- Dividend Yield (FWD)
- 3.26%
- Annual Payout (FWD)
- CA$1.32
- Dividend Growth Rate (CAGR)
- 14.64%
| 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 3.26%. Dividend growth (CAGR) is 6.52% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €2.8bn
- 2 Countries
Canada
97.78%
United States
2.22%
- 11 Sectors
Financials
30.80%Energy
30.12%Utilities
13.34%Communication Services
6.90%Consumer Discretionary
6.12%Real Estate
4.42%Materials
4.36%Industrials
2.27%Information Technology
0.74%Consumer Staples
0.73%
- 74 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$1.89. For the next 12 months, iShares S&P/TSX Composite High Dividend Index ETF is expected to pay a dividend of CA$1.32. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of iShares S&P/TSX Composite High Dividend Index ETF is currently 3.26%.
- iShares S&P/TSX Composite High Dividend Index ETF pays monthly dividends.
- iShares S&P/TSX Composite High Dividend Index ETF has increased its dividend by 14.64% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.52% per year.
- The next dividend for iShares S&P/TSX Composite High Dividend Index ETF is expected in November.
- iShares S&P/TSX Composite High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- The largest sectors of iShares S&P/TSX Composite High Dividend Index ETF are Financials, Energy, 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.
- To receive the last dividend of iShares S&P/TSX Composite High Dividend Index ETF on 30 October 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 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.