| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3936 | |||
| CA$0.057 | 0% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | 0% | ||
| CA$0.057 | -47.51% | ||
| CA$0.1086 | 90.53% | ||
| CA$0.7005 | -12.14% | ||
| CA$0.057 | 1.79% | ||
| CA$0.056 | 0% | ||
| CA$0.056 | 0% | ||
| CA$0.056 | 0% | ||
| CA$0.056 | 0% | ||
| CA$0.056 | -9.68% | ||
| CA$0.062 | 1.64% | ||
| CA$0.061 | 0% | ||
| CA$0.061 | 1.67% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0.84% | ||
| CA$0.0595 | -4.03% | ||
| CA$0.7973 | 18.65% | ||
| 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% | ||
iShares Short Term Strategic Fixed Income ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
93.55%Real Estate
6.45%
- 7 Holdings
- iShares MBS ETF11.97%
- Within the last 12 months, iShares Short Term Strategic Fixed Income ETF paid a dividend of CA$0.73. For the next 12 months, iShares Short Term Strategic Fixed Income ETF is expected to pay a dividend of CA$0.68. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of iShares Short Term Strategic Fixed Income ETF is currently 4.09%.
- iShares Short Term Strategic Fixed Income ETF pays monthly dividends.
- The next dividend for iShares Short Term Strategic Fixed Income ETF is expected in June.
- iShares Short Term Strategic Fixed Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of iShares Short Term Strategic Fixed Income ETF are Energy, Real Estate.
- There are currently no known stock splits for iShares Short Term Strategic Fixed Income ETF.
- To receive the last dividend of iShares Short Term Strategic Fixed Income ETF on 29 May 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.