| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.588 | |||
| CA$0.074 | 0% | ||
| CA$0.074 | -7.5% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | -4.76% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | -95.69% | ||
| CA$1.948 | 2,497.33% | ||
| CA$2.8384 | 150.12% | ||
| CA$0.075 | -5.06% | ||
| CA$0.079 | 4.08% | ||
| CA$0.0759 | 0% | ||
| CA$0.0759 | 0% | ||
| CA$0.0759 | -6.41% | ||
| CA$0.0811 | 0% | ||
| CA$0.0811 | 0% | ||
| CA$0.0811 | -7.31% | ||
| CA$0.0875 | 0% | ||
| CA$0.0875 | 0% | ||
| CA$0.0875 | -95.52% | ||
| CA$1.951 | 2,250.6% | ||
| CA$1.1348 | 4.06% | ||
| CA$1.0905 | 19.42% | ||
| CA$0.9132 | -13.74% | ||
| CA$1.0586 | -65.13% | ||
| CA$3.0355 | 262.02% | ||
| CA$0.8385 | -73.34% | ||
| CA$3.1456 | 172.82% | ||
| CA$1.153 | 49.29% | ||
| CA$0.7723 | -53.27% | ||
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
25.22%Consumer Staples
22.97%Energy
21.75%Consumer Discretionary
8.18%Utilities
7.09%Communication Services
5.76%Financials
4.54%Industrials
2.62%Information Technology
1.09%Materials
0.77%
- 75 Holdings
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid a dividend of CA$2.82. For the next 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is expected to pay a dividend of CA$2.76. This corresponds to a dividend yield of approximately 6.50%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is currently 6.50%.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend for iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is expected in September.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$2.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.50%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are Health Care, Consumer Staples, Energy.
- The last stock split of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) was on 30 December 2025 in the ratio 949:1000.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) on 31 August 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2022, dividends of CA$0.91 were paid by iShares U.S. High Dividend Equity Index ETF (CAD-Hedged).
- Dividends from iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares U.S. High Dividend Equity Index ETF (CAD-Hedged), the United States is represented as the largest country.