| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2691 | |||
| CA$0.097 | -43.64% | ||
| CA$0.1721 | 62.36% | ||
| CA$1.0821 | -58.57% | ||
| CA$0.106 | -10.17% | ||
| CA$0.118 | 31.11% | ||
| CA$0.09 | -88.28% | ||
| CA$0.7681 | 617.85% | ||
| 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% | ||
| CA$0.4141 | 26.52% | ||
iShares S&P/TSX Small Cap Index ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
Canada
97.20%United States
2.69%Colombia
0.11%
- 11 Sectors
Materials
28.14%Energy
19.50%Industrials
12.95%Real Estate
9.82%Financials
7.53%Health Care
5.74%Consumer Discretionary
5.42%Information Technology
5.09%Consumer Staples
3.00%Communication Services
1.50%Utilities
1.32%
- 244 Holdings
- Within the last 12 months, iShares S&P/TSX Small Cap Index ETF paid a dividend of CA$0.27. For the next 12 months, iShares S&P/TSX Small Cap Index ETF is expected to pay a dividend of CA$0.49. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares S&P/TSX Small Cap Index ETF is currently 2.29%.
- iShares S&P/TSX Small Cap Index ETF pays quarterly dividends. This is paid in the months of January, March.
- iShares S&P/TSX Small Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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.
- To receive the last dividend of iShares S&P/TSX Small Cap Index ETF on 28 March 2024 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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 Colombia are represented as the three largest countries.