| 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 | -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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Canada
55.76%United States
33.64%Taiwan
2.64%China
2.13%South Korea
2.12%India
1.33%Brazil
0.45%South Africa
0.30%Mexico
0.19%Malaysia
0.14%Thailand
0.12%Poland
0.11%Switzerland
0.087%Indonesia
0.086%Hong Kong SAR China
0.063%Greece
0.053%Chile
0.053%Philippines
0.037%Hungary
0.034%Peru
0.022%Colombia
0.014%Belgium
0.0040%Singapore
0.0021%United Kingdom
0.0012%New Zealand
0.00070%Spain
0.00030%
- 11 Sectors
Financials
26.32%Energy
15.43%Consumer Staples
11.34%Information Technology
9.85%Utilities
7.80%Industrials
6.94%Consumer Discretionary
6.34%Materials
5.63%Health Care
5.53%Communication Services
3.89%Real Estate
0.92%
- 14 Holdings
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- 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$0.48. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 3.97%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- 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 3.97%.
- 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.
- In order to receive the future dividend from iShares Diversified Monthly Income ETF on 29 May 2026 you must have purchased your iShares Diversified Monthly Income ETF shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares Diversified Monthly Income ETF on 30 April 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 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 Taiwan are represented as the three largest countries.