- Dividend Yield (FWD)
- 5.29%
- Annual Payout (FWD)
- CA$0.79
- Dividend Growth Rate (CAGR)
- 0.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.751 | |||
| CA$0.066 | 0% | ||
| CA$0.066 | 0% | ||
| CA$0.066 | 0% | ||
| CA$0.066 | -2.94% | ||
| CA$0.068 | 0% | ||
| CA$0.068 | 0% | ||
| CA$0.068 | -6.85% | ||
| CA$0.073 | 0% | ||
| CA$0.073 | 0% | ||
| CA$0.073 | 14.06% | ||
| CA$0.064 | 0% | ||
| CA$0.803 | -0.5% | ||
| CA$0.064 | 0% | ||
| CA$0.064 | -4.48% | ||
| CA$0.067 | 0% | ||
| CA$0.067 | 0% | ||
| CA$0.067 | 3.08% | ||
| CA$0.065 | 0% | ||
| CA$0.065 | 0% | ||
| CA$0.065 | -8.45% | ||
| CA$0.071 | 0% | ||
| CA$0.071 | 0% | ||
| CA$0.071 | 7.58% | ||
| CA$0.066 | 0% | ||
| CA$0.807 | 3.07% | ||
| CA$0.783 | 3.85% | ||
| CA$0.754 | -6.43% | ||
| CA$0.8058 | -0.27% | ||
| CA$0.808 | -6.37% | ||
| CA$0.863 | 6.81% | ||
| CA$0.808 | -4.58% | ||
| CA$0.8468 | -6.76% | ||
| CA$0.9082 | -2.92% | ||
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.29%. Dividend growth (CAGR) is -1.14% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €148.2m
- 4 Countries
Canada
50.83%United States
48.88%United Kingdom
0.16%Puerto Rico
0.13%
- 10 Sectors
Financials
50.89%Energy
11.61%Information Technology
9.82%Utilities
9.54%Communication Services
8.07%Real Estate
4.57%Industrials
2.79%Consumer Staples
1.97%Materials
0.64%Consumer Discretionary
0.11%
- 376 Holdings
- Within the last 12 months, iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) paid a dividend of CA$0.82. For the next 12 months, iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) is currently 5.29%.
- iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) pays monthly dividends.
- iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) has increased its dividend by 0.13% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.14% per year.
- The next dividend for iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) is expected in November.
- iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) are Financials, Energy, Information Technology.
- The largest industries of iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) are Insurance, Banks, Capital Markets.
- There are currently no known stock splits for iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged).
- To receive the last dividend of iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) on 30 October 2026 in the amount of CA$0.07 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$0.80 were paid by iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged).
- Dividends from iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged), Canada, the United States and the United Kingdom are represented as the three largest countries.

