| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.4772 | |||
| CA$0.117 | 0% | ||
| CA$0.117 | -1.68% | ||
| CA$0.119 | 0% | ||
| CA$0.119 | 0% | ||
| CA$0.119 | -86.57% | ||
| CA$0.8862 | 632.4% | ||
| CA$1.8234 | -13.56% | ||
| CA$0.121 | -2.26% | ||
| CA$0.1238 | 3.34% | ||
| CA$0.1198 | 0% | ||
| CA$0.1198 | 0% | ||
| CA$0.1198 | 1.78% | ||
| CA$0.1177 | 0% | ||
| CA$0.1177 | 0% | ||
| CA$0.1177 | 0% | ||
| CA$0.1177 | 0% | ||
| CA$0.1177 | 0% | ||
| CA$0.1177 | -77.06% | ||
| CA$0.513 | 393.27% | ||
| CA$2.1095 | -10.78% | ||
| CA$2.3644 | 106.88% | ||
| CA$1.1429 | 15.87% | ||
| CA$0.9864 | -4.38% | ||
| CA$1.0316 | -1.01% | ||
| CA$1.0421 | 5.2% | ||
| CA$0.9906 | 174.79% | ||
| CA$0.3605 | |||
iShares Core MSCI Canadian Quality Dividend Index ETF pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 6 Sectors
Financials
45.75%Energy
30.09%Utilities
9.53%Consumer Discretionary
9.30%Communication Services
2.86%Industrials
2.46%
- 21 Holdings
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- Within the last 12 months, iShares Core MSCI Canadian Quality Dividend Index ETF paid a dividend of CA$2.20. For the next 12 months, iShares Core MSCI Canadian Quality Dividend Index ETF is expected to pay a dividend of CA$1.43. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of iShares Core MSCI Canadian Quality Dividend Index ETF is currently 3.30%.
- iShares Core MSCI Canadian Quality Dividend Index ETF pays monthly dividends.
- The next dividend for iShares Core MSCI Canadian Quality Dividend Index ETF is expected in June.
- iShares Core MSCI Canadian Quality Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of iShares Core MSCI Canadian Quality Dividend Index ETF are Financials, Energy, Utilities.
- The last stock split of iShares Core MSCI Canadian Quality Dividend Index ETF was on 30 December 2025 in the ratio 977:1000.
- To receive the last dividend of iShares Core MSCI Canadian Quality Dividend Index ETF on 29 May 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of CA$1.14 were paid by iShares Core MSCI Canadian Quality Dividend Index ETF.
- Dividends from iShares Core MSCI Canadian Quality Dividend Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI Canadian Quality Dividend Index ETF, Canada is represented as the largest country.