| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.464 | |||
| CA$0.087 | -5.43% | ||
| CA$0.092 | 0% | ||
| CA$0.092 | 0% | ||
| CA$0.092 | -8.91% | ||
| CA$0.101 | -3.53% | ||
| CA$1.2226 | 5.84% | ||
| CA$0.1047 | 0% | ||
| CA$0.1047 | 1.06% | ||
| CA$0.1036 | 0% | ||
| CA$0.1036 | 0% | ||
| CA$0.1036 | -9.12% | ||
| CA$0.114 | 0% | ||
| CA$0.114 | 0% | ||
| CA$0.114 | 26.67% | ||
| CA$0.09 | -3.54% | ||
| CA$0.0933 | 0% | ||
| CA$0.0933 | 11.2% | ||
| CA$0.0839 | 0% | ||
| CA$1.1551 | 11.25% | ||
| CA$1.0383 | -2.21% | ||
| CA$1.0618 | -17.18% | ||
| CA$1.2821 | 23.64% | ||
| CA$1.037 | 3.23% | ||
| CA$1.0046 | 5.77% | ||
| CA$0.9498 | -14.83% | ||
| CA$1.1152 | 30.23% | ||
| CA$0.8563 | 5.2% | ||
iShares S&P/TSX Capped Utilities Index ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 2 Sectors
Utilities
90.96%Energy
9.04%
- 14 Holdings
- Within the last 12 months, iShares S&P/TSX Capped Utilities Index ETF paid a dividend of CA$1.24. For the next 12 months, iShares S&P/TSX Capped Utilities Index ETF is expected to pay a dividend of CA$1.04. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares S&P/TSX Capped Utilities Index ETF is currently 2.96%.
- iShares S&P/TSX Capped Utilities Index ETF pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- iShares S&P/TSX Capped Utilities Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares S&P/TSX Capped Utilities Index ETF are Utilities, Energy.
- The last stock split of iShares S&P/TSX Capped Utilities Index ETF was on 30 December 2025 in the ratio 965:1000.
- In order to receive the future dividend from iShares S&P/TSX Capped Utilities Index ETF on 30 April 2026 you must have purchased your iShares S&P/TSX Capped Utilities Index ETF shares before the ex-date on 27 April 2026.
- To receive the last dividend of iShares S&P/TSX Capped Utilities Index ETF on 31 March 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of CA$1.06 were paid by iShares S&P/TSX Capped Utilities Index ETF.
- Dividends from iShares S&P/TSX Capped Utilities Index ETF are paid in Canadian Dollar.
- In iShares S&P/TSX Capped Utilities Index ETF, Canada is represented as the largest country.