- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
- 3.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2755 | |||
| $0.2755 | -41.99% | ||
| $0.7808 | -13.21% | ||
| $0.4749 | 55.25% | ||
| $0.3059 | -44.41% | ||
| $0.8996 | 8.14% | ||
| $0.8319 | 8.39% | ||
| $0.7675 | 7.93% | ||
| $0.7111 | 10.51% | ||
| $0.6435 | -0.54% | ||
| $0.647 | 2.08% | ||
| $0.6338 | 8.53% | ||
| $0.584 | 27.37% | ||
| $0.4585 | -8.7% | ||
iShares MSCI Canada ETF pays a dividend yield (FWD) of 1.23%. Dividend growth (CAGR) is 4.45% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.8bn
- Ongoing charge (TER)
- 0.50%
- 2 Countries
Canada
98.88%
United States
1.12%
- 9 Sectors
Financials
40.43%Energy
18.52%Materials
13.14%Information Technology
9.30%Industrials
9.00%Consumer Discretionary
3.35%Consumer Staples
3.34%Utilities
2.17%Communication Services
0.74%
- 80 Holdings
ETFs holding iShares MSCI Canada ETF
16 ETFs invest at least 1% in iShares MSCI Canada ETF.
- Within the last 12 months, iShares MSCI Canada ETF paid a dividend of $0.75. For the next 12 months, iShares MSCI Canada ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares MSCI Canada ETF is currently 1.23%.
- iShares MSCI Canada ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Canada ETF has increased its dividend by 3.94% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.45% per year.
- The next dividend for iShares MSCI Canada ETF is expected in December.
- iShares MSCI Canada ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares MSCI Canada ETF are Financials, Energy, Materials.
- The largest industries of iShares MSCI Canada ETF are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
- There are currently no known stock splits for iShares MSCI Canada ETF.
- To receive the last dividend of iShares MSCI Canada ETF on 18 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.78 were paid by iShares MSCI Canada ETF.
- Dividends from iShares MSCI Canada ETF are paid in US Dollar.
- In iShares MSCI Canada ETF, Canada and the United States are represented as the two largest countries.