| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.40 | |||
| 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$0.04 | 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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
Canada
48.93%
United States
36.86%
Japan
3.84%
United Kingdom
1.93%
Switzerland
1.27%
Germany
1.15%
France
1.11%
Australia
1.01%
Netherlands
0.80%
Spain
0.51%
- 11 Sectors
Financials
25.47%Energy
17.74%Consumer Staples
10.48%Utilities
8.72%Consumer Discretionary
8.14%Industrials
6.79%Health Care
5.91%Information Technology
5.89%Communication Services
5.76%Materials
3.70%
- 11 Holdings
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- Within the last 12 months, iShares Diversified Monthly Income ETF paid a dividend of CA$0.48. 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 3.95%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 3.95%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- The next dividend for iShares Diversified Monthly Income ETF is expected in October.
- 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 3.95%.
- 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 29 September 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.50 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 Japan are represented as the three largest countries.