iShares S&P/TSX Composite High Dividend Index ETF

iShares S&P/TSX Composite High Dividend Index ETF

€17.72
Dividend Yield (FWD)
4.99%
Annual Payout (FWD)
CA$1.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.866
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 4.99%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€17.72
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • Canada

    Canada

    100.00%
11 Sectors

  • Energy

    30.68%

  • Financials

    30.66%

  • Utilities

    13.21%

  • Communication Services

    10.42%

  • Real Estate

    5.07%

  • Materials

    5.04%

  • Consumer Discretionary

    3.02%

  • Industrials

    0.94%

  • Consumer Staples

    0.62%

  • Health Care

    0.21%

  • Information Technology

    0.12%
75 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
11.80%-monthlymixedETF
UBS ETRACS Crude Oil Shares Covered Call ETN
26.65%#.##%monthlyFinancialsEquity
iShares Canadian Select Dividend Index ETF
3.93%#.##%monthlymixedETF
Xtrackers MSCI Nordic UCITS ETF 1D
2.79%#.##%biannuallymixedETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.47%#.##%quarterlymixedETF
Xtrackers Nikkei 225 UCITS ETF 1D
1.40%#.##%biannuallymixedETF
abrdn Global Infrastructure Income Fund
12.37%#.##%monthlymixedEquity
Plato Income Maximiser Limited
4.78%#.##%monthlymixedEquity
Guangdong Mingzhu Group Co Ltd Class A
3.35%#.##%annuallyInformation TechnologyEquity
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.18%#.##%quarterlymixedETF
BlackRock Enhanced Large Cap Core Fund, Inc
7.93%#.##%monthlymixedEquity

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 4.99%.
The dividend yield of iShares S&P/TSX Composite High Dividend Index ETF is currently 4.99%.
iShares S&P/TSX Composite High Dividend Index ETF pays monthly dividends.
The next dividend for iShares S&P/TSX Composite High Dividend Index ETF is expected in July.
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 4.99%.
The largest sectors of iShares S&P/TSX Composite High Dividend Index ETF are Energy, Financials, Utilities.
There are currently no known stock splits for iShares S&P/TSX Composite High Dividend Index ETF.
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.