iShares ESG Advanced Canadian Corporate Bond Index ETF - WKN A3DVR7, ISIN CA46436Y1025

Dividend Yield (FWD): 3.80%
Annual Payout (FWD) Dividend Currency: CA$1.45
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$0.248
27/01/2026	30/01/2026	CA$0.124	0%
30/12/2025	05/01/2026	CA$0.124	0.81%
2025		CA$1.448	-0.55%
19/11/2025	28/11/2025	CA$0.123	0%
28/10/2025	31/10/2025	CA$0.123	0%
24/09/2025	29/09/2025	CA$0.123	0%
26/08/2025	29/08/2025	CA$0.123	1.65%
28/07/2025	31/07/2025	CA$0.121	0%
25/06/2025	30/06/2025	CA$0.121	0.83%
22/05/2025	30/05/2025	CA$0.12	0.84%
25/04/2025	30/04/2025	CA$0.119	0%
26/03/2025	31/03/2025	CA$0.119	0%
25/02/2025	28/02/2025	CA$0.119	0.85%
28/01/2025	31/01/2025	CA$0.118	-0.84%
30/12/2024	03/01/2025	CA$0.119	0%
2024		CA$1.456	25.73%
21/11/2024	02/12/2024	CA$0.119	0%
28/10/2024	31/10/2024	CA$0.119	1.71%
24/09/2024	27/09/2024	CA$0.117	0%
27/08/2024	30/08/2024	CA$0.117	1.74%
26/07/2024	31/07/2024	CA$0.115	0.88%
25/06/2024	28/06/2024	CA$0.114	2.7%
03/06/2024	06/06/2024	CA$0.111	0%
22/05/2024	31/05/2024	CA$0.111	0.91%
24/04/2024	30/04/2024	CA$0.11	1.85%
22/03/2024	28/03/2024	CA$0.108	0.93%
23/02/2024	29/02/2024	CA$0.107	1.9%
25/01/2024	31/01/2024	CA$0.105	1.94%
28/12/2023	04/01/2024	CA$0.103	0%
2023		CA$1.158	10.39%
21/11/2023	30/11/2023	CA$0.103	0.98%
25/10/2023	31/10/2023	CA$0.102	0.99%
25/09/2023	29/09/2023	CA$0.101	1%
25/08/2023	31/08/2023	CA$0.10	2.04%
25/07/2023	31/07/2023	CA$0.098	1.03%
26/06/2023	30/06/2023	CA$0.097	2.11%
24/05/2023	31/05/2023	CA$0.095	0%
24/04/2023	28/04/2023	CA$0.095	1.06%
22/03/2023	31/03/2023	CA$0.094	2.17%
22/02/2023	28/02/2023	CA$0.092	1.1%
25/01/2023	31/01/2023	CA$0.091	1.11%
29/12/2022	05/01/2023	CA$0.09	0%
2022		CA$1.049	311.37%
21/11/2022	30/11/2022	CA$0.09	0%
25/10/2022	31/10/2022	CA$0.09	1.12%
23/09/2022	29/09/2022	CA$0.089	0%
25/08/2022	31/08/2022	CA$0.089	1.14%
25/07/2022	29/07/2022	CA$0.088	0%
24/06/2022	30/06/2022	CA$0.088	-2.22%
24/05/2022	31/05/2022	CA$0.09	5.88%
25/04/2022	29/04/2022	CA$0.085	0%
25/03/2022	31/03/2022	CA$0.085	0%
22/02/2022	28/02/2022	CA$0.085	0%
25/01/2022	31/01/2022	CA$0.085	0%
30/12/2021	06/01/2022	CA$0.085	0%
2021		CA$0.255
23/11/2021	30/11/2021	CA$0.085	0%
25/10/2021	29/10/2021	CA$0.085	0%
24/09/2021	01/10/2021	CA$0.085

CSV Export

Date	Ratio
No splits history available for iShares ESG Advanced Canadian Corporate Bond Index ETF.

iShares ESG Advanced Canadian Corporate Bond Index ETF pays a dividend yield (FWD) of 3.80%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €23.60
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding iShares ESG Advanced Canadian Corporate Bond Index ETF

3 ETFs invest at least 1% in iShares ESG Advanced Canadian Corporate Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares ESG Growth ETF Portfolio	5.98%	21,158	3.94%	#.##%	quarterly
iShares ESG Balanced ETF Portfolio	10.04%	28,482	3.63%	#.##%	quarterly
iShares ESG Conservative Balanced ETF Portfolio	14.09%	28,482	3.43%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares ESG Advanced Canadian Corporate Bond Index ETF

3 ETFs invest at least 1% in iShares ESG Advanced Canadian Corporate Bond Index ETF.