iShares Premium Money Market ETF Common Class

Dividend Yield (FWD): 4.54%
Annual Payout (FWD) Dividend Currency: CA$2.27
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CA$1.0888
04/25/2024	04/30/2024	CA$0.223	16.75%
03/25/2024	03/28/2024	CA$0.191	-4.02%
02/26/2024	02/29/2024	CA$0.199	3.11%
01/26/2024	01/31/2024	CA$0.193	-31.75%
12/29/2023	01/04/2024	CA$0.2828	51.23%
2023		CA$2.2711	268.09%
11/22/2023	11/30/2023	CA$0.187	-8.33%
10/26/2023	10/31/2023	CA$0.204	7.37%
09/26/2023	09/29/2023	CA$0.19	-12.84%
08/28/2023	08/31/2023	CA$0.218	17.84%
07/26/2023	07/31/2023	CA$0.185	-10.19%
06/27/2023	06/30/2023	CA$0.206	13.81%
05/25/2023	05/31/2023	CA$0.181	-10.4%
04/25/2023	04/28/2023	CA$0.202	18.13%
03/23/2023	03/31/2023	CA$0.171	1.79%
02/23/2023	02/28/2023	CA$0.168	9.8%
01/26/2023	01/31/2023	CA$0.153	-25.76%
12/30/2022	01/05/2023	CA$0.2061	61.02%
2022		CA$0.617	19,803.23%
11/22/2022	11/30/2022	CA$0.128	1.59%
10/26/2022	10/31/2022	CA$0.126	13.51%
09/26/2022	09/29/2022	CA$0.111	26.14%
08/26/2022	08/31/2022	CA$0.088	44.26%
07/26/2022	07/29/2022	CA$0.061	24.49%
06/27/2022	06/30/2022	CA$0.049	68.97%
05/25/2022	05/31/2022	CA$0.029	123.08%
04/26/2022	04/29/2022	CA$0.013	85.71%
03/28/2022	03/31/2022	CA$0.007	133.33%
02/23/2022	02/28/2022	CA$0.003	50%
12/31/2021	01/06/2022	CA$0.002	-35.48%
2021		CA$0.0031	-99%
12/31/2020	01/06/2021	CA$0.0031	210%
2020		CA$0.311	-61.14%
09/25/2020	09/30/2020	CA$0.001	-66.67%
08/26/2020	08/31/2020	CA$0.003	0%
07/28/2020	07/31/2020	CA$0.003	-50%
06/25/2020	06/30/2020	CA$0.006	-57.14%
05/25/2020	05/29/2020	CA$0.014	-62.16%
04/27/2020	04/30/2020	CA$0.037	-32.73%
03/26/2020	03/31/2020	CA$0.055	-8.33%
02/25/2020	02/28/2020	CA$0.06	3.45%
01/28/2020	01/31/2020	CA$0.058	-21.62%
12/31/2019	01/06/2020	CA$0.074	19.35%
2019		CA$0.8003	26.37%
11/27/2019	11/29/2019	CA$0.062	-10.14%
10/28/2019	10/31/2019	CA$0.069	11.29%
09/25/2019	09/30/2019	CA$0.062	-7.46%
08/27/2019	08/30/2019	CA$0.067	-10.67%
07/26/2019	07/31/2019	CA$0.075	47.06%
06/20/2019	06/28/2019	CA$0.051	-26.09%
05/27/2019	05/31/2019	CA$0.069	2.99%
04/25/2019	04/30/2019	CA$0.067	0%
03/26/2019	03/29/2019	CA$0.067	-1.47%
02/25/2019	02/28/2019	CA$0.068	1.49%
01/28/2019	01/31/2019	CA$0.067	-12.19%
12/31/2018	01/04/2019	CA$0.0763	5.97%
2018		CA$0.6333	126.02%
11/28/2018	11/30/2018	CA$0.072	-1.37%
10/26/2018	10/31/2018	CA$0.073	58.7%
09/20/2018	09/28/2018	CA$0.046	-24.59%
08/28/2018	08/31/2018	CA$0.061	15.09%
07/26/2018	07/31/2018	CA$0.053	6%
06/26/2018	06/29/2018	CA$0.05	-10.71%
05/28/2018	05/31/2018	CA$0.056	14.29%
04/25/2018	04/30/2018	CA$0.049	2.08%
03/26/2018	03/29/2018	CA$0.048	14.29%
02/23/2018	02/28/2018	CA$0.042	13.51%
01/26/2018	01/31/2018	CA$0.037	-20.09%
12/29/2017	01/04/2018	CA$0.0463	36.18%
2017		CA$0.2802	31.8%
11/23/2017	11/30/2017	CA$0.034	-5.56%
10/26/2017	10/31/2017	CA$0.036	28.57%
09/26/2017	09/29/2017	CA$0.028	3.7%
08/28/2017	08/31/2017	CA$0.027	35%
07/26/2017	07/31/2017	CA$0.02	-4.76%
06/27/2017	06/30/2017	CA$0.021	0.96%
05/26/2017	05/31/2017	CA$0.0208	13.04%
04/25/2017	04/28/2017	CA$0.0184	-9.36%
03/28/2017	03/31/2017	CA$0.0203	19.41%
02/23/2017	02/28/2017	CA$0.017	3.03%
01/26/2017	01/31/2017	CA$0.0165	-21.8%
12/30/2016	01/05/2017	CA$0.0211	21.97%
2016		CA$0.2126	-16.46%
11/25/2016	11/30/2016	CA$0.0173	-25.43%
10/26/2016	10/31/2016	CA$0.0232	82.68%
09/16/2016	09/30/2016	CA$0.0127	-33.51%
08/26/2016	08/31/2016	CA$0.0191	-18.72%
07/26/2016	07/29/2016	CA$0.0235	71.53%
06/17/2016	06/30/2016	CA$0.0137	-26.74%
05/26/2016	05/31/2016	CA$0.0187	-19.05%
04/26/2016	04/29/2016	CA$0.0231	76.34%
03/18/2016	03/31/2016	CA$0.0131	-22.02%
02/24/2016	02/29/2016	CA$0.0168	22.63%
01/26/2016	01/29/2016	CA$0.0137	-23.03%
12/31/2015	01/06/2016	CA$0.0178	36.92%
2015		CA$0.2545	-35.04%
11/25/2015	11/30/2015	CA$0.013	-16.67%
10/27/2015	10/30/2015	CA$0.0156	57.58%
09/18/2015	09/30/2015	CA$0.0099	-38.51%
08/26/2015	08/31/2015	CA$0.0161	-34.02%
07/28/2015	07/31/2015	CA$0.0244	45.24%
06/19/2015	06/30/2015	CA$0.0168	-10.16%
05/26/2015	05/29/2015	CA$0.0187	-26.67%
04/27/2015	04/30/2015	CA$0.0255	44.89%
03/20/2015	03/31/2015	CA$0.0176	-37.37%
02/24/2015	02/27/2015	CA$0.0281	-21.94%
01/27/2015	01/30/2015	CA$0.036	9.09%
12/31/2014	01/06/2015	CA$0.033	9.63%
2014		CA$0.3918	-1.14%
11/25/2014	11/28/2014	CA$0.0301	-28.84%
10/28/2014	10/31/2014	CA$0.0423	63.95%
09/19/2014	09/30/2014	CA$0.0258	-17.83%
08/26/2014	08/29/2014	CA$0.0314	-22.08%
07/28/2014	07/31/2014	CA$0.0403	56.2%
06/20/2014	06/30/2014	CA$0.0258	-25.65%
05/27/2014	05/30/2014	CA$0.0347	-5.45%
04/25/2014	04/30/2014	CA$0.0367	43.92%
03/21/2014	03/31/2014	CA$0.0255	-16.67%
02/25/2014	02/28/2014	CA$0.0306	0.33%
01/28/2014	01/31/2014	CA$0.0305	-20.16%
12/31/2013	01/06/2014	CA$0.0382	19.37%

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Date	Ratio
No splits history available for iShares Premium Money Market ETF Common Class.

iShares Premium Money Market ETF Common Class pays a dividend yield (FWD) of 4.54%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €33.80
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about iShares Premium Money Market ETF Common Class at Parqet

: Within the last 12 months, iShares Premium Money Market ETF Common Class paid a dividend of CA$2.46. For the next 12 months, iShares Premium Money Market ETF Common Class is expected to pay a dividend of CA$2.27. This corresponds to a dividend yield of approximately 4.54%.
: The dividend yield of iShares Premium Money Market ETF Common Class is currently 4.54%.
: iShares Premium Money Market ETF Common Class pays monthly dividends.
: The next dividend for iShares Premium Money Market ETF Common Class is expected in May.
: iShares Premium Money Market ETF Common Class paid dividend every year within the last 10 years.
: Dividends of CA$2.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
: There are currently no known stock splits for iShares Premium Money Market ETF Common Class.
: To receive the last dividend of iShares Premium Money Market ETF Common Class on April 30, 2024 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of CA$0.62 were paid by iShares Premium Money Market ETF Common Class.
: Dividends from iShares Premium Money Market ETF Common Class are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about iShares Premium Money Market ETF Common Class