iShares Jantzi Social Index ETF

iShares Jantzi Social Index ETF

€35.37
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
CA$0.81
Dividend Growth Rate (CAGR)
-0.08%
Ex-DatePay DateAmountChange
CA$0.8143
-8.83%
CA$0.209
-6.28%
CA$0.223
-0.89%
CA$0.225
43.04%
CA$0.1573
-40.64%
CA$0.8932
10.42%
CA$0.265
10.88%
CA$0.239
9.13%
CA$0.219
28.67%
CA$0.1702
-26.64%
CSV Export

iShares Jantzi Social Index ETF pays a dividend yield (FWD) of 1.47%. Dividend growth (CAGR) is 5.32% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€35.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€117.5m
2 Countries
  • Canada

    Canada

    99.81%
  • United States

    United States

    0.19%
10 Sectors

  • Financials

    34.99%

  • Energy

    18.81%

  • Materials

    15.96%

  • Industrials

    10.69%

  • Information Technology

    9.56%

  • Consumer Discretionary

    3.22%

  • Consumer Staples

    2.87%

  • Utilities

    2.70%

  • Communication Services

    0.74%

  • Real Estate

    0.46%
50 Holdings
Resources

Frequently Asked Questions about iShares Jantzi Social Index ETF

Within the last 12 months, iShares Jantzi Social Index ETF paid a dividend of CA$0.81. For the next 12 months, iShares Jantzi Social Index ETF is expected to pay a dividend of CA$0.81. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of iShares Jantzi Social Index ETF is currently 1.47%.
iShares Jantzi Social Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
iShares Jantzi Social Index ETF has increased its dividend by -0.08% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.32% per year.
The next dividend for iShares Jantzi Social Index ETF is expected in January.
iShares Jantzi Social Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
The largest sectors of iShares Jantzi Social Index ETF are Financials, Energy, Materials.
The largest industries of iShares Jantzi Social Index ETF are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
There are currently no known stock splits for iShares Jantzi Social Index ETF.
To receive the last dividend of iShares Jantzi Social Index ETF on 29 September 2026 in the amount of CA$0.21 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$0.89 were paid by iShares Jantzi Social Index ETF.
Dividends from iShares Jantzi Social Index ETF are paid in Canadian Dollar.
In iShares Jantzi Social Index ETF, Canada and the United States are represented as the two largest countries.