| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3654 | |||
| 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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
58.27%United Kingdom
6.36%Italy
3.58%France
2.99%Brazil
2.76%Spain
2.74%South Korea
2.42%China
2.21%Hong Kong SAR China
2.13%Canada
2.07%Australia
2.04%Germany
2.03%Sweden
1.27%Indonesia
0.92%Poland
0.86%Netherlands
0.80%Denmark
0.73%Switzerland
0.60%Taiwan
0.56%India
0.55%Finland
0.48%South Africa
0.47%Austria
0.44%Ireland
0.31%Norway
0.29%Thailand
0.29%Belgium
0.27%Mexico
0.24%New Zealand
0.23%Malaysia
0.20%Colombia
0.19%Chile
0.13%Greece
0.097%Türkiye
0.051%Singapore
0.025%
- 11 Sectors
Financials
22.41%Utilities
18.36%Energy
13.85%Consumer Staples
9.79%Communication Services
7.91%Consumer Discretionary
7.22%Materials
6.49%Health Care
5.78%Industrials
3.69%Information Technology
3.39%Real Estate
1.10%
- 291 Holdings
Similar securities
Those who hold iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class often invest in these securities as well.
ETFs holding iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
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$1.06. For the next 12 months, iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$0.95. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 3.66%.
- 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 March.
- iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 27 February 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 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 Italy are represented as the three largest countries.