| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2988 | |||
| CA$0.107 | -10.83% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 0% | ||
| CA$0.12 | 14.29% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 3.96% | ||
| CA$0.101 | 0% | ||
| CA$0.101 | 0% | ||
| CA$0.101 | -52.76% | ||
| CA$0.2138 | 122.71% | ||
| CA$1.2334 | 9.15% | ||
| CA$0.096 | 0% | ||
| CA$0.096 | 0% | ||
| CA$0.096 | 0% | ||
| CA$0.096 | 0% | ||
| CA$0.096 | 0% | ||
| CA$0.096 | 0% | ||
| CA$0.096 | 0% | ||
| CA$0.096 | 5.49% | ||
| CA$0.091 | 0% | ||
| CA$0.091 | 0% | ||
| CA$0.091 | -52.7% | ||
| CA$0.1924 | 118.64% | ||
| CA$1.13 | 8.76% | ||
| CA$1.039 | 70.33% | ||
| CA$0.61 | 276.54% | ||
| CA$0.162 | |||
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €1.8m
- 1 Holding
- Within the last 12 months, iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) paid a dividend of CA$1.39. For the next 12 months, iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.26. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) is currently 4.01%.
- iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend for iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) is expected in December.
- Within the last 10 years, iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) has paid dividends in 6 of them.
- Dividends of CA$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- There are currently no known stock splits for iShares U.S. Aggregate Bond Index ETF (CAD-Hedged).
- To receive the last dividend of iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) on 30 October 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of CA$1.23 were paid by iShares U.S. Aggregate Bond Index ETF (CAD-Hedged).
- Dividends from iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) are paid in Canadian Dollar.