| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3438 | |||
| CA$0.156 | 31.09% | ||
| CA$0.119 | 72.97% | ||
| CA$0.0688 | -38.02% | ||
| CA$0.4801 | -55.63% | ||
| CA$0.111 | 11% | ||
| CA$0.10 | 3.09% | ||
| CA$0.097 | -43.64% | ||
| CA$0.1721 | 62.36% | ||
| CA$1.0821 | -58.57% | ||
| CA$2.6117 | 686.89% | ||
| CA$0.3319 | -2.75% | ||
| CA$0.3413 | -14.74% | ||
| CA$0.4003 | 16.3% | ||
| CA$0.3442 | -8.72% | ||
| CA$0.3771 | 33.02% | ||
| CA$0.2835 | -60.49% | ||
| CA$0.7176 | 73.29% | ||
iShares S&P/TSX Small Cap Index ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
Canada
96.13%United States
3.43%Mexico
0.21%Switzerland
0.13%Colombia
0.11%
- 11 Sectors
Materials
33.61%Energy
19.78%Industrials
11.33%Real Estate
9.20%Financials
6.19%Consumer Discretionary
5.44%Health Care
4.57%Consumer Staples
3.12%Utilities
2.72%Information Technology
2.56%Communication Services
1.48%
- 242 Holdings
- Within the last 12 months, iShares S&P/TSX Small Cap Index ETF paid a dividend of CA$0.40. For the next 12 months, iShares S&P/TSX Small Cap Index ETF is expected to pay a dividend of CA$0.45. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 1.99%.
- iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- iShares S&P/TSX Small Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of iShares S&P/TSX Small Cap Index ETF are Materials, Energy, Industrials.
- The last stock split of iShares S&P/TSX Small Cap Index ETF was on 30 December 2021 in the ratio 9:10.
- In order to receive the future dividend from iShares S&P/TSX Small Cap Index ETF on 30 June 2025 you must have purchased your iShares S&P/TSX Small Cap Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares S&P/TSX Small Cap Index ETF on 31 March 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of CA$2.61 were paid by iShares S&P/TSX Small Cap Index ETF.
- Dividends from iShares S&P/TSX Small Cap Index ETF are paid in Canadian Dollar.
- In iShares S&P/TSX Small Cap Index ETF, Canada, the United States and Mexico are represented as the three largest countries.