| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8054 | |||
| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
60.16%
United Kingdom
5.13%
France
4.10%
Spain
3.62%
China
2.94%
Italy
2.83%
Brazil
2.32%
Canada
1.67%
Germany
1.62%
Taiwan
1.60%
Norway
1.49%
Sweden
1.38%
Netherlands
1.29%
Hong Kong
1.24%
Indonesia
1.0%
Australia
0.96%
Switzerland
0.90%
Austria
0.65%
Poland
0.62%
South Korea
0.60%
Ireland
0.52%
Mexico
0.47%
Colombia
0.34%
Belgium
0.34%
Thailand
0.34%
Denmark
0.32%
South Africa
0.29%
Czechia
0.22%
New Zealand
0.21%
India
0.16%
Finland
0.13%
Malaysia
0.13%
Greece
0.11%
Türkiye
0.090%
Singapore
0.084%
- 11 Sectors
Financials
24.75%Energy
14.63%Utilities
14.36%Consumer Staples
12.04%Consumer Discretionary
8.29%Communication Services
7.80%Health Care
5.76%Industrials
4.96%Materials
3.28%Information Technology
3.24%Real Estate
0.89%
- 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 3.12%.
- The dividend yield of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class is currently 3.12%.
- 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 September.
- 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 3.12%.
- The largest sectors of iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class are Financials, Energy, 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 31 August 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 31 August 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.