| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.116 | |||
| 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 7.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.90%Sweden
0.099%
- 10 Sectors
Energy
27.76%Consumer Staples
27.08%Health Care
16.31%Utilities
8.71%Consumer Discretionary
6.75%Information Technology
6.25%Financials
4.04%Industrials
2.14%Materials
0.91%Communication Services
0.049%
- 74 Holdings
- Exxon Mobil Corp11.14%
- Chevron Corp7.99%
- Johnson & Johnson7.15%
- AbbVie Inc5.44%
- Procter & Gamble Co5.14%
- The Home Depot Inc4.24%
- Coca-Cola Co4.18%
- PepsiCo Inc3.99%
- Altria Group Inc3.92%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid a dividend of CA$2.83. For the next 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is expected to pay a dividend of CA$2.83. This corresponds to a dividend yield of approximately 7.36%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is currently 7.36%.
- 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 March.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$2.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are Energy, Consumer Staples, Health Care.
- 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 27 February 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 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 and Sweden are represented as the two largest countries.