| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.24 | |||
| 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$0.8432 | 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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
50.44%Canada
49.38%United Kingdom
0.13%Switzerland
0.025%Netherlands
0.0096%Singapore
0.0047%Ireland
0.0037%Mexico
0.0030%India
0.0012%Brazil
0.00050%Taiwan
0.00020%Israel
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
22.55%Energy
16.30%Consumer Staples
12.99%Information Technology
9.22%Utilities
8.26%Health Care
7.72%Industrials
6.64%Communication Services
6.04%Consumer Discretionary
4.99%Materials
4.12%Real Estate
1.18%
- 11 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 6.11%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 6.11%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- The next dividend for iShares Diversified Monthly Income ETF is expected in June.
- 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 6.11%.
- 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.
- To receive the last dividend of iShares Diversified Monthly Income ETF on 30 May 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 30 May 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.