iShares Core Canadian Universe Bond Index ETF - WKN A1CXBZ, ISIN CA46430T1093

Dividend Yield (FWD): 3.77%
Annual Payout (FWD) Dividend Currency: CA$1.08
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$1.0776
28/10/2025	31/10/2025	CA$0.08	0%
24/09/2025	29/09/2025	CA$0.08	0%
26/08/2025	29/08/2025	CA$0.08	-60.9%
01/08/2025	06/08/2025	CA$0.2046	155.75%
28/07/2025	31/07/2025	CA$0.08	1.27%
25/06/2025	30/06/2025	CA$0.079	0%
22/05/2025	30/05/2025	CA$0.079	0%
25/04/2025	30/04/2025	CA$0.079	0%
26/03/2025	31/03/2025	CA$0.079	0%
25/02/2025	28/02/2025	CA$0.079	0%
28/01/2025	31/01/2025	CA$0.079	0%
30/12/2024	03/01/2025	CA$0.079	0%
2024		CA$0.994	17.77%
21/11/2024	02/12/2024	CA$0.079	0%
28/10/2024	31/10/2024	CA$0.079	1.28%
24/09/2024	27/09/2024	CA$0.078	0%
27/08/2024	30/08/2024	CA$0.078	0%
26/07/2024	31/07/2024	CA$0.078	1.3%
25/06/2024	28/06/2024	CA$0.077	1.32%
03/06/2024	06/06/2024	CA$0.076	0%
22/05/2024	31/05/2024	CA$0.076	0%
24/04/2024	30/04/2024	CA$0.076	1.33%
22/03/2024	28/03/2024	CA$0.075	0%
23/02/2024	29/02/2024	CA$0.075	1.35%
25/01/2024	31/01/2024	CA$0.074	1.37%
28/12/2023	04/01/2024	CA$0.073	0%
2023		CA$0.844	6.3%
21/11/2023	30/11/2023	CA$0.073	0%
25/10/2023	31/10/2023	CA$0.073	1.39%
25/09/2023	29/09/2023	CA$0.072	0%
25/08/2023	31/08/2023	CA$0.072	1.41%
25/07/2023	31/07/2023	CA$0.071	0%
26/06/2023	30/06/2023	CA$0.071	2.9%
24/05/2023	31/05/2023	CA$0.069	-1.43%
24/04/2023	28/04/2023	CA$0.07	1.45%
22/03/2023	31/03/2023	CA$0.069	0%
22/02/2023	28/02/2023	CA$0.069	1.47%
25/01/2023	31/01/2023	CA$0.068	1.49%
29/12/2022	05/01/2023	CA$0.067	0%
2022		CA$0.794	-2.34%
21/11/2022	30/11/2022	CA$0.067	0%
25/10/2022	31/10/2022	CA$0.067	1.52%
23/09/2022	29/09/2022	CA$0.066	0%
25/08/2022	31/08/2022	CA$0.066	0%
25/07/2022	29/07/2022	CA$0.066	0%
24/06/2022	30/06/2022	CA$0.066	-2.94%
24/05/2022	31/05/2022	CA$0.068	3.03%
25/04/2022	29/04/2022	CA$0.066	0%
25/03/2022	31/03/2022	CA$0.066	1.54%
22/02/2022	28/02/2022	CA$0.065	0%
25/01/2022	31/01/2022	CA$0.065	-1.52%
30/12/2021	06/01/2022	CA$0.066	0%
2021		CA$0.813	-5.36%
23/11/2021	30/11/2021	CA$0.066	0%
25/10/2021	29/10/2021	CA$0.066	0%
24/09/2021	01/10/2021	CA$0.066	0%
25/08/2021	31/08/2021	CA$0.066	-1.49%
26/07/2021	30/07/2021	CA$0.067	-1.47%
24/06/2021	30/06/2021	CA$0.068	0%
21/05/2021	28/05/2021	CA$0.068	-1.45%
26/04/2021	30/04/2021	CA$0.069	0%
25/03/2021	31/03/2021	CA$0.069	0%
22/02/2021	26/02/2021	CA$0.069	0%
25/01/2021	29/01/2021	CA$0.069	-1.43%
30/12/2020	06/01/2021	CA$0.07	0%
2020		CA$0.859	-3.37%
24/11/2020	30/11/2020	CA$0.07	0%
26/10/2020	30/10/2020	CA$0.07	-1.41%
24/09/2020	30/09/2020	CA$0.071	0%
25/08/2020	31/08/2020	CA$0.071	0%
27/07/2020	31/07/2020	CA$0.071	-1.39%
24/06/2020	30/06/2020	CA$0.072	0%
22/05/2020	29/05/2020	CA$0.072	0%
24/04/2020	30/04/2020	CA$0.072	0%
25/03/2020	31/03/2020	CA$0.072	0%
24/02/2020	28/02/2020	CA$0.072	0%
27/01/2020	31/01/2020	CA$0.072	-2.7%
30/12/2019	06/01/2020	CA$0.074	0%
2019		CA$0.889	0.11%
26/11/2019	29/11/2019	CA$0.074	0%
25/10/2019	31/10/2019	CA$0.074	0%
24/09/2019	30/09/2019	CA$0.074	0%
26/08/2019	30/08/2019	CA$0.074	0%
25/07/2019	31/07/2019	CA$0.074	0%
19/06/2019	28/06/2019	CA$0.074	-1.33%
24/05/2019	31/05/2019	CA$0.075	1.35%
24/04/2019	30/04/2019	CA$0.074	0%
25/03/2019	29/03/2019	CA$0.074	0%
22/02/2019	28/02/2019	CA$0.074	0%
25/01/2019	31/01/2019	CA$0.074	0%
28/12/2018	04/01/2019	CA$0.074	0%
2018		CA$0.888	-1.99%
27/11/2018	30/11/2018	CA$0.074	0%
25/10/2018	31/10/2018	CA$0.074	0%
19/09/2018	28/09/2018	CA$0.074	1.37%
27/08/2018	31/08/2018	CA$0.073	0%
25/07/2018	31/07/2018	CA$0.073	-1.35%
25/06/2018	29/06/2018	CA$0.074	-1.33%
25/05/2018	31/05/2018	CA$0.075	1.35%
24/04/2018	30/04/2018	CA$0.074	0%
23/03/2018	29/03/2018	CA$0.074	0%
22/02/2018	28/02/2018	CA$0.074	0%
25/01/2018	31/01/2018	CA$0.074	-1.33%
28/12/2017	04/01/2018	CA$0.075	0%
2017		CA$0.906	-14.65%
22/11/2017	30/11/2017	CA$0.075	0%
25/10/2017	31/10/2017	CA$0.075	0%
25/09/2017	29/09/2017	CA$0.075	0%
24/08/2017	31/08/2017	CA$0.075	0%
24/07/2017	31/07/2017	CA$0.075	0%
23/06/2017	30/06/2017	CA$0.075	7.6%
24/05/2017	31/05/2017	CA$0.0697	-0.43%
21/04/2017	28/04/2017	CA$0.07	-0.57%
24/03/2017	31/03/2017	CA$0.0704	0.14%
21/02/2017	28/02/2017	CA$0.0703	-0.14%
24/01/2017	31/01/2017	CA$0.0704	-33.02%
28/12/2016	05/01/2017	CA$0.1051	47.82%
2016		CA$1.0615	17.27%
23/11/2016	30/11/2016	CA$0.0711	-0.28%
24/10/2016	31/10/2016	CA$0.0713	0%
14/09/2016	30/09/2016	CA$0.0713	-0.42%
24/08/2016	31/08/2016	CA$0.0716	-0.69%
22/07/2016	29/07/2016	CA$0.0721	-1.1%
15/06/2016	30/06/2016	CA$0.0729	-0.55%
24/05/2016	31/05/2016	CA$0.0733	-0.68%
22/04/2016	29/04/2016	CA$0.0738	-1.34%
16/03/2016	31/03/2016	CA$0.0748	-0.13%
22/02/2016	29/02/2016	CA$0.0749	-0.79%
22/01/2016	29/01/2016	CA$0.0755	-70.84%
29/12/2015	06/01/2016	CA$0.2589	247.98%
2015		CA$0.9052	-12.81%
23/11/2015	30/11/2015	CA$0.0744	-1.33%
23/10/2015	30/10/2015	CA$0.0754	1.89%
16/09/2015	30/09/2015	CA$0.074	-1.2%
24/08/2015	31/08/2015	CA$0.0749	-0.66%
24/07/2015	31/07/2015	CA$0.0754	-0.66%
17/06/2015	30/06/2015	CA$0.0759	1.74%
22/05/2015	29/05/2015	CA$0.0746	0%
23/04/2015	30/04/2015	CA$0.0746	-0.13%
18/03/2015	31/03/2015	CA$0.0747	-3.74%
20/02/2015	27/02/2015	CA$0.0776	-2.02%
23/01/2015	30/01/2015	CA$0.0792	6.31%
29/12/2014	06/01/2015	CA$0.0745	-5.46%

CSV Export

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

iShares Core Canadian Universe Bond Index ETF pays a dividend yield (FWD) of 3.77%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €17.67
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding iShares Core Canadian Universe Bond Index ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Core Balanced ETF Portfolio	25.36%	17,044	2.36%	#.##%	quarterly
iShares Core Growth ETF Portfolio	12.39%	17,044	1.93%	#.##%	quarterly
iShares Core Income Balanced ETF Portfolio	50.88%	27,310	2.71%	#.##%	quarterly

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Similar securities

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

ETFs holding iShares Core Canadian Universe Bond Index ETF

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

Access all 4 ETFs?Exclusive feature for our aristocrats.