| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.202 | |||
| CA$0.112 | 0% | ||
| CA$0.112 | 0% | ||
| CA$0.112 | -17.65% | ||
| CA$0.136 | 0% | ||
| CA$0.136 | 0% | ||
| CA$0.136 | 22.52% | ||
| CA$0.111 | 0% | ||
| CA$0.111 | 0% | ||
| CA$0.111 | -11.2% | ||
| CA$0.125 | 14.68% | ||
| CA$1.726 | -46.38% | ||
| CA$0.109 | 0% | ||
| CA$0.109 | -3.54% | ||
| CA$0.113 | 0% | ||
| CA$0.113 | 0% | ||
| CA$0.113 | -0.88% | ||
| CA$0.114 | 0% | ||
| CA$0.114 | 0% | ||
| CA$0.114 | -5% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | -74.3% | ||
| CA$0.467 | 316.96% | ||
| CA$3.2188 | 189.46% | ||
| CA$1.112 | 17.39% | ||
| CA$0.9473 | -4.6% | ||
| CA$0.993 | -5.34% | ||
| CA$1.049 | 2.44% | ||
| CA$1.024 | 6.9% | ||
| CA$0.9579 | -2% | ||
| CA$0.9774 | -44.15% | ||
| CA$1.75 | 23.2% | ||
iShares S&P/TSX Composite High Dividend Index ETF pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 11 Sectors
Financials
31.45%Energy
31.41%Utilities
12.37%Communication Services
10.26%Real Estate
5.02%Materials
4.51%Consumer Discretionary
3.05%Industrials
0.95%Consumer Staples
0.68%Health Care
0.19%Information Technology
0.10%
- 75 Holdings
Similar securities
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.
- Within the last 12 months, iShares S&P/TSX Composite High Dividend Index ETF paid a dividend of CA$1.42. For the next 12 months, iShares S&P/TSX Composite High Dividend Index ETF is expected to pay a dividend of CA$1.42. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of iShares S&P/TSX Composite High Dividend Index ETF is currently 4.61%.
- iShares S&P/TSX Composite High Dividend Index ETF pays monthly dividends.
- The next dividend will be paid on 29 September 2025.
- iShares S&P/TSX Composite High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- The largest sectors of iShares S&P/TSX Composite High Dividend Index ETF are Financials, Energy, Utilities.
- There are currently no known stock splits for iShares S&P/TSX Composite High Dividend Index ETF.
- In order to receive the future dividend from iShares S&P/TSX Composite High Dividend Index ETF on 29 September 2025 you must have purchased your iShares S&P/TSX Composite High Dividend Index ETF shares before the ex-date on 24 September 2025.
- To receive the last dividend of iShares S&P/TSX Composite High Dividend Index ETF on 29 August 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 26 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of CA$1.11 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 is represented as the largest country.