| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6534 | |||
| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
61.10%United Kingdom
5.32%France
3.87%Spain
3.51%Italy
2.85%China
2.64%Brazil
2.37%Canada
1.65%Germany
1.61%Taiwan
1.55%Sweden
1.37%Netherlands
1.27%Norway
1.27%Hong Kong SAR China
1.24%Australia
0.99%Switzerland
0.93%Indonesia
0.91%Poland
0.56%South Korea
0.56%Austria
0.55%Ireland
0.55%Mexico
0.44%Thailand
0.35%South Africa
0.35%Belgium
0.32%Denmark
0.32%Colombia
0.31%New Zealand
0.19%India
0.18%Malaysia
0.13%Greece
0.12%Finland
0.12%Singapore
0.067%
- 11 Sectors
Financials
25.12%Utilities
16.01%Energy
12.64%Consumer Staples
12.35%Consumer Discretionary
8.48%Communication Services
7.30%Health Care
5.41%Industrials
4.77%Information Technology
3.72%Materials
3.24%Real Estate
0.95%
- 299 Holdings
- Pfizer Inc2.00%
- Altria Group Inc1.96%
- Chevron Corp1.77%
- Exxon Mobil Corp1.75%
- Merck & Co Inc1.45%
- Coca-Cola Co1.37%
- IBM Corp1.29%
- TotalEnergies SE1.22%
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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$0.86. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 3.21%.
- 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 July.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are Financials, Utilities, Energy.
- 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 30 June 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, 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.