iShares Core Canadian Short Term Corporate Bond Index ETF - WKN A1XAXS, ISIN CA46431X1096

Dividend Yield (FWD): 3.86%
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
2026		CA$0.186
24/02/2026	27/02/2026	CA$0.062	0%
27/01/2026	30/01/2026	CA$0.062	0%
30/12/2025	05/01/2026	CA$0.062	0%
2025		CA$0.73	5.64%
19/11/2025	28/11/2025	CA$0.062	0%
28/10/2025	31/10/2025	CA$0.062	0%
24/09/2025	29/09/2025	CA$0.062	1.64%
26/08/2025	29/08/2025	CA$0.061	0%
28/07/2025	31/07/2025	CA$0.061	0%
25/06/2025	30/06/2025	CA$0.061	0%
22/05/2025	30/05/2025	CA$0.061	1.67%
25/04/2025	30/04/2025	CA$0.06	0%
26/03/2025	31/03/2025	CA$0.06	0%
25/02/2025	28/02/2025	CA$0.06	0%
28/01/2025	31/01/2025	CA$0.06	0%
30/12/2024	03/01/2025	CA$0.06	0%
2024		CA$0.691	15.88%
21/11/2024	02/12/2024	CA$0.06	0%
28/10/2024	31/10/2024	CA$0.06	1.69%
24/09/2024	27/09/2024	CA$0.059	0%
27/08/2024	30/08/2024	CA$0.059	0%
26/07/2024	31/07/2024	CA$0.059	1.72%
25/06/2024	28/06/2024	CA$0.058	1.75%
22/05/2024	31/05/2024	CA$0.057	0%
24/04/2024	30/04/2024	CA$0.057	1.79%
22/03/2024	28/03/2024	CA$0.056	1.82%
23/02/2024	29/02/2024	CA$0.055	1.85%
25/01/2024	31/01/2024	CA$0.054	-5.26%
28/12/2023	04/01/2024	CA$0.057	7.55%
2023		CA$0.5963	15.34%
21/11/2023	30/11/2023	CA$0.053	1.92%
25/10/2023	31/10/2023	CA$0.052	1.96%
25/09/2023	29/09/2023	CA$0.051	2%
25/08/2023	31/08/2023	CA$0.05	2.04%
25/07/2023	31/07/2023	CA$0.049	0%
26/06/2023	30/06/2023	CA$0.049	2.08%
24/05/2023	31/05/2023	CA$0.048	0%
24/04/2023	28/04/2023	CA$0.048	2.13%
22/03/2023	31/03/2023	CA$0.047	0%
22/02/2023	28/02/2023	CA$0.047	0%
25/01/2023	31/01/2023	CA$0.047	-15.01%
29/12/2022	05/01/2023	CA$0.0553	22.89%
2022		CA$0.517	0.98%
21/11/2022	30/11/2022	CA$0.045	2.27%
25/10/2022	31/10/2022	CA$0.044	0%
23/09/2022	29/09/2022	CA$0.044	0%
25/08/2022	31/08/2022	CA$0.044	0%
25/07/2022	29/07/2022	CA$0.044	2.33%
24/06/2022	30/06/2022	CA$0.043	0%
24/05/2022	31/05/2022	CA$0.043	2.38%
25/04/2022	29/04/2022	CA$0.042	0%
25/03/2022	31/03/2022	CA$0.042	0%
22/02/2022	28/02/2022	CA$0.042	0%
25/01/2022	31/01/2022	CA$0.042	0%
30/12/2021	06/01/2022	CA$0.042	0%
2021		CA$0.512	-2.38%
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	-2.33%
25/08/2021	31/08/2021	CA$0.043	2.38%
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	0%
25/03/2021	31/03/2021	CA$0.043	0%
22/02/2021	26/02/2021	CA$0.043	0%
25/01/2021	29/01/2021	CA$0.043	0%
30/12/2020	06/01/2021	CA$0.043	0%
2020		CA$0.5245	-2.33%
24/11/2020	30/11/2020	CA$0.043	0%
26/10/2020	30/10/2020	CA$0.043	0%
24/09/2020	30/09/2020	CA$0.043	0%
25/08/2020	31/08/2020	CA$0.043	0%
27/07/2020	31/07/2020	CA$0.043	-2.27%
24/06/2020	30/06/2020	CA$0.044	2.33%
22/05/2020	29/05/2020	CA$0.043	-2.27%
24/04/2020	30/04/2020	CA$0.044	0%
25/03/2020	31/03/2020	CA$0.044	0%
24/02/2020	28/02/2020	CA$0.044	0%
27/01/2020	31/01/2020	CA$0.044	-5.38%
30/12/2019	06/01/2020	CA$0.0465	3.33%
2019		CA$0.537	-0.92%
26/11/2019	29/11/2019	CA$0.045	0%
25/10/2019	31/10/2019	CA$0.045	0%
24/09/2019	30/09/2019	CA$0.045	0%
26/08/2019	30/08/2019	CA$0.045	0%
25/07/2019	31/07/2019	CA$0.045	0%
19/06/2019	28/06/2019	CA$0.045	0%
24/05/2019	31/05/2019	CA$0.045	0%
24/04/2019	30/04/2019	CA$0.045	0%
25/03/2019	29/03/2019	CA$0.045	2.27%
22/02/2019	28/02/2019	CA$0.044	0%
25/01/2019	31/01/2019	CA$0.044	0%
28/12/2018	04/01/2019	CA$0.044	0%
2018		CA$0.542	-3.97%
27/11/2018	30/11/2018	CA$0.044	0%
25/10/2018	31/10/2018	CA$0.044	0%
19/09/2018	28/09/2018	CA$0.044	-2.22%
27/08/2018	31/08/2018	CA$0.045	0%
25/07/2018	31/07/2018	CA$0.045	-2.17%
25/06/2018	29/06/2018	CA$0.046	0%
25/05/2018	31/05/2018	CA$0.046	2.22%
24/04/2018	30/04/2018	CA$0.045	0%
23/03/2018	29/03/2018	CA$0.045	-2.17%
22/02/2018	28/02/2018	CA$0.046	0%
25/01/2018	31/01/2018	CA$0.046	0%
28/12/2017	04/01/2018	CA$0.046	0%
2017		CA$0.5644	-6.79%
22/11/2017	30/11/2017	CA$0.046	0%
25/10/2017	31/10/2017	CA$0.046	0%
25/09/2017	29/09/2017	CA$0.046	0%
24/08/2017	31/08/2017	CA$0.046	0%
24/07/2017	31/07/2017	CA$0.046	-2.13%
23/06/2017	30/06/2017	CA$0.047	0.43%
24/05/2017	31/05/2017	CA$0.0468	-0.85%
21/04/2017	28/04/2017	CA$0.0472	-2.07%
24/03/2017	31/03/2017	CA$0.0482	0%
21/02/2017	28/02/2017	CA$0.0482	-0.41%
24/01/2017	31/01/2017	CA$0.0484	-0.62%
28/12/2016	05/01/2017	CA$0.0487	0%
2016		CA$0.6055	-3.89%
23/11/2016	30/11/2016	CA$0.0487	-0.81%
24/10/2016	31/10/2016	CA$0.0491	-0.61%
14/09/2016	30/09/2016	CA$0.0494	0.41%
24/08/2016	31/08/2016	CA$0.0492	-0.81%
22/07/2016	29/07/2016	CA$0.0496	-1.98%
15/06/2016	30/06/2016	CA$0.0506	-0.78%
24/05/2016	31/05/2016	CA$0.051	-0.39%
22/04/2016	29/04/2016	CA$0.0512	-0.78%
16/03/2016	31/03/2016	CA$0.0516	-0.39%
22/02/2016	29/02/2016	CA$0.0518	-0.38%
22/01/2016	29/01/2016	CA$0.052	1.17%
29/12/2015	06/01/2016	CA$0.0514	1.18%

CSV Export

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

iShares Core Canadian Short Term Corporate Bond Index ETF pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.93
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

ETFs holding iShares Core Canadian Short Term Corporate Bond Index ETF

7 ETFs invest at least 1% in iShares Core Canadian Short Term Corporate Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core Balanced ETF Portfolio	5.53%	17,936	3.52%	#.##%	quarterly
iShares Core Growth ETF Portfolio	2.94%	17,936	3.06%	#.##%	quarterly
iShares Diversified Monthly Income ETF	4.87%	17,936	4.11%	#.##%	monthly

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ETFs holding iShares Core Canadian Short Term Corporate Bond Index ETF

7 ETFs invest at least 1% in iShares Core Canadian Short Term Corporate Bond Index ETF.

Access all 7 ETFs?Exclusive feature for our aristocrats.