| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.16 | |||
| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
61.93%United States
38.07%
- 11 Sectors
Financials
24.78%Energy
19.91%Consumer Staples
13.40%Utilities
8.60%Industrials
6.71%Health Care
6.24%Materials
5.99%Consumer Discretionary
5.69%Information Technology
4.51%Communication Services
3.42%Real Estate
0.74%
- 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 4.02%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 4.02%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- The next dividend for iShares Diversified Monthly Income ETF is expected in April.
- 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 4.02%.
- 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 31 March 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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 and the United States are represented as the two largest countries.