/2023	CA$0.056	1.82%
24/04/2023	28/04/2023	CA$0.055	1.85%
22/03/2023	31/03/2023	CA$0.054	1.89%
22/02/2023	28/02/2023	CA$0.053	1.92%
25/01/2023	31/01/2023	CA$0.052	-19.25%
29/12/2022	05/01/2023	CA$0.0644	28.8%
2022		CA$0.568	0.71%
21/11/2022	30/11/2022	CA$0.05	0%
25/10/2022	31/10/2022	CA$0.05	2.04%
23/09/2022	29/09/2022	CA$0.049	2.08%
25/08/2022	31/08/2022	CA$0.048	0%
25/07/2022	29/07/2022	CA$0.048	2.13%
24/06/2022	30/06/2022	CA$0.047	0%
24/05/2022	31/05/2022	CA$0.047	2.17%
25/04/2022	29/04/2022	CA$0.046	0%
25/03/2022	31/03/2022	CA$0.046	2.22%
22/02/2022	28/02/2022	CA$0.045	-2.17%
25/01/2022	31/01/2022	CA$0.046	0%
30/12/2021	06/01/2022	CA$0.046	0%
2021		CA$0.564	-10.33%
23/11/2021	30/11/2021	CA$0.046	0%
25/10/2021	29/10/2021	CA$0.046	0%
24/09/2021	01/10/2021	CA$0.046	2.22%
25/08/2021	31/08/2021	CA$0.045	-2.17%
26/07/2021	30/07/2021	CA$0.046	-2.13%
24/06/2021	30/06/2021	CA$0.047	0%
21/05/2021	28/05/2021	CA$0.047	0%
26/04/2021	30/04/2021	CA$0.047	-2.08%
25/03/2021	31/03/2021	CA$0.048	0%
22/02/2021	26/02/2021	CA$0.048	0%
25/01/2021	29/01/2021	CA$0.048	-4%
30/12/2020	06/01/2021	CA$0.05	0%
2020		CA$0.629	-4.26%
24/11/2020	30/11/2020	CA$0.05	0%
26/10/2020	30/10/2020	CA$0.05	-3.85%
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	-1.89%
24/06/2020	30/06/2020	CA$0.053	0%
22/05/2020	29/05/2020	CA$0.053	0%
24/04/2020	30/04/2020	CA$0.053	0%
25/03/2020	31/03/2020	CA$0.053	0%
24/02/2020	28/02/2020	CA$0.053	0%
27/01/2020	31/01/2020	CA$0.053	-3.64%
30/12/2019	06/01/2020	CA$0.055	0%
2019		CA$0.657	0.71%
26/11/2019	29/11/2019	CA$0.055	0%
25/10/2019	31/10/2019	CA$0.055	1.85%
24/09/2019	30/09/2019	CA$0.054	-1.82%
26/08/2019	30/08/2019	CA$0.055	0%
25/07/2019	31/07/2019	CA$0.055	0%
19/06/2019	28/06/2019	CA$0.055	0%
24/05/2019	31/05/2019	CA$0.055	0%
24/04/2019	30/04/2019	CA$0.055	0%
25/03/2019	29/03/2019	CA$0.055	1.85%
22/02/2019	28/02/2019	CA$0.054	0%
25/01/2019	31/01/2019	CA$0.054	-1.82%
28/12/2018	04/01/2019	CA$0.055	0%
2018		CA$0.6524	1.18%
27/11/2018	30/11/2018	CA$0.055	1.85%
25/10/2018	31/10/2018	CA$0.054	0%
19/09/2018	28/09/2018	CA$0.054	1.89%
27/08/2018	31/08/2018	CA$0.053	-1.85%
25/07/2018	31/07/2018	CA$0.054	-1.82%
25/06/2018	29/06/2018	CA$0.055	1.85%
25/05/2018	31/05/2018	CA$0.054	0%
24/04/2018	30/04/2018	CA$0.054	-1.82%
23/03/2018	29/03/2018	CA$0.055	1.85%
22/02/2018	28/02/2018	CA$0.054	0%
25/01/2018	31/01/2018	CA$0.054	-4.26%
28/12/2017	04/01/2018	CA$0.0564	4.44%
2017		CA$0.6448	-3.14%
22/11/2017	30/11/2017	CA$0.054	0%
25/10/2017	31/10/2017	CA$0.054	-1.82%
25/09/2017	29/09/2017	CA$0.055	0%
24/08/2017	31/08/2017	CA$0.055	0%
24/07/2017	31/07/2017	CA$0.055	-1.79%
23/06/2017	30/06/2017	CA$0.056	8.32%
24/05/2017	31/05/2017	CA$0.0517	-0.19%
21/04/2017	28/04/2017	CA$0.0518	-2.26%
24/03/2017	31/03/2017	CA$0.053	0.19%
21/02/2017	28/02/2017	CA$0.0529	-0.56%
24/01/2017	31/01/2017	CA$0.0532	0%
28/12/2016	05/01/2017	CA$0.0532	0%
2016		CA$0.6657	-7.41%
23/11/2016	30/11/2016	CA$0.0532	-0.56%
24/10/2016	31/10/2016	CA$0.0535	-2.37%
14/09/2016	30/09/2016	CA$0.0548	0.92%
24/08/2016	31/08/2016	CA$0.0543	-1.45%
22/07/2016	29/07/2016	CA$0.0551	-0.54%
15/06/2016	30/06/2016	CA$0.0554	-0.54%
24/05/2016	31/05/2016	CA$0.0557	0.18%
22/04/2016	29/04/2016	CA$0.0556	-2.46%
16/03/2016	31/03/2016	CA$0.057	-0.18%
22/02/2016	29/02/2016	CA$0.0571	-0.52%
22/01/2016	29/01/2016	CA$0.0574	1.41%
29/12/2015	06/01/2016	CA$0.0566	0%

CSV Export

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

iShares Core Canadian Short Term Bond Index ETF pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €16.80
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

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