iShares Floating Rate Index ETF - WKN A1XDFU, ISIN CA46432B1067

Dividend Yield (FWD): 2.96%
Annual Payout (FWD) Dividend Currency: CA$0.59
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$0.1273
24/02/2026	27/02/2026	CA$0.04	-4.76%
27/01/2026	30/01/2026	CA$0.042	-7.28%
30/12/2025	05/01/2026	CA$0.0453	-5.63%
2025		CA$0.677	-32.37%
19/11/2025	28/11/2025	CA$0.048	-9.43%
28/10/2025	31/10/2025	CA$0.053	6%
24/09/2025	29/09/2025	CA$0.05	0%
26/08/2025	29/08/2025	CA$0.05	0%
28/07/2025	31/07/2025	CA$0.05	0%
25/06/2025	30/06/2025	CA$0.05	-1.96%
22/05/2025	30/05/2025	CA$0.051	-1.92%
25/04/2025	30/04/2025	CA$0.052	-17.46%
26/03/2025	31/03/2025	CA$0.063	-4.55%
25/02/2025	28/02/2025	CA$0.066	-4.35%
28/01/2025	31/01/2025	CA$0.069	-8%
30/12/2024	03/01/2025	CA$0.075	4.17%
2024		CA$1.001	3.11%
21/11/2024	02/12/2024	CA$0.072	-2.7%
28/10/2024	31/10/2024	CA$0.074	-8.64%
24/09/2024	27/09/2024	CA$0.081	-1.22%
27/08/2024	30/08/2024	CA$0.082	-3.53%
26/07/2024	31/07/2024	CA$0.085	-1.16%
25/06/2024	28/06/2024	CA$0.086	-1.15%
22/05/2024	31/05/2024	CA$0.087	1.16%
24/04/2024	30/04/2024	CA$0.086	-2.27%
22/03/2024	28/03/2024	CA$0.088	2.33%
23/02/2024	29/02/2024	CA$0.086	0%
25/01/2024	31/01/2024	CA$0.086	-2.27%
28/12/2023	04/01/2024	CA$0.088	0%
2023		CA$0.9708	219.34%
21/11/2023	30/11/2023	CA$0.088	0%
25/10/2023	31/10/2023	CA$0.088	3.53%
25/09/2023	29/09/2023	CA$0.085	1.19%
25/08/2023	31/08/2023	CA$0.084	1.2%
25/07/2023	31/07/2023	CA$0.083	3.75%
26/06/2023	30/06/2023	CA$0.08	0%
24/05/2023	31/05/2023	CA$0.08	0%
24/04/2023	28/04/2023	CA$0.08	2.56%
22/03/2023	31/03/2023	CA$0.078	1.3%
22/02/2023	28/02/2023	CA$0.077	1.32%
25/01/2023	31/01/2023	CA$0.076	5.85%
29/12/2022	05/01/2023	CA$0.0718	10.46%
2022		CA$0.304	280.95%
21/11/2022	30/11/2022	CA$0.065	4.84%
25/10/2022	31/10/2022	CA$0.062	58.97%
23/09/2022	29/09/2022	CA$0.039	5.41%
25/08/2022	31/08/2022	CA$0.037	5.71%
25/07/2022	29/07/2022	CA$0.035	118.75%
24/06/2022	30/06/2022	CA$0.016	6.67%
24/05/2022	31/05/2022	CA$0.015	7.14%
25/04/2022	29/04/2022	CA$0.014	133.33%
25/03/2022	31/03/2022	CA$0.006	20%
22/02/2022	28/02/2022	CA$0.005	0%
25/01/2022	31/01/2022	CA$0.005	0%
30/12/2021	06/01/2022	CA$0.005	0%
2021		CA$0.0798	-64.89%
23/11/2021	30/11/2021	CA$0.005	0%
25/10/2021	29/10/2021	CA$0.005	25%
24/09/2021	01/10/2021	CA$0.004	0%
25/08/2021	31/08/2021	CA$0.004	-20%
26/07/2021	30/07/2021	CA$0.005	0%
24/06/2021	30/06/2021	CA$0.005	0%
21/05/2021	28/05/2021	CA$0.005	0%
26/04/2021	30/04/2021	CA$0.005	-16.67%
25/03/2021	31/03/2021	CA$0.006	0%
22/02/2021	26/02/2021	CA$0.006	0%
25/01/2021	29/01/2021	CA$0.006	-74.79%
30/12/2020	06/01/2021	CA$0.0238	296.67%
2020		CA$0.2273	-41.72%
24/11/2020	30/11/2020	CA$0.006	0%
26/10/2020	30/10/2020	CA$0.006	-14.29%
24/09/2020	30/09/2020	CA$0.007	0%
25/08/2020	31/08/2020	CA$0.007	-12.5%
27/07/2020	31/07/2020	CA$0.008	-61.9%
24/06/2020	30/06/2020	CA$0.021	0%
22/05/2020	29/05/2020	CA$0.021	-8.7%
24/04/2020	30/04/2020	CA$0.023	-25.81%
25/03/2020	31/03/2020	CA$0.031	0%
24/02/2020	28/02/2020	CA$0.031	0%
27/01/2020	31/01/2020	CA$0.031	-12.18%
30/12/2019	06/01/2020	CA$0.0353	13.87%
2019		CA$0.39	24.6%
26/11/2019	29/11/2019	CA$0.031	0%
25/10/2019	31/10/2019	CA$0.031	0%
24/09/2019	30/09/2019	CA$0.031	0%
26/08/2019	30/08/2019	CA$0.031	0%
25/07/2019	31/07/2019	CA$0.031	-3.13%
19/06/2019	28/06/2019	CA$0.032	0%
24/05/2019	31/05/2019	CA$0.032	0%
24/04/2019	30/04/2019	CA$0.032	-11.11%
25/03/2019	29/03/2019	CA$0.036	0%
22/02/2019	28/02/2019	CA$0.036	0%
25/01/2019	31/01/2019	CA$0.036	16.13%
28/12/2018	04/01/2019	CA$0.031	0%
2018		CA$0.313	70.2%
27/11/2018	30/11/2018	CA$0.031	0%
25/10/2018	31/10/2018	CA$0.031	10.71%
19/09/2018	28/09/2018	CA$0.028	0%
27/08/2018	31/08/2018	CA$0.028	3.7%
25/07/2018	31/07/2018	CA$0.027	3.85%
25/06/2018	29/06/2018	CA$0.026	0%
25/05/2018	31/05/2018	CA$0.026	0%
24/04/2018	30/04/2018	CA$0.026	13.04%
23/03/2018	29/03/2018	CA$0.023	0%
22/02/2018	28/02/2018	CA$0.023	4.55%
25/01/2018	31/01/2018	CA$0.022	0%
28/12/2017	04/01/2018	CA$0.022	0%
2017		CA$0.1839	19.73%
22/11/2017	30/11/2017	CA$0.022	0%
25/10/2017	31/10/2017	CA$0.022	46.67%
25/09/2017	29/09/2017	CA$0.015	7.14%
24/08/2017	31/08/2017	CA$0.014	0%
24/07/2017	31/07/2017	CA$0.014	0%
23/06/2017	30/06/2017	CA$0.014	0%
24/05/2017	31/05/2017	CA$0.014	0%
21/04/2017	28/04/2017	CA$0.014	0.72%
24/03/2017	31/03/2017	CA$0.0139	0.72%
21/02/2017	28/02/2017	CA$0.0138	0.73%
24/01/2017	31/01/2017	CA$0.0137	1.48%
28/12/2016	05/01/2017	CA$0.0135	0%
2016		CA$0.1536	-22.66%
23/11/2016	30/11/2016	CA$0.0135	0.75%
24/10/2016	31/10/2016	CA$0.0134	0.75%
14/09/2016	30/09/2016	CA$0.0133	0%
24/08/2016	31/08/2016	CA$0.0133	0%
22/07/2016	29/07/2016	CA$0.0133	3.91%
15/06/2016	30/06/2016	CA$0.0128	0.79%
24/05/2016	31/05/2016	CA$0.0127	1.6%
22/04/2016	29/04/2016	CA$0.0125	2.46%
16/03/2016	31/03/2016	CA$0.0122	-0.81%
22/02/2016	29/02/2016	CA$0.0123	-0.81%
22/01/2016	29/01/2016	CA$0.0124	3.33%
29/12/2015	06/01/2016	CA$0.012	-14.29%

CSV Export

Date	Ratio
No splits history available for iShares Floating Rate Index ETF.

iShares Floating Rate Index ETF pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.43
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

ETFs holding iShares Floating Rate Index ETF

2 ETFs invest at least 1% in iShares Floating Rate Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Tactical Bond Index ETF	19.66%	28,958	-	#.##%	none
iShares Short Term Strategic Fixed Income ETF	5.98%	28,958	4.35%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares Floating Rate Index ETF

2 ETFs invest at least 1% in iShares Floating Rate Index ETF.