iShares Diversified Monthly Income ETF

iShares Diversified Monthly Income ETF

€7.56
Dividend Yield (FWD)
4.17%
Annual Payout (FWD)
CA$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.12
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%
CSV Export

iShares Diversified Monthly Income ETF pays a dividend yield (FWD) of 4.17%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€7.56
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • Canada

    Canada

    63.13%
  • United States

    United States

    36.83%
  • Sweden

    Sweden

    0.040%
11 Sectors

  • Financials

    22.37%

  • Energy

    19.92%

  • Consumer Staples

    14.90%

  • Utilities

    8.35%

  • Industrials

    7.34%

  • Materials

    6.48%

  • Consumer Discretionary

    6.11%

  • Health Care

    5.80%

  • Information Technology

    4.37%

  • Communication Services

    3.57%

  • Real Estate

    0.81%
12 Holdings
Resources

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Frequently Asked Questions about iShares Diversified Monthly Income ETF

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$0.50. This corresponds to a dividend yield of approximately 4.17%.
The dividend yield of iShares Diversified Monthly Income ETF is currently 4.17%.
iShares Diversified Monthly Income ETF pays monthly dividends.
The next dividend for iShares Diversified Monthly Income ETF is expected in March.
iShares Diversified Monthly Income ETF paid dividend every year within the last 10 years.
Dividends of CA$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
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 27 February 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 27 February 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 Sweden are represented as the three largest countries.