| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.122 | 11.98% | ||
| CA$0.081 | 0% | ||
| CA$0.081 | -37.21% | ||
| CA$0.129 | 0% | ||
| CA$0.129 | 0% | ||
| CA$0.129 | 63.29% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | -4.82% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | -4.6% | ||
| CA$0.087 | 0% | ||
| CA$1.002 | -2.22% | ||
| CA$0.087 | 0% | ||
| CA$0.087 | 7.41% | ||
| CA$0.081 | 0% | ||
| CA$0.081 | 0% | ||
| CA$0.081 | -1.22% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | -3.53% | ||
| CA$0.085 | 0% | ||
| CA$0.085 | 0% | ||
| CA$0.085 | 1.19% | ||
| CA$0.084 | 0% | ||
| CA$1.0247 | -18.32% | ||
| CA$1.2546 | 24.66% | ||
| CA$1.0064 | 3.81% | ||
| CA$0.9695 | 5.77% | ||
| CA$0.9166 | -15.7% | ||
| CA$1.0873 | 31.22% | ||
| CA$0.8286 | 5.49% | ||
| CA$0.7855 | 2.63% | ||
| CA$0.7654 | -23.66% | ||
iShares S&P/TSX Capped Utilities Index ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 2 Sectors
Utilities
92.53%Energy
7.47%
- 15 Holdings
- Fortis Inc22.58%
- Emera Inc10.83%
- Hydro One Ltd10.50%
- AltaGas Ltd7.43%
- Capital Power Corp5.49%
- Northland Power Inc3.85%
- Within the last 12 months, iShares S&P/TSX Capped Utilities Index ETF paid a dividend of CA$1.13. For the next 12 months, iShares S&P/TSX Capped Utilities Index ETF is expected to pay a dividend of CA$1.12. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of iShares S&P/TSX Capped Utilities Index ETF is currently 3.94%.
- iShares S&P/TSX Capped Utilities Index ETF pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- iShares S&P/TSX Capped Utilities Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- 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 2021 in the ratio 983:1000.
- In order to receive the future dividend from iShares S&P/TSX Capped Utilities Index ETF on 2 December 2024 you must have purchased your iShares S&P/TSX Capped Utilities Index ETF shares before the ex-date on 21 November 2024.
- To receive the last dividend of iShares S&P/TSX Capped Utilities Index ETF on 31 October 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of CA$1.02 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.