| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.16 | |||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.8432 | 15.21% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | -76.51% | ||
| CA$0.1703 | 325.75% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | -79.26% | ||
| CA$0.1929 | 382.25% | ||
| CA$0.04 | 0% | ||
| CA$0.7319 | -40.06% | ||
| CA$1.221 | 149.18% | ||
| CA$0.49 | -18.33% | ||
| CA$0.60 | 0% | ||
| CA$0.60 | 0% | ||
| CA$0.60 | 0% | ||
| CA$0.60 | -1.64% | ||
| CA$0.61 | -15.28% | ||
| CA$0.72 | 0% | ||
iShares Diversified Monthly Income ETF pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
59.74%Canada
40.07%United Kingdom
0.19%Switzerland
0.0051%Netherlands
0.0018%Ireland
0.00080%Singapore
0.00070%Mexico
0.00050%India
0.00030%Sweden
0.00020%
- 11 Sectors
Financials
21.13%Energy
19.32%Consumer Staples
15.13%Health Care
10.46%Utilities
9.31%Information Technology
7.16%Communication Services
5.03%Industrials
4.60%Consumer Discretionary
3.76%Materials
3.32%Real Estate
0.78%
- 12 Holdings
- Within the last 12 months, iShares Diversified Monthly Income ETF paid a dividend of CA$0.65. For the next 12 months, iShares Diversified Monthly Income ETF is expected to pay a dividend of CA$0.69. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 6.04%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- The next dividend will be paid on 31 March 2025.
- iShares Diversified Monthly Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- The largest sectors of iShares Diversified Monthly Income ETF are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for iShares Diversified Monthly Income ETF.
- In order to receive the future dividend from iShares Diversified Monthly Income ETF on 31 March 2025 you must have purchased your iShares Diversified Monthly Income ETF shares before the ex-date on 26 March 2025.
- To receive the last dividend of iShares Diversified Monthly Income ETF on 28 February 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 25 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of CA$1.22 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, the United States, Canada and the United Kingdom are represented as the three largest countries.