- Dividend Yield (FWD)
- 0.90%
- Annual Payout (FWD)
- CA$0.30
- Dividend Growth Rate (CAGR)
- 7.39%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3008 | 1.86% | ||
| CA$0.098 | -51.68% | ||
| CA$0.2028 | 73.33% | ||
| CA$0.2953 | 5.24% | ||
| CA$0.117 | -34.38% | ||
| CA$0.1783 | 65.09% | ||
| CA$0.2806 | -3.51% | ||
| CA$0.2908 | -56.28% | ||
| CA$0.6651 | 215.81% | ||
| CA$0.2106 | -20.5% | ||
| CA$0.2649 | 13.84% | ||
| CA$0.2327 | -79.53% | ||
| CA$1.1368 | 349.15% | ||
| CA$0.2531 | 43.56% | ||
| CA$0.1763 | |||
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.90%. Dividend growth (CAGR) is 5.49% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
98.37%United Kingdom
1.09%Sweden
0.24%India
0.16%Brazil
0.14%
- 11 Sectors
Industrials
23.16%Information Technology
15.67%Financials
14.58%Consumer Discretionary
10.87%Health Care
10.62%Real Estate
7.61%Energy
5.04%Materials
4.68%Consumer Staples
3.32%Utilities
2.82%Communication Services
1.64%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.30. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) is currently 0.90%.
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) has increased its dividend by 7.39% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.49% per year.
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) are Industrials, Information Technology, Financials.
- The last stock split of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 984:1000.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) on 30 June 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$0.67 were paid by iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged).
- Dividends from iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged), the United States, the United Kingdom and Sweden are represented as the three largest countries.