- Dividend Yield (FWD)
- 2.28%
- Annual Payout (FWD)
- CA$0.76
- Dividend Growth Rate (CAGR)
- 3.97%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6794 | |||
| CA$0.059 | 0% | ||
| CA$0.059 | -6.35% | ||
| CA$0.063 | 0% | ||
| CA$0.063 | 0% | ||
| CA$0.063 | -12.5% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | -53.96% | ||
| CA$0.1564 | 144.38% | ||
| CA$0.9174 | 3.24% | ||
| CA$0.064 | 0% | ||
| CA$0.064 | 1.59% | ||
| CA$0.063 | 0% | ||
| CA$0.063 | 0% | ||
| CA$0.063 | 10.53% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | -5% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | -75.94% | ||
| CA$0.2494 | 322.71% | ||
| CA$0.8886 | 12.9% | ||
| CA$0.7871 | -47.66% | ||
| CA$1.5037 | 103.75% | ||
| CA$0.738 | -19.81% | ||
| CA$0.9203 | 49.64% | ||
| CA$0.615 | -29.33% | ||
| CA$0.8703 | 233.58% | ||
| CA$0.2609 | |||
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 2.28%. Dividend growth (CAGR) is 2.68% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
59.67%
United Kingdom
6.96%
Switzerland
6.24%
Japan
6.09%
France
4.31%
Canada
3.60%
Germany
3.56%
Singapore
1.45%
Australia
1.38%
Spain
1.32%
Sweden
1.10%
Denmark
0.87%
Hong Kong SAR China
0.73%
Italy
0.72%
Netherlands
0.57%
Israel
0.45%
Finland
0.33%
Norway
0.32%
Ireland
0.13%
Austria
0.075%
Belgium
0.060%
Portugal
0.028%
New Zealand
0.025%
- 11 Sectors
Health Care
22.38%Consumer Staples
14.47%Financials
14.35%Energy
11.68%Industrials
11.27%Consumer Discretionary
9.25%Information Technology
5.63%Utilities
5.42%Communication Services
3.08%Materials
2.33%Real Estate
0.13%
- 1 Holding
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid a dividend of CA$0.87. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.76. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) is currently 2.28%.
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) pays monthly dividends.
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) has increased its dividend by 3.97% per year within the last 5 years.
- The next dividend will be paid on 31 August 2026.
- iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are Health Care, Consumer Staples, Financials.
- The last stock split of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 993:1000.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 31 August 2026 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) shares before the ex-date on 26 August 2026.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) on 31 July 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, dividends of CA$1.50 were paid by iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged).
- Dividends from iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged), the United States, the United Kingdom and Switzerland are represented as the three largest countries.