| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7809 | |||
| CA$0.11 | -3.51% | ||
| CA$0.114 | 0% | ||
| CA$0.114 | 0% | ||
| CA$0.114 | -2.56% | ||
| CA$0.117 | 0% | ||
| CA$0.117 | 0% | ||
| CA$0.117 | 4.46% | ||
| CA$0.112 | 0% | ||
| CA$0.112 | 0% | ||
| CA$0.112 | -82.55% | ||
| CA$0.6419 | 463.07% | ||
| CA$1.4518 | -17.12% | ||
| CA$0.114 | -1.98% | ||
| CA$0.1163 | 1.75% | ||
| CA$0.1143 | 0% | ||
| CA$0.1143 | 0% | ||
| CA$0.1143 | -15.96% | ||
| CA$0.136 | -2.02% | ||
| CA$0.1388 | 0% | ||
| CA$0.1388 | 25.05% | ||
| CA$0.111 | -2.03% | ||
| CA$0.1133 | 0% | ||
| CA$0.1133 | -11.21% | ||
| CA$0.1276 | 14.75% | ||
| CA$1.7517 | -45.93% | ||
| CA$3.2399 | 186.49% | ||
| CA$1.1309 | 17.24% | ||
| CA$0.9646 | -4.66% | ||
| CA$1.0117 | -5.48% | ||
| CA$1.0704 | 2.44% | ||
| CA$1.0449 | 6.9% | ||
| CA$0.9775 | -1.99% | ||
| CA$0.9973 | -43.62% | ||
iShares S&P/TSX Composite High Dividend Index ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
97.98%
United States
2.02%
- 11 Sectors
Energy
32.53%Financials
30.34%Utilities
12.39%Communication Services
6.31%Consumer Discretionary
5.95%Real Estate
4.34%Materials
4.07%Industrials
2.41%Information Technology
0.78%Consumer Staples
0.69%
- 75 Holdings
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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.
- Within the last 12 months, iShares S&P/TSX Composite High Dividend Index ETF paid a dividend of CA$1.90. For the next 12 months, iShares S&P/TSX Composite High Dividend Index ETF is expected to pay a dividend of CA$1.36. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of iShares S&P/TSX Composite High Dividend Index ETF is currently 3.37%.
- iShares S&P/TSX Composite High Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- iShares S&P/TSX Composite High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of iShares S&P/TSX Composite High Dividend Index ETF are Energy, Financials, Utilities.
- The largest industries of iShares S&P/TSX Composite High Dividend Index ETF are Oil, Gas & Consumable Fuels, Banks, Electric Utilities.
- The last stock split of iShares S&P/TSX Composite High Dividend Index ETF was on 30 December 2025 in the ratio 98:100.
- In order to receive the future dividend from iShares S&P/TSX Composite High Dividend Index ETF on 30 October 2026 you must have purchased your iShares S&P/TSX Composite High Dividend Index ETF shares before the ex-date on 27 October 2026.
- To receive the last dividend of iShares S&P/TSX Composite High Dividend Index ETF on 29 September 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$1.45 were paid by iShares S&P/TSX Composite High Dividend Index ETF.
- Dividends from iShares S&P/TSX Composite High Dividend Index ETF are paid in Canadian Dollar.
- In iShares S&P/TSX Composite High Dividend Index ETF, Canada and the United States are represented as the two largest countries.