| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1195 | |||
| CA$0.06 | 0.84% | ||
| CA$0.0595 | -4.03% | ||
| CA$0.7973 | 18.65% | ||
| CA$0.062 | 1.64% | ||
| CA$0.061 | -3.17% | ||
| CA$0.063 | 0% | ||
| CA$0.063 | -1.56% | ||
| CA$0.064 | -1.54% | ||
| CA$0.065 | 0% | ||
| CA$0.065 | 0% | ||
| CA$0.065 | 0% | ||
| CA$0.065 | 4.84% | ||
| CA$0.062 | 1.64% | ||
| CA$0.061 | -39.78% | ||
| CA$0.1013 | 71.69% | ||
| CA$0.672 | 17.89% | ||
| CA$0.57 | 5.75% | ||
| CA$0.539 | -8.49% | ||
| CA$0.589 | -9.66% | ||
| CA$0.652 | 0.05% | ||
| CA$0.6517 | 14.72% | ||
| CA$0.5681 | -11.94% | ||
| CA$0.6451 | 3.66% | ||
| CA$0.6223 | |||
iShares Short Term Strategic Fixed Income ETF pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
95.42%Real Estate
4.58%
- 9 Holdings
- Within the last 12 months, iShares Short Term Strategic Fixed Income ETF paid a dividend of CA$0.76. For the next 12 months, iShares Short Term Strategic Fixed Income ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of iShares Short Term Strategic Fixed Income ETF is currently 4.40%.
- iShares Short Term Strategic Fixed Income ETF pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- iShares Short Term Strategic Fixed Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- The largest sectors of iShares Short Term Strategic Fixed Income ETF are Utilities, Real Estate.
- There are currently no known stock splits for iShares Short Term Strategic Fixed Income ETF.
- In order to receive the future dividend from iShares Short Term Strategic Fixed Income ETF on 31 January 2025 you must have purchased your iShares Short Term Strategic Fixed Income ETF shares before the ex-date on 28 January 2025.
- To receive the last dividend of iShares Short Term Strategic Fixed Income ETF on 3 January 2025 in the amount of CA$0.06 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$0.57 were paid by iShares Short Term Strategic Fixed Income ETF.
- Dividends from iShares Short Term Strategic Fixed Income ETF are paid in Canadian Dollar.
- In iShares Short Term Strategic Fixed Income ETF, the United States is represented as the largest country.