iShares Diversified Monthly Income ETF - WKN A1CW2Z, ISIN CA46431F1080

Dividend Yield (FWD): 4.09%
Annual Payout (FWD) Dividend Currency: CA$0.50
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.12
24/02/2026	27/02/2026	CA$0.04	0%
27/01/2026	30/01/2026	CA$0.04	0%
30/12/2025	05/01/2026	CA$0.04	-3.15%
2025		CA$0.4954	-42.13%
19/11/2025	28/11/2025	CA$0.0413	0%
28/10/2025	31/10/2025	CA$0.0413	0%
24/09/2025	29/09/2025	CA$0.0413	0%
26/08/2025	29/08/2025	CA$0.0413	0%
28/07/2025	31/07/2025	CA$0.0413	0%
25/06/2025	30/06/2025	CA$0.0413	0%
22/05/2025	30/05/2025	CA$0.0413	0%
25/04/2025	30/04/2025	CA$0.0413	0%
26/03/2025	31/03/2025	CA$0.0413	0%
25/02/2025	28/02/2025	CA$0.0413	0%
28/01/2025	31/01/2025	CA$0.0413	0%
30/12/2024	03/01/2025	CA$0.0413	0%
2024		CA$0.856	14.95%
21/11/2024	02/12/2024	CA$0.0413	0%
28/10/2024	31/10/2024	CA$0.0413	0%
24/09/2024	27/09/2024	CA$0.0413	0%
27/08/2024	30/08/2024	CA$0.0413	0%
26/07/2024	31/07/2024	CA$0.0413	-75.75%
27/06/2024	05/07/2024	CA$0.1703	325.75%
25/06/2024	28/06/2024	CA$0.04	-3.15%
22/05/2024	31/05/2024	CA$0.0413	0%
24/04/2024	30/04/2024	CA$0.0413	0%
22/03/2024	28/03/2024	CA$0.0413	0%
23/02/2024	29/02/2024	CA$0.0413	0%
25/01/2024	31/01/2024	CA$0.0413	-78.59%
28/12/2023	08/01/2024	CA$0.1929	382.25%
28/12/2023	04/01/2024	CA$0.04	-3.15%
2023		CA$0.7447	-39.64%
21/11/2023	30/11/2023	CA$0.0413	0%
25/10/2023	31/10/2023	CA$0.0413	0%
25/09/2023	29/09/2023	CA$0.0413	0%
25/08/2023	31/08/2023	CA$0.0413	0%
25/07/2023	31/07/2023	CA$0.0413	-60.02%
29/06/2023	10/07/2023	CA$0.1033	158.25%
26/06/2023	30/06/2023	CA$0.04	-3.15%
24/05/2023	31/05/2023	CA$0.0413	0%
24/04/2023	28/04/2023	CA$0.0413	0%
22/03/2023	31/03/2023	CA$0.0413	0%
22/02/2023	28/02/2023	CA$0.0413	0%
25/01/2023	31/01/2023	CA$0.0413	-72.21%
29/12/2022	09/01/2023	CA$0.1486	271.5%
29/12/2022	05/01/2023	CA$0.04	-3.15%
2022		CA$1.2338	144.75%
21/11/2022	30/11/2022	CA$0.0413	0%
25/10/2022	31/10/2022	CA$0.0413	0%
23/09/2022	29/09/2022	CA$0.0413	0%
25/08/2022	31/08/2022	CA$0.0413	0%
25/07/2022	29/07/2022	CA$0.0413	-57.25%
29/06/2022	08/07/2022	CA$0.0966	141.5%
24/06/2022	30/06/2022	CA$0.04	-3.15%
24/05/2022	31/05/2022	CA$0.0413	0%
25/04/2022	29/04/2022	CA$0.0413	0%
25/03/2022	31/03/2022	CA$0.0413	0%
22/02/2022	28/02/2022	CA$0.0413	0%
25/01/2022	31/01/2022	CA$0.0413	-93.59%
30/12/2021	07/01/2022	CA$0.6444	1,511%
30/12/2021	06/01/2022	CA$0.04	-3.15%
2021		CA$0.5041	-18.59%
23/11/2021	30/11/2021	CA$0.0413	0%
25/10/2021	29/10/2021	CA$0.0413	0%
24/09/2021	01/10/2021	CA$0.0413	0%
25/08/2021	31/08/2021	CA$0.0413	0%
26/07/2021	30/07/2021	CA$0.0413	0%
24/06/2021	30/06/2021	CA$0.0413	0%
21/05/2021	28/05/2021	CA$0.0413	0%
26/04/2021	30/04/2021	CA$0.0413	0%
25/03/2021	31/03/2021	CA$0.0413	0%
22/02/2021	26/02/2021	CA$0.0413	0%
25/01/2021	29/01/2021	CA$0.0413	-17.4%
30/12/2020	06/01/2021	CA$0.05	-3.1%
2020		CA$0.6192	0%
24/11/2020	30/11/2020	CA$0.0516	0%
26/10/2020	30/10/2020	CA$0.0516	0%
24/09/2020	30/09/2020	CA$0.0516	0%
25/08/2020	31/08/2020	CA$0.0516	0%
27/07/2020	31/07/2020	CA$0.0516	0%
24/06/2020	30/06/2020	CA$0.0516	0%
22/05/2020	29/05/2020	CA$0.0516	0%
24/04/2020	30/04/2020	CA$0.0516	0%
25/03/2020	31/03/2020	CA$0.0516	0%
24/02/2020	28/02/2020	CA$0.0516	0%
27/01/2020	31/01/2020	CA$0.0516	0%
30/12/2019	06/01/2020	CA$0.0516	0%
2019		CA$0.6192	0%
26/11/2019	29/11/2019	CA$0.0516	0%
25/10/2019	31/10/2019	CA$0.0516	0%
24/09/2019	30/09/2019	CA$0.0516	0%
26/08/2019	30/08/2019	CA$0.0516	0%
25/07/2019	31/07/2019	CA$0.0516	0%
19/06/2019	28/06/2019	CA$0.0516	0%
24/05/2019	31/05/2019	CA$0.0516	0%
24/04/2019	30/04/2019	CA$0.0516	0%
25/03/2019	29/03/2019	CA$0.0516	0%
22/02/2019	28/02/2019	CA$0.0516	0%
25/01/2019	31/01/2019	CA$0.0516	0%
28/12/2018	04/01/2019	CA$0.0516	0%
2018		CA$0.6192	0%
27/11/2018	30/11/2018	CA$0.0516	0%
25/10/2018	31/10/2018	CA$0.0516	0%
19/09/2018	28/09/2018	CA$0.0516	0%
27/08/2018	31/08/2018	CA$0.0516	0%
25/07/2018	31/07/2018	CA$0.0516	0%
25/06/2018	29/06/2018	CA$0.0516	0%
25/05/2018	31/05/2018	CA$0.0516	0%
24/04/2018	30/04/2018	CA$0.0516	0%
23/03/2018	29/03/2018	CA$0.0516	0%
22/02/2018	28/02/2018	CA$0.0516	0%
25/01/2018	31/01/2018	CA$0.0516	0%
28/12/2017	04/01/2018	CA$0.0516	0%
2017		CA$0.6192	-1.34%
22/11/2017	30/11/2017	CA$0.0516	0%
25/10/2017	31/10/2017	CA$0.0516	0%
25/09/2017	29/09/2017	CA$0.0516	0%
24/08/2017	31/08/2017	CA$0.0516	0%
24/07/2017	31/07/2017	CA$0.0516	0%
23/06/2017	30/06/2017	CA$0.0516	0%
24/05/2017	31/05/2017	CA$0.0516	0%
21/04/2017	28/04/2017	CA$0.0516	0%
24/03/2017	31/03/2017	CA$0.0516	0%
21/02/2017	28/02/2017	CA$0.0516	0%
24/01/2017	31/01/2017	CA$0.0516	0%
28/12/2016	05/01/2017	CA$0.0516	0%
2016		CA$0.6276	-15.53%
23/11/2016	30/11/2016	CA$0.0516	0%
24/10/2016	31/10/2016	CA$0.0516	0%
14/09/2016	30/09/2016	CA$0.0516	0%
24/08/2016	31/08/2016	CA$0.0516	0%
22/07/2016	29/07/2016	CA$0.0516	0%
15/06/2016	30/06/2016	CA$0.0516	0%
24/05/2016	31/05/2016	CA$0.0516	0%
22/04/2016	29/04/2016	CA$0.0516	0%
16/03/2016	31/03/2016	CA$0.0516	0%
22/02/2016	29/02/2016	CA$0.0516	0%
22/01/2016	29/01/2016	CA$0.0516	-14%
29/12/2015	06/01/2016	CA$0.06	-3.07%

CSV Export

Date	Ratio
30/12/2025	969:1,000

iShares Diversified Monthly Income ETF pays a dividend yield (FWD) of 4.09%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €7.50
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: Canada
63.80%
United States
36.20%
11 Sectors: Financials
23.14%
Energy
19.56%
Consumer Staples
14.81%
Utilities
8.37%
Industrials
6.95%
Materials
6.19%
Health Care
6.02%
Consumer Discretionary
5.94%
Information Technology
4.74%
Communication Services
3.46%
Real Estate
0.81%
12 Holdings: iShares MSCI Min Vol Canada Index ETF21.09%
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)16.98%
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)15.46%
iShares U.S. High Dividend Equity Index ETF14.66%
iShares Core Canadian Long Term Bond Index ETF7.90%
iShares Core Canadian Corporate Bond Index ETF7.84%
iShares Core Canadian Short Term Corporate Bond Index ETF4.86%
iShares S&P/TSX Composite High Dividend Index ETF4.23%
iShares Core Canadian 15+ Year Federal Bond Index ETF3.87%
iShares Canadian Select Dividend Index ETF1.03%
Aristocrats see all 12 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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