iShares S&P/TSX Composite High Dividend Index ETF - WKN A1177J, ISIN CA46431L1132

Dividend Yield (FWD): 5.91%
Annual Payout (FWD) Dividend Currency: CA$1.97
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$0.6419
30/12/2025	05/01/2026	CA$0.6419	463.07%
2025		CA$1.4518	-17.12%
19/11/2025	28/11/2025	CA$0.114	-1.98%
28/10/2025	31/10/2025	CA$0.1163	1.75%
24/09/2025	29/09/2025	CA$0.1143	0%
26/08/2025	29/08/2025	CA$0.1143	0%
28/07/2025	31/07/2025	CA$0.1143	-15.96%
25/06/2025	30/06/2025	CA$0.136	-2.02%
22/05/2025	30/05/2025	CA$0.1388	0%
25/04/2025	30/04/2025	CA$0.1388	25.05%
26/03/2025	31/03/2025	CA$0.111	-2.03%
25/02/2025	28/02/2025	CA$0.1133	0%
28/01/2025	31/01/2025	CA$0.1133	-11.21%
30/12/2024	03/01/2025	CA$0.1276	14.75%
2024		CA$1.7517	-45.93%
21/11/2024	02/12/2024	CA$0.1112	0%
28/10/2024	31/10/2024	CA$0.1112	-3.56%
24/09/2024	27/09/2024	CA$0.1153	0%
27/08/2024	30/08/2024	CA$0.1153	0%
26/07/2024	31/07/2024	CA$0.1153	-0.86%
25/06/2024	28/06/2024	CA$0.1163	0%
22/05/2024	31/05/2024	CA$0.1163	0%
24/04/2024	30/04/2024	CA$0.1163	-4.98%
22/03/2024	28/03/2024	CA$0.1224	0%
23/02/2024	29/02/2024	CA$0.1224	0%
25/01/2024	31/01/2024	CA$0.1224	-73.79%
28/12/2023	04/01/2024	CA$0.467	316.96%
2023		CA$3.2399	186.49%
21/11/2023	30/11/2023	CA$0.112	-2.01%
25/10/2023	31/10/2023	CA$0.1143	6.72%
25/09/2023	29/09/2023	CA$0.1071	0%
25/08/2023	31/08/2023	CA$0.1071	0%
25/07/2023	31/07/2023	CA$0.1071	2.88%
26/06/2023	30/06/2023	CA$0.1041	0%
24/05/2023	31/05/2023	CA$0.1041	0%
24/04/2023	28/04/2023	CA$0.1041	2.06%
22/03/2023	31/03/2023	CA$0.102	0%
22/02/2023	28/02/2023	CA$0.102	0%
25/01/2023	31/01/2023	CA$0.102	-95.08%
29/12/2022	05/01/2023	CA$2.0738	1,913.4%
2022		CA$1.1309	17.24%
21/11/2022	30/11/2022	CA$0.103	-2%
25/10/2022	31/10/2022	CA$0.1051	-5.49%
23/09/2022	29/09/2022	CA$0.1112	0%
25/08/2022	31/08/2022	CA$0.1112	0%
25/07/2022	29/07/2022	CA$0.1112	33.98%
24/06/2022	30/06/2022	CA$0.083	-2.01%
24/05/2022	31/05/2022	CA$0.0847	0%
25/04/2022	29/04/2022	CA$0.0847	0%
25/03/2022	31/03/2022	CA$0.0847	0%
22/02/2022	28/02/2022	CA$0.0847	0%
25/01/2022	31/01/2022	CA$0.0847	2.42%
30/12/2021	06/01/2022	CA$0.0827	0%
2021		CA$0.9646	-4.66%
23/11/2021	30/11/2021	CA$0.0827	0%
25/10/2021	29/10/2021	CA$0.0827	3.89%
24/09/2021	01/10/2021	CA$0.0796	0%
25/08/2021	31/08/2021	CA$0.0796	0%
26/07/2021	30/07/2021	CA$0.0796	2.58%
24/06/2021	30/06/2021	CA$0.0776	0%
21/05/2021	28/05/2021	CA$0.0776	0%
26/04/2021	30/04/2021	CA$0.0776	1.44%
25/03/2021	31/03/2021	CA$0.0765	0%
22/02/2021	26/02/2021	CA$0.0765	0%
25/01/2021	29/01/2021	CA$0.0765	-22.18%
30/12/2020	06/01/2021	CA$0.0983	31.07%
2020		CA$1.0117	-5.48%
24/11/2020	30/11/2020	CA$0.075	-1.96%
26/10/2020	30/10/2020	CA$0.0765	-3.89%
24/09/2020	30/09/2020	CA$0.0796	0%
25/08/2020	31/08/2020	CA$0.0796	0%
27/07/2020	31/07/2020	CA$0.0796	-12.33%
24/06/2020	30/06/2020	CA$0.0908	0%
22/05/2020	29/05/2020	CA$0.0908	0%
24/04/2020	30/04/2020	CA$0.0908	5.95%
25/03/2020	31/03/2020	CA$0.0857	0%
24/02/2020	28/02/2020	CA$0.0857	0%
27/01/2020	31/01/2020	CA$0.0857	-6.64%
30/12/2019	06/01/2020	CA$0.0918	0%
2019		CA$1.0704	2.44%
26/11/2019	29/11/2019	CA$0.0918	0%
25/10/2019	31/10/2019	CA$0.0918	-1.18%
24/09/2019	30/09/2019	CA$0.0929	0%
26/08/2019	30/08/2019	CA$0.0929	0%
25/07/2019	31/07/2019	CA$0.0929	10.99%
19/06/2019	28/06/2019	CA$0.0837	0%
24/05/2019	31/05/2019	CA$0.0837	0%
24/04/2019	30/04/2019	CA$0.0837	-5.74%
25/03/2019	29/03/2019	CA$0.0888	0%
22/02/2019	28/02/2019	CA$0.0888	0%
25/01/2019	31/01/2019	CA$0.0888	-2.2%
28/12/2018	04/01/2019	CA$0.0908	0%
2018		CA$1.0449	6.9%
27/11/2018	30/11/2018	CA$0.0908	0%
25/10/2018	31/10/2018	CA$0.0908	1.11%
19/09/2018	28/09/2018	CA$0.0898	0%
27/08/2018	31/08/2018	CA$0.0898	0%
25/07/2018	31/07/2018	CA$0.0898	3.58%
25/06/2018	29/06/2018	CA$0.0867	0%
25/05/2018	31/05/2018	CA$0.0867	0%
24/04/2018	30/04/2018	CA$0.0867	3.58%
23/03/2018	29/03/2018	CA$0.0837	0%
22/02/2018	28/02/2018	CA$0.0837	0%
25/01/2018	31/01/2018	CA$0.0837	1.21%
28/12/2017	04/01/2018	CA$0.0827	0%
2017		CA$0.9775	-1.99%
22/11/2017	30/11/2017	CA$0.0827	0%
25/10/2017	31/10/2017	CA$0.0827	-6.87%
25/09/2017	29/09/2017	CA$0.0888	0%
24/08/2017	31/08/2017	CA$0.0888	0%
24/07/2017	31/07/2017	CA$0.0888	11.98%
23/06/2017	30/06/2017	CA$0.0793	0%
24/05/2017	31/05/2017	CA$0.0793	0%
21/04/2017	28/04/2017	CA$0.0793	3.26%
24/03/2017	31/03/2017	CA$0.0768	0%
21/02/2017	28/02/2017	CA$0.0768	0%
24/01/2017	31/01/2017	CA$0.0768	-0.78%
28/12/2016	05/01/2017	CA$0.0774	0%
2016		CA$0.9973	-43.62%
23/11/2016	30/11/2016	CA$0.0774	0%
24/10/2016	31/10/2016	CA$0.0774	-4.44%
14/09/2016	30/09/2016	CA$0.081	0%
24/08/2016	31/08/2016	CA$0.081	0%
22/07/2016	29/07/2016	CA$0.081	-0.98%
15/06/2016	30/06/2016	CA$0.0818	0%
24/05/2016	31/05/2016	CA$0.0818	0%
22/04/2016	29/04/2016	CA$0.0818	-7.88%
16/03/2016	31/03/2016	CA$0.0888	0%
22/02/2016	29/02/2016	CA$0.0888	0%
22/01/2016	29/01/2016	CA$0.0888	1.25%
29/12/2015	06/01/2016	CA$0.0877	0%

CSV Export

Date	Ratio
30/12/2025	98:100

iShares S&P/TSX Composite High Dividend Index ETF pays a dividend yield (FWD) of 5.91%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €20.56
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
10 Sectors: Financials
30.61%
Energy
30.47%
Utilities
11.89%
Communication Services
9.08%
Consumer Discretionary
6.23%
Real Estate
5.20%
Materials
4.44%
Industrials
1.21%
Consumer Staples
0.66%
Health Care
0.20%
75 Holdings: The Toronto-Dominion Bank5.18%
Royal Bank of Canada5.15%
TC Energy Corp5.06%
Suncor Energy Inc4.98%
Enbridge Inc4.84%
Canadian Natural Resources Ltd4.69%
Nutrien Ltd4.23%
Bank of Montreal3.94%
Bank of Nova Scotia3.77%
Fortis Inc3.64%
Aristocrats see all 75 holdings

Resources

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ETFs holding iShares S&P/TSX Composite High Dividend Index ETF

3 ETFs invest at least 1% in iShares S&P/TSX Composite High Dividend Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Diversified Monthly Income ETF	4.01%	15,496	4.16%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF Common	4.87%	28,143	4.04%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	4.87%	28,143	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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Those who hold iShares S&P/TSX Composite High Dividend Index ETF often invest in these securities as well.

ETFs holding iShares S&P/TSX Composite High Dividend Index ETF

3 ETFs invest at least 1% in iShares S&P/TSX Composite High Dividend Index ETF.