| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.022 | 115.47% | ||
| CA$0.225 | 8.7% | ||
| CA$0.207 | 3.5% | ||
| CA$0.20 | -85.61% | ||
| CA$1.39 | 584.73% | ||
| CA$0.9384 | 2.92% | ||
| CA$0.203 | -12.08% | ||
| CA$0.2309 | 22.17% | ||
| CA$0.189 | -40.1% | ||
| CA$0.3155 | 56.19% | ||
| CA$0.9118 | -0.85% | ||
| CA$0.9196 | -5.53% | ||
| CA$0.9734 | 90.94% | ||
| CA$0.5098 | -1.32% | ||
| CA$0.5166 | 285.52% | ||
| CA$0.134 | |||
iShares ESG Aware MSCI Canada Index ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
Canada
98.94%United States
0.89%Brazil
0.17%
- 11 Sectors
Financials
38.35%Energy
18.62%Materials
17.61%Information Technology
9.81%Industrials
7.82%Consumer Discretionary
2.79%Utilities
2.42%Consumer Staples
1.51%Real Estate
0.83%Communication Services
0.20%
- 128 Holdings
- Within the last 12 months, iShares ESG Aware MSCI Canada Index ETF paid a dividend of CA$2.02. For the next 12 months, iShares ESG Aware MSCI Canada Index ETF is expected to pay a dividend of CA$0.63. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of iShares ESG Aware MSCI Canada Index ETF is currently 1.45%.
- iShares ESG Aware MSCI Canada Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares ESG Aware MSCI Canada Index ETF is expected in January.
- Within the last 10 years, iShares ESG Aware MSCI Canada Index ETF has paid dividends in 8 of them.
- Dividends of CA$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of iShares ESG Aware MSCI Canada Index ETF are Financials, Energy, Materials.
- The largest industries of iShares ESG Aware MSCI Canada Index ETF are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
- The last stock split of iShares ESG Aware MSCI Canada Index ETF was on 30 December 2025 in the ratio 97:100.
- To receive the last dividend of iShares ESG Aware MSCI Canada Index ETF on 29 September 2026 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.94 were paid by iShares ESG Aware MSCI Canada Index ETF.
- Dividends from iShares ESG Aware MSCI Canada Index ETF are paid in Canadian Dollar.
- In iShares ESG Aware MSCI Canada Index ETF, Canada, the United States and Brazil are represented as the three largest countries.

