iShares S&P/TSX Small Cap Index ETF

iShares S&P/TSX Small Cap Index ETF

€14.32
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
CA$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    Canada

    96.13%
  • United States

    United States

    3.43%
  • Mexico

    Mexico

    0.21%
  • Switzerland

    Switzerland

    0.13%
  • Colombia

    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%
Resources

Frequently Asked Questions about iShares S&P/TSX Small Cap Index ETF

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.