| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.103 | |||
| CA$0.103 | -31.33% | ||
| CA$0.2826 | -68.62% | ||
| CA$0.15 | 13.12% | ||
| CA$0.1326 | 14.31% | ||
| CA$0.9007 | -20.24% | ||
| CA$1.1293 | -16.09% | ||
| CA$1.3458 | 273.11% | ||
| CA$0.3607 | 40.13% | ||
| CA$0.2574 | -59.98% | ||
| CA$0.6432 | 135.69% | ||
| CA$0.2729 | -32.05% | ||
| CA$0.4016 | 213.26% | ||
| CA$0.1282 | -78.45% | ||
iShares S&P/TSX Global Base Metals Index ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
Canada
41.44%United States
33.64%United Kingdom
11.22%Australia
10.69%Peru
2.39%Mexico
0.37%Brazil
0.25%
- 2 Sectors
Materials
99.83%Industrials
0.17%
- 50 Holdings
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- Within the last 12 months, iShares S&P/TSX Global Base Metals Index ETF paid a dividend of CA$0.25. For the next 12 months, iShares S&P/TSX Global Base Metals Index ETF is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of iShares S&P/TSX Global Base Metals Index ETF is currently 0.69%.
- iShares S&P/TSX Global Base Metals Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares S&P/TSX Global Base Metals Index ETF is expected in June.
- iShares S&P/TSX Global Base Metals Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of iShares S&P/TSX Global Base Metals Index ETF are Materials, Industrials.
- The last stock split of iShares S&P/TSX Global Base Metals Index ETF was on 30 December 2021 in the ratio 969:1000.
- To receive the last dividend of iShares S&P/TSX Global Base Metals Index ETF on 5 January 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$1.35 were paid by iShares S&P/TSX Global Base Metals Index ETF.
- Dividends from iShares S&P/TSX Global Base Metals Index ETF are paid in Canadian Dollar.
- In iShares S&P/TSX Global Base Metals Index ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.

