| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.28 | |||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | -3.15% | ||
| CA$0.4954 | -42.13% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.856 | 14.95% | ||
| CA$0.7447 | -39.64% | ||
| CA$1.2338 | 144.75% | ||
| CA$0.5041 | -18.59% | ||
| CA$0.6192 | 0% | ||
| CA$0.6192 | 0% | ||
| CA$0.6192 | 0% | ||
| CA$0.6192 | -1.34% | ||
| CA$0.6276 | -15.53% | ||
iShares Diversified Monthly Income ETF pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
Canada
55.42%United States
44.54%Switzerland
0.019%United Kingdom
0.0064%China
0.0059%Mexico
0.0051%Ireland
0.0023%Sweden
0.00080%Brazil
0.00060%India
0.00050%Singapore
0.00040%Taiwan
0.00020%Netherlands
0.00020%Belgium
0.00020%Hong Kong SAR China
0.00010%Israel
0.00010%
- 11 Sectors
Financials
24.75%Energy
17.84%Consumer Staples
11.72%Health Care
9.30%Utilities
8.60%Consumer Discretionary
7.87%Communication Services
5.94%Industrials
5.55%Information Technology
4.10%Materials
3.17%Real Estate
1.17%
- 12 Holdings
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- Within the last 12 months, iShares Diversified Monthly Income ETF paid a dividend of CA$0.49. For the next 12 months, iShares Diversified Monthly Income ETF is expected to pay a dividend of CA$0.48. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 3.87%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- The next dividend for iShares Diversified Monthly Income ETF is expected in July.
- iShares Diversified Monthly Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of iShares Diversified Monthly Income ETF are Financials, Energy, Consumer Staples.
- The last stock split of iShares Diversified Monthly Income ETF was on 30 December 2025 in the ratio 969:1000.
- To receive the last dividend of iShares Diversified Monthly Income ETF on 30 June 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$1.23 were paid by iShares Diversified Monthly Income ETF.
- Dividends from iShares Diversified Monthly Income ETF are paid in Canadian Dollar.
- In iShares Diversified Monthly Income ETF, Canada, the United States and Switzerland are represented as the three largest countries.