| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.281 | |||
| CA$0.281 | 0% | ||
| 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$2.1038 | 60.33% | ||
| 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% | ||
iShares Core S&P/TSX Capped Composite Index ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
Canada
97.85%United States
2.11%United Kingdom
0.040%
- 11 Sectors
Financials
31.58%Energy
18.96%Materials
17.62%Industrials
10.23%Information Technology
7.42%Consumer Discretionary
3.89%Utilities
3.37%Consumer Staples
3.21%Communication Services
2.06%Real Estate
1.55%Health Care
0.12%
- 217 Holdings
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ETFs holding iShares Core S&P/TSX Capped Composite Index ETF
6 ETFs invest at least 1% in 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$1.13. For the next 12 months, iShares Core S&P/TSX Capped Composite Index ETF is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares Core S&P/TSX Capped Composite Index ETF is currently 2.21%.
- iShares Core S&P/TSX Capped Composite Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core S&P/TSX Capped Composite Index ETF is expected in March.
- iShares Core S&P/TSX Capped Composite Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of iShares Core S&P/TSX Capped Composite Index ETF are Financials, Energy, Materials.
- 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 5 January 2026 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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.