iShares S&P/TSX Composite High Dividend Index ETF

iShares S&P/TSX Composite High Dividend Index ETF

€18.08
Dividend Yield (FWD)
4.91%
Annual Payout (FWD)
CA$1.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.978
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%
CSV Export

iShares S&P/TSX Composite High Dividend Index ETF pays a dividend yield (FWD) of 4.91%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€18.08
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • Canada

    Canada

    100.00%
11 Sectors

  • Financials

    30.49%

  • Energy

    30.43%

  • Utilities

    13.07%

  • Communication Services

    10.90%

  • Real Estate

    5.10%

  • Materials

    4.89%

  • Consumer Discretionary

    3.18%

  • Industrials

    0.98%

  • Consumer Staples

    0.64%

  • Health Care

    0.21%

  • Information Technology

    0.12%
75 Holdings
Resources

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Frequently Asked Questions about 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 4.91%.
The dividend yield of iShares S&P/TSX Composite High Dividend Index ETF is currently 4.91%.
iShares S&P/TSX Composite High Dividend Index ETF pays monthly dividends.
The next dividend will be paid on 31 July 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 4.91%.
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 31 July 2025 you must have purchased your iShares S&P/TSX Composite High Dividend Index ETF shares before the ex-date on 28 July 2025.
To receive the last dividend of iShares S&P/TSX Composite High Dividend Index ETF on 30 June 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 30 June 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.