| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.20 | |||
| 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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Canada
55.78%United States
34.30%Taiwan
2.29%China
2.05%South Korea
1.71%India
1.33%Brazil
0.48%South Africa
0.31%Mexico
0.19%Hong Kong SAR China
0.15%Malaysia
0.13%Poland
0.12%Thailand
0.12%Indonesia
0.097%Switzerland
0.091%Chile
0.058%Greece
0.056%Philippines
0.038%Hungary
0.035%Peru
0.022%Colombia
0.016%Belgium
0.0031%Singapore
0.0019%United Kingdom
0.0012%New Zealand
0.00050%Spain
0.00030%
- 11 Sectors
Financials
26.47%Energy
15.22%Consumer Staples
11.23%Information Technology
8.79%Utilities
8.01%Industrials
6.99%Consumer Discretionary
6.52%Materials
6.11%Health Care
5.84%Communication Services
3.87%Real Estate
0.96%
- 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$0.61. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 5.09%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- iShares Diversified Monthly Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- 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 30 April 2026 you must have purchased your iShares Diversified Monthly Income ETF shares before the ex-date on 27 April 2026.
- To receive the last dividend of iShares Diversified Monthly Income ETF on 31 March 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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.