iShares Premium Money Market ETF Common Class - WKN A11779, ISIN CA46433M1014

Dividend Yield (FWD): 2.64%
Annual Payout (FWD) Dividend Currency: CA$1.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		CA$0.3169
24/02/2026	27/02/2026	CA$0.088	-1.12%
27/01/2026	30/01/2026	CA$0.089	-36.38%
30/12/2025	05/01/2026	CA$0.1399	86.53%
2025		CA$1.4764	-37.96%
19/11/2025	28/11/2025	CA$0.075	-36.97%
28/10/2025	31/10/2025	CA$0.119	11.11%
24/09/2025	29/09/2025	CA$0.1071	0%
26/08/2025	29/08/2025	CA$0.1071	-11.56%
28/07/2025	31/07/2025	CA$0.1211	-6.2%
25/06/2025	30/06/2025	CA$0.1291	26.57%
22/05/2025	30/05/2025	CA$0.102	-15.7%
25/04/2025	30/04/2025	CA$0.121	-0.08%
26/03/2025	31/03/2025	CA$0.1211	-1.62%
25/02/2025	28/02/2025	CA$0.1231	-15.68%
28/01/2025	31/01/2025	CA$0.146	-28.68%
30/12/2024	03/01/2025	CA$0.2047	48.33%
2024		CA$2.3798	4.72%
29/11/2024	02/12/2024	CA$0.138	-24.18%
28/10/2024	31/10/2024	CA$0.182	8.85%
24/09/2024	27/09/2024	CA$0.1672	-15.56%
27/08/2024	30/08/2024	CA$0.198	-1.1%
26/07/2024	31/07/2024	CA$0.2002	-7.83%
25/06/2024	28/06/2024	CA$0.2172	15.53%
23/05/2024	31/05/2024	CA$0.188	-15.7%
25/04/2024	30/04/2024	CA$0.223	16.75%
25/03/2024	28/03/2024	CA$0.191	-4.12%
26/02/2024	29/02/2024	CA$0.1992	3.11%
26/01/2024	31/01/2024	CA$0.1932	-31.68%
29/12/2023	04/01/2024	CA$0.2828	51.23%
2023		CA$2.2726	268.21%
22/11/2023	30/11/2023	CA$0.187	-8.42%
26/10/2023	31/10/2023	CA$0.2042	7.36%
26/09/2023	29/09/2023	CA$0.1902	-12.83%
28/08/2023	31/08/2023	CA$0.2182	17.95%
26/07/2023	31/07/2023	CA$0.185	-10.28%
27/06/2023	30/06/2023	CA$0.2062	13.8%
25/05/2023	31/05/2023	CA$0.1812	-10.39%
25/04/2023	28/04/2023	CA$0.2022	18.25%
23/03/2023	31/03/2023	CA$0.171	1.66%
23/02/2023	28/02/2023	CA$0.1682	9.79%
26/01/2023	31/01/2023	CA$0.1532	-25.67%
30/12/2022	05/01/2023	CA$0.2061	61.02%
2022		CA$0.6172	19,809.68%
22/11/2022	30/11/2022	CA$0.128	1.51%
26/10/2022	31/10/2022	CA$0.1261	13.5%
26/09/2022	29/09/2022	CA$0.1111	26.25%
26/08/2022	31/08/2022	CA$0.088	44.26%
26/07/2022	29/07/2022	CA$0.061	24.49%
27/06/2022	30/06/2022	CA$0.049	68.97%
25/05/2022	31/05/2022	CA$0.029	123.08%
26/04/2022	29/04/2022	CA$0.013	85.71%
28/03/2022	31/03/2022	CA$0.007	133.33%
23/02/2022	28/02/2022	CA$0.003	50%
31/12/2021	06/01/2022	CA$0.002	-35.48%
2021		CA$0.0031	-99%
31/12/2020	06/01/2021	CA$0.0031	210%
2020		CA$0.3111	-61.16%
25/09/2020	30/09/2020	CA$0.001	-66.67%
26/08/2020	31/08/2020	CA$0.003	0%
28/07/2020	31/07/2020	CA$0.003	-50%
25/06/2020	30/06/2020	CA$0.006	-57.14%
25/05/2020	29/05/2020	CA$0.014	-62.16%
27/04/2020	30/04/2020	CA$0.037	-32.73%
26/03/2020	31/03/2020	CA$0.055	-8.49%
25/02/2020	28/02/2020	CA$0.0601	3.44%
28/01/2020	31/01/2020	CA$0.0581	-21.49%
31/12/2019	06/01/2020	CA$0.074	19.35%
2019		CA$0.8009	26.36%
27/11/2019	29/11/2019	CA$0.062	-10.27%
28/10/2019	31/10/2019	CA$0.0691	11.27%
25/09/2019	30/09/2019	CA$0.0621	-7.45%
27/08/2019	30/08/2019	CA$0.0671	-10.65%
26/07/2019	31/07/2019	CA$0.0751	47.25%
20/06/2019	28/06/2019	CA$0.051	-26.09%
27/05/2019	31/05/2019	CA$0.069	2.83%
25/04/2019	30/04/2019	CA$0.0671	0%
26/03/2019	29/03/2019	CA$0.0671	-1.47%
25/02/2019	28/02/2019	CA$0.0681	1.49%
28/01/2019	31/01/2019	CA$0.0671	-12.17%
31/12/2018	04/01/2019	CA$0.0764	5.96%
2018		CA$0.6338	126.11%
28/11/2018	30/11/2018	CA$0.0721	-1.37%
26/10/2018	31/10/2018	CA$0.0731	58.91%
20/09/2018	28/09/2018	CA$0.046	-24.59%
28/08/2018	31/08/2018	CA$0.061	14.88%
26/07/2018	31/07/2018	CA$0.0531	5.99%
26/06/2018	29/06/2018	CA$0.0501	-10.7%
28/05/2018	31/05/2018	CA$0.0561	14.49%
25/04/2018	30/04/2018	CA$0.049	2.08%
26/03/2018	29/03/2018	CA$0.048	14.29%
23/02/2018	28/02/2018	CA$0.042	13.51%
26/01/2018	31/01/2018	CA$0.037	-20.09%
29/12/2017	04/01/2018	CA$0.0463	36.18%
2017		CA$0.2803	31.84%
23/11/2017	30/11/2017	CA$0.034	-5.56%
26/10/2017	31/10/2017	CA$0.036	28.57%
26/09/2017	29/09/2017	CA$0.028	3.7%
28/08/2017	31/08/2017	CA$0.027	35%
26/07/2017	31/07/2017	CA$0.02	-4.76%
27/06/2017	30/06/2017	CA$0.021	0.48%
26/05/2017	31/05/2017	CA$0.0209	13.59%
25/04/2017	28/04/2017	CA$0.0184	-9.8%
28/03/2017	31/03/2017	CA$0.0204	20%
23/02/2017	28/02/2017	CA$0.017	3.03%
26/01/2017	31/01/2017	CA$0.0165	-21.8%
30/12/2016	05/01/2017	CA$0.0211	21.97%
2016		CA$0.2126	-16.5%
25/11/2016	30/11/2016	CA$0.0173	-25.43%
26/10/2016	31/10/2016	CA$0.0232	82.68%
16/09/2016	30/09/2016	CA$0.0127	-33.51%
26/08/2016	31/08/2016	CA$0.0191	-18.72%
26/07/2016	29/07/2016	CA$0.0235	71.53%
17/06/2016	30/06/2016	CA$0.0137	-26.74%
26/05/2016	31/05/2016	CA$0.0187	-19.05%
26/04/2016	29/04/2016	CA$0.0231	76.34%
18/03/2016	31/03/2016	CA$0.0131	-22.02%
24/02/2016	29/02/2016	CA$0.0168	22.63%
26/01/2016	29/01/2016	CA$0.0137	-23.03%
31/12/2015	06/01/2016	CA$0.0178	36.92%

CSV Export

Date	Ratio
30/12/2025	999:1,000

iShares Premium Money Market ETF Common Class pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €30.99
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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