- Dividend Yield (FWD)
- 3.18%
- Annual Payout (FWD)
- CA$1.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5735 | |||
| CA$0.255 | -19.94% | ||
| CA$0.3185 | 17.1% | ||
| CA$2.1038 | 60.33% | ||
| CA$0.272 | 1.87% | ||
| CA$0.267 | 3.09% | ||
| CA$0.259 | -80.17% | ||
| CA$1.3058 | 378.32% | ||
| CA$1.3122 | 63.15% | ||
| CA$0.8043 | -4.93% | ||
| CA$0.846 | -11.32% | ||
| CA$0.954 | -2.41% | ||
| CA$0.9776 | 40.52% | ||
| CA$0.6957 | -37.59% | ||
| CA$1.1147 | 14.79% | ||
| CA$0.9711 | 74.13% | ||
| CA$0.5577 | -2.14% | ||
iShares Core S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Countries
- Canada96.08%
- United States3.88%
- United Kingdom0.04%
- Sectors
- Financials30.47%
- Energy18.57%
- Industrials13.58%
- Materials11.56%
- Information Technology8.39%
- Consumer Discretionary4.93%
- Utilities3.45%
- Consumer Staples3.37%
- Communication Services3.20%
- Real Estate2.26%
- Health Care0.21%
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- Within the last 12 months, iShares Core S&P/TSX Capped Composite Index ETF paid a dividend of CA$1.11. For the next 12 months, iShares Core S&P/TSX Capped Composite Index ETF is expected to pay a dividend of CA$1.11. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of iShares Core S&P/TSX Capped Composite Index ETF is currently 3.18%.
- iShares Core S&P/TSX Capped Composite Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core S&P/TSX Capped Composite Index ETF is expected in June.
- iShares Core S&P/TSX Capped Composite Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of iShares Core S&P/TSX Capped Composite Index ETF are Financials, Energy, Industrials.
- The last stock split of iShares Core S&P/TSX Capped Composite Index ETF was on August 5, 2008 in the ratio 4:1.
- To receive the last dividend of iShares Core S&P/TSX Capped Composite Index ETF on March 28, 2024 in the amount of CA$0.26 you had to have the stock in your portfolio before the ex-day on March 22, 2024.
- The last dividend was paid on March 28, 2024.
- In 2022, dividends of CA$1.31 were paid by iShares Core S&P/TSX Capped Composite Index ETF.
- Dividends from iShares Core S&P/TSX Capped Composite Index ETF are paid in Canadian Dollar.
- In iShares Core S&P/TSX Capped Composite Index ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.