iShares Equal Weight Banc & Lifeco ETF Common Class - WKN A11778, ISIN CA46433J1084

Dividend Yield (FWD): 5.49%
Annual Payout (FWD) Dividend Currency: CA$1.51
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.8536
27/01/2026	30/01/2026	CA$0.062	-92.17%
30/12/2025	05/01/2026	CA$0.7916	1,136.88%
2025		CA$1.2107	22.91%
19/11/2025	28/11/2025	CA$0.064	-2.74%
28/10/2025	31/10/2025	CA$0.0658	1.7%
24/09/2025	29/09/2025	CA$0.0647	0%
26/08/2025	29/08/2025	CA$0.0647	0%
28/07/2025	31/07/2025	CA$0.0647	-4.57%
25/06/2025	30/06/2025	CA$0.0678	0%
22/05/2025	30/05/2025	CA$0.0678	0%
25/04/2025	30/04/2025	CA$0.0678	11.88%
26/03/2025	31/03/2025	CA$0.0606	0%
25/02/2025	28/02/2025	CA$0.0606	0%
28/01/2025	31/01/2025	CA$0.0606	-87.91%
30/12/2024	03/01/2025	CA$0.5013	749.66%
2024		CA$0.985	-17.19%
21/11/2024	02/12/2024	CA$0.059	-2.64%
28/10/2024	31/10/2024	CA$0.0606	0%
24/09/2024	27/09/2024	CA$0.0606	0%
27/08/2024	30/08/2024	CA$0.0606	0%
26/07/2024	31/07/2024	CA$0.0606	-1.78%
25/06/2024	28/06/2024	CA$0.0617	0%
22/05/2024	31/05/2024	CA$0.0617	0%
24/04/2024	30/04/2024	CA$0.0617	1.82%
22/03/2024	28/03/2024	CA$0.0606	0%
23/02/2024	29/02/2024	CA$0.0606	0%
25/01/2024	31/01/2024	CA$0.0606	-80.85%
28/12/2023	04/01/2024	CA$0.3165	436.44%
2023		CA$1.1895	6.09%
21/11/2023	30/11/2023	CA$0.059	-2.64%
25/10/2023	31/10/2023	CA$0.0606	7.26%
25/09/2023	29/09/2023	CA$0.0565	0%
25/08/2023	31/08/2023	CA$0.0565	0%
25/07/2023	31/07/2023	CA$0.0565	1.8%
26/06/2023	30/06/2023	CA$0.0555	0%
24/05/2023	31/05/2023	CA$0.0555	0%
24/04/2023	28/04/2023	CA$0.0555	0%
22/03/2023	31/03/2023	CA$0.0555	0%
22/02/2023	28/02/2023	CA$0.0555	0%
25/01/2023	31/01/2023	CA$0.0555	-90.22%
29/12/2022	05/01/2023	CA$0.5673	950.56%
2022		CA$1.1212	27.29%
21/11/2022	30/11/2022	CA$0.054	-2.7%
25/10/2022	31/10/2022	CA$0.0555	5.92%
23/09/2022	29/09/2022	CA$0.0524	0%
25/08/2022	31/08/2022	CA$0.0524	0%
25/07/2022	29/07/2022	CA$0.0524	21.86%
24/06/2022	30/06/2022	CA$0.043	-2.71%
24/05/2022	31/05/2022	CA$0.0442	0%
25/04/2022	29/04/2022	CA$0.0442	-10.34%
25/03/2022	31/03/2022	CA$0.0493	0%
22/02/2022	28/02/2022	CA$0.0493	0%
25/01/2022	31/01/2022	CA$0.0493	-91.43%
30/12/2021	06/01/2022	CA$0.5751	1,207.05%
2021		CA$0.8808	29.51%
23/11/2021	30/11/2021	CA$0.044	-5.78%
25/10/2021	29/10/2021	CA$0.0467	10.14%
24/09/2021	01/10/2021	CA$0.0424	0%
25/08/2021	31/08/2021	CA$0.0424	0%
26/07/2021	30/07/2021	CA$0.0424	-2.53%
24/06/2021	30/06/2021	CA$0.0435	0%
21/05/2021	28/05/2021	CA$0.0435	0%
26/04/2021	30/04/2021	CA$0.0435	-2.25%
25/03/2021	31/03/2021	CA$0.0445	0%
22/02/2021	26/02/2021	CA$0.0445	0%
25/01/2021	29/01/2021	CA$0.0445	-88.84%
30/12/2020	06/01/2021	CA$0.3988	849.52%
2020		CA$0.6801	-30.47%
24/11/2020	30/11/2020	CA$0.042	-5.62%
26/10/2020	30/10/2020	CA$0.0445	-2.41%
24/09/2020	30/09/2020	CA$0.0456	0%
25/08/2020	31/08/2020	CA$0.0456	0%
27/07/2020	31/07/2020	CA$0.0456	0%
24/06/2020	30/06/2020	CA$0.0456	0%
22/05/2020	29/05/2020	CA$0.0456	0%
24/04/2020	30/04/2020	CA$0.0456	26.67%
25/03/2020	31/03/2020	CA$0.036	-5.76%
24/02/2020	28/02/2020	CA$0.0382	0%
27/01/2020	31/01/2020	CA$0.0382	-81.6%
30/12/2019	06/01/2020	CA$0.2076	419%
2019		CA$0.9781	28.71%
26/11/2019	29/11/2019	CA$0.04	-5.66%
25/10/2019	31/10/2019	CA$0.0424	5.21%
24/09/2019	30/09/2019	CA$0.0403	0%
26/08/2019	30/08/2019	CA$0.0403	0%
25/07/2019	31/07/2019	CA$0.0403	34.33%
19/06/2019	28/06/2019	CA$0.03	-5.66%
24/05/2019	31/05/2019	CA$0.0318	0%
24/04/2019	30/04/2019	CA$0.0318	3.25%
25/03/2019	29/03/2019	CA$0.0308	0%
22/02/2019	28/02/2019	CA$0.0308	0%
25/01/2019	31/01/2019	CA$0.0308	-94.77%
28/12/2018	04/01/2019	CA$0.5889	2,081.11%
2018		CA$0.7599	33.25%
27/11/2018	30/11/2018	CA$0.027	-5.59%
25/10/2018	31/10/2018	CA$0.0286	0%
19/09/2018	28/09/2018	CA$0.0286	0%
27/08/2018	31/08/2018	CA$0.0286	0%
25/07/2018	31/07/2018	CA$0.0286	0%
25/06/2018	29/06/2018	CA$0.0286	0%
25/05/2018	31/05/2018	CA$0.0286	0%
24/04/2018	30/04/2018	CA$0.0286	0%
23/03/2018	29/03/2018	CA$0.0286	0%
22/02/2018	28/02/2018	CA$0.0286	0%
25/01/2018	31/01/2018	CA$0.0286	-93.59%
28/12/2017	04/01/2018	CA$0.4465	1,553.7%
2017		CA$0.5703	-1.14%
22/11/2017	30/11/2017	CA$0.027	-5.59%
25/10/2017	31/10/2017	CA$0.0286	0%
25/09/2017	29/09/2017	CA$0.0286	0%
24/08/2017	31/08/2017	CA$0.0286	0%
24/07/2017	31/07/2017	CA$0.0286	0%
23/06/2017	30/06/2017	CA$0.0286	0%
24/05/2017	31/05/2017	CA$0.0286	0%
21/04/2017	28/04/2017	CA$0.0286	0%
24/03/2017	31/03/2017	CA$0.0286	0%
21/02/2017	28/02/2017	CA$0.0286	0%
24/01/2017	31/01/2017	CA$0.0286	-88.87%
28/12/2016	05/01/2017	CA$0.257	888.46%
2016		CA$0.5769	93.92%
23/11/2016	30/11/2016	CA$0.026	-5.8%
24/10/2016	31/10/2016	CA$0.0276	0%
14/09/2016	30/09/2016	CA$0.0276	0%
24/08/2016	31/08/2016	CA$0.0276	0%
22/07/2016	29/07/2016	CA$0.0276	0%
15/06/2016	30/06/2016	CA$0.0276	0%
24/05/2016	31/05/2016	CA$0.0276	0%
22/04/2016	29/04/2016	CA$0.0276	0%
16/03/2016	31/03/2016	CA$0.0276	0%
22/02/2016	29/02/2016	CA$0.0276	0%
22/01/2016	29/01/2016	CA$0.0276	-89.97%
29/12/2015	06/01/2016	CA$0.2751	958.08%