iShares Core S&P/TSX Capped Composite Index ETF

iShares Core S&P/TSX Capped Composite Index ETF

€29.77
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
CA$1.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.0864
-2.87%
CA$0.281
-3.77%
CA$0.292
6.96%
CA$0.273
13.56%
CA$0.2404
-13.84%
CA$1.1185
-46.83%
CA$0.279
4.89%
CA$0.266
4.31%
CA$0.255
-19.94%
CA$0.3185
17.1%
CSV Export

iShares Core S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€29.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • Canada

    Canada

    99.09%
  • United States

    United States

    0.87%
  • United Kingdom

    United Kingdom

    0.046%
11 Sectors
  • Financials

    31.76%
  • Materials

    16.49%
  • Energy

    15.82%
  • Industrials

    11.23%
  • Information Technology

    10.38%
  • Consumer Discretionary

    3.82%
  • Utilities

    3.25%
  • Consumer Staples

    3.18%
  • Communication Services

    2.10%
  • Real Estate

    1.82%
  • Health Care

    0.14%
Resources

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ETFs holding iShares Core S&P/TSX Capped Composite Index ETF

5 ETFs invest at least 1% in iShares Core S&P/TSX Capped Composite Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Core Equity ETF Portfolio
26.34%9,3111.40%#.##%quarterly
15.25%16,9552.39%#.##%quarterly
iShares Core Growth ETF Portfolio
20.70%16,9551.96%#.##%quarterly

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares Core S&P/TSX Capped Composite Index ETF

Within the last 12 months, iShares Core S&P/TSX Capped Composite Index ETF paid a dividend of CA$1.09. For the next 12 months, iShares Core S&P/TSX Capped Composite Index ETF is expected to pay a dividend of CA$1.09. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of iShares Core S&P/TSX Capped Composite Index ETF is currently 2.24%.
iShares Core S&P/TSX Capped Composite Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
iShares Core S&P/TSX Capped Composite Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of iShares Core S&P/TSX Capped Composite Index ETF are Financials, Materials, Energy.
The last stock split of iShares Core S&P/TSX Capped Composite Index ETF was on 5 August 2008 in the ratio 4:1.
To receive the last dividend of iShares Core S&P/TSX Capped Composite Index ETF on 29 September 2025 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 29 September 2025.
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.