| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2953 | 5.24% | ||
| CA$0.117 | -34.38% | ||
| CA$0.1783 | 65.09% | ||
| CA$0.2806 | -3.51% | ||
| CA$0.108 | -37.43% | ||
| CA$0.1726 | 45.04% | ||
| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
97.77%Canada
0.68%Mexico
0.64%United Kingdom
0.58%India
0.24%Brazil
0.095%China
0.00040%
- 11 Sectors
Industrials
21.97%Financials
16.97%Information Technology
14.43%Consumer Discretionary
13.20%Health Care
8.65%Real Estate
7.64%Consumer Staples
5.41%Energy
4.09%Materials
3.88%Utilities
2.64%Communication Services
1.12%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.18. 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 1.07%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) is currently 1.07%.
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- 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 1.07%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) are Industrials, Financials, Information Technology.
- 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.
- In order to receive the future dividend from iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) on 30 June 2025 you must have purchased your iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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, Canada and Mexico are represented as the three largest countries.