| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8814 | |||
| CA$0.076 | 0% | ||
| CA$0.076 | 0% | ||
| CA$0.076 | 5.56% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | -67.48% | ||
| CA$0.2214 | 203.29% | ||
| CA$0.9496 | -6.99% | ||
| CA$0.073 | -0.82% | ||
| CA$0.0736 | -5.15% | ||
| CA$0.0776 | 0% | ||
| CA$0.0776 | 0% | ||
| CA$0.0776 | -1.27% | ||
| CA$0.0786 | 0% | ||
| CA$0.0786 | 0% | ||
| CA$0.0786 | -2.48% | ||
| CA$0.0806 | 0% | ||
| CA$0.0806 | 0% | ||
| CA$0.0806 | -12.68% | ||
| CA$0.0923 | 21.45% | ||
| CA$1.021 | 3.15% | ||
| CA$0.9898 | 4.2% | ||
| CA$0.9499 | 19.51% | ||
| CA$0.7948 | -56.54% | ||
| CA$1.8288 | 24.91% | ||
| CA$1.4641 | 88.87% | ||
| CA$0.7752 | 15.98% | ||
| CA$0.6684 | -12.01% | ||
| CA$0.7596 | 18.71% | ||
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
United States
60.51%
United Kingdom
5.11%
France
3.94%
Spain
3.49%
China
3.03%
Italy
2.80%
Brazil
2.68%
Taiwan
1.74%
Canada
1.63%
Norway
1.48%
- 11 Sectors
Financials
24.04%Energy
15.84%Utilities
14.54%Consumer Staples
12.35%Consumer Discretionary
7.79%Communication Services
7.08%Health Care
5.91%Industrials
5.13%Information Technology
3.32%Materials
3.07%
- 297 Holdings
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2 ETFs invest at least 1% in iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class.
- Within the last 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.03. For the next 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$0.87. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 3.20%.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays monthly dividends.
- The next dividend for iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected in October.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are Financials, Energy, Utilities.
- The largest industries of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are Oil, Gas & Consumable Fuels, Banks, Electric Utilities.
- The last stock split of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class was on 30 December 2025 in the ratio 992:1000.
- To receive the last dividend of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class on 29 September 2026 in the amount of CA$0.08 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$0.95 were paid by iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class.
- Dividends from iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
- In iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class, the United States, the United Kingdom and France are represented as the three largest countries.