iShares Diversified Monthly Income ETF

iShares Diversified Monthly Income ETF

€7.19
Dividend Yield (FWD)
6.04%
Annual Payout (FWD)
CA$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.32
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$0.8432
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%
CSV Export

iShares Diversified Monthly Income ETF pays a dividend yield (FWD) of 6.04%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€7.19
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    50.81%
  • Canada

    Canada

    48.89%
  • United Kingdom

    United Kingdom

    0.25%
  • Switzerland

    Switzerland

    0.024%
  • Netherlands

    Netherlands

    0.0098%
  • Singapore

    Singapore

    0.0057%
  • Ireland

    Ireland

    0.0041%
  • Mexico

    Mexico

    0.0035%
  • India

    India

    0.0013%
  • Brazil

    Brazil

    0.00060%
  • Israel

    Israel

    0.00020%
  • Taiwan

    Taiwan

    0.00020%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00010%
11 Sectors

  • Financials

    20.03%

  • Energy

    16.38%

  • Consumer Staples

    11.77%

  • Health Care

    10.19%

  • Information Technology

    9.30%

  • Utilities

    8.15%

  • Industrials

    6.60%

  • Consumer Discretionary

    6.22%

  • Communication Services

    6.14%

  • Materials

    4.04%

  • Real Estate

    1.18%
11 Holdings
Resources

Frequently Asked Questions about iShares Diversified Monthly Income ETF

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$0.69. This corresponds to a dividend yield of approximately 6.04%.
The dividend yield of iShares Diversified Monthly Income ETF is currently 6.04%.
iShares Diversified Monthly Income ETF pays monthly dividends.
The next dividend will be paid on 31 July 2025.
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 6.04%.
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.
In order to receive the future dividend from iShares Diversified Monthly Income ETF on 31 July 2025 you must have purchased your iShares Diversified Monthly Income ETF shares before the ex-date on 28 July 2025.
To receive the last dividend of iShares Diversified Monthly Income ETF on 30 June 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 30 June 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.