iShares Premium Money Market ETF Common Class

Dividend Yield (FWD): 4.52%
Annual Payout (FWD) Dividend Currency: CA$2.27
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
2024		CA$1.7738
29/11/2024	02/12/2024	CA$0.138	-24.18%
28/10/2024	31/10/2024	CA$0.182	8.98%
24/09/2024	27/09/2024	CA$0.167	-15.66%
27/08/2024	30/08/2024	CA$0.198	-11.21%
25/04/2024	30/04/2024	CA$0.223	16.75%
25/03/2024	28/03/2024	CA$0.191	-4.02%
26/02/2024	29/02/2024	CA$0.199	3.11%
26/01/2024	31/01/2024	CA$0.193	-31.75%
29/12/2023	04/01/2024	CA$0.2828	51.23%
2023		CA$2.2711	268.09%
22/11/2023	30/11/2023	CA$0.187	-8.33%
26/10/2023	31/10/2023	CA$0.204	7.37%
26/09/2023	29/09/2023	CA$0.19	-12.84%
28/08/2023	31/08/2023	CA$0.218	17.84%
26/07/2023	31/07/2023	CA$0.185	-10.19%
27/06/2023	30/06/2023	CA$0.206	13.81%
25/05/2023	31/05/2023	CA$0.181	-10.4%
25/04/2023	28/04/2023	CA$0.202	18.13%
23/03/2023	31/03/2023	CA$0.171	1.79%
23/02/2023	28/02/2023	CA$0.168	9.8%
26/01/2023	31/01/2023	CA$0.153	-25.76%
30/12/2022	05/01/2023	CA$0.2061	61.02%
2022		CA$0.617	19,803.23%
22/11/2022	30/11/2022	CA$0.128	1.59%
26/10/2022	31/10/2022	CA$0.126	13.51%
26/09/2022	29/09/2022	CA$0.111	26.14%
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$0.311	-61.14%
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	-8.33%
25/02/2020	28/02/2020	CA$0.06	3.45%
28/01/2020	31/01/2020	CA$0.058	-21.62%
31/12/2019	06/01/2020	CA$0.074	19.35%
2019		CA$0.8003	26.37%
27/11/2019	29/11/2019	CA$0.062	-10.14%
28/10/2019	31/10/2019	CA$0.069	11.29%
25/09/2019	30/09/2019	CA$0.062	-7.46%
27/08/2019	30/08/2019	CA$0.067	-10.67%
26/07/2019	31/07/2019	CA$0.075	47.06%
20/06/2019	28/06/2019	CA$0.051	-26.09%
27/05/2019	31/05/2019	CA$0.069	2.99%
25/04/2019	30/04/2019	CA$0.067	0%
26/03/2019	29/03/2019	CA$0.067	-1.47%
25/02/2019	28/02/2019	CA$0.068	1.49%
28/01/2019	31/01/2019	CA$0.067	-12.19%
31/12/2018	04/01/2019	CA$0.0763	5.97%
2018		CA$0.6333	126.02%
28/11/2018	30/11/2018	CA$0.072	-1.37%
26/10/2018	31/10/2018	CA$0.073	58.7%
20/09/2018	28/09/2018	CA$0.046	-24.59%
28/08/2018	31/08/2018	CA$0.061	15.09%
26/07/2018	31/07/2018	CA$0.053	6%
26/06/2018	29/06/2018	CA$0.05	-10.71%
28/05/2018	31/05/2018	CA$0.056	14.29%
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$0.2802	31.8%
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	0.96%
26/05/2017	31/05/2017	CA$0.0208	13.04%
25/04/2017	28/04/2017	CA$0.0184	-9.36%
28/03/2017	31/03/2017	CA$0.0203	19.41%
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	-16.46%
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%
2015		CA$0.2545	-35.04%
25/11/2015	30/11/2015	CA$0.013	-16.67%
27/10/2015	30/10/2015	CA$0.0156	57.58%
18/09/2015	30/09/2015	CA$0.0099	-38.51%
26/08/2015	31/08/2015	CA$0.0161	-34.02%
28/07/2015	31/07/2015	CA$0.0244	45.24%
19/06/2015	30/06/2015	CA$0.0168	-10.16%
26/05/2015	29/05/2015	CA$0.0187	-26.67%
27/04/2015	30/04/2015	CA$0.0255	44.89%
20/03/2015	31/03/2015	CA$0.0176	-37.37%
24/02/2015	27/02/2015	CA$0.0281	-21.94%
27/01/2015	30/01/2015	CA$0.036	9.09%
31/12/2014	06/01/2015	CA$0.033	9.63%
2014		CA$0.3918	-1.14%
25/11/2014	28/11/2014	CA$0.0301	-28.84%
28/10/2014	31/10/2014	CA$0.0423	63.95%
19/09/2014	30/09/2014	CA$0.0258	-17.83%
26/08/2014	29/08/2014	CA$0.0314	-22.08%
28/07/2014	31/07/2014	CA$0.0403	56.2%
20/06/2014	30/06/2014	CA$0.0258	-25.65%
27/05/2014	30/05/2014	CA$0.0347	-5.45%
25/04/2014	30/04/2014	CA$0.0367	43.92%
21/03/2014	31/03/2014	CA$0.0255	-16.67%
25/02/2014	28/02/2014	CA$0.0306	0.33%
28/01/2014	31/01/2014	CA$0.0305	-20.16%
31/12/2013	06/01/2014	CA$0.0382	19.37%

CSV Export

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 4.52%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €33.57
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$1.77. 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 4.52%.
: The dividend yield of iShares Premium Money Market ETF Common Class is currently 4.52%.
: iShares Premium Money Market ETF Common Class pays monthly dividends.
: 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 4.52%.
: 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 2 December 2024 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
: The last dividend was paid on 2 December 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