| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.431 | |||
| CA$0.077 | 0% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | -7.23% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | -95.75% | ||
| CA$1.951 | 2,250.6% | ||
| CA$1.0867 | 3.97% | ||
| CA$0.083 | -2.24% | ||
| CA$0.0849 | 2.54% | ||
| CA$0.0828 | 0% | ||
| CA$0.0828 | 0% | ||
| CA$0.0828 | -10.97% | ||
| CA$0.093 | 0% | ||
| CA$0.093 | 0% | ||
| CA$0.093 | -1.17% | ||
| CA$0.0941 | 0% | ||
| CA$0.0941 | 0% | ||
| CA$0.0941 | -13.75% | ||
| CA$0.1091 | 39.87% | ||
| CA$1.0452 | 18.53% | ||
| CA$0.8818 | -13.56% | ||
| CA$1.0201 | -65.92% | ||
| CA$2.9933 | 274.58% | ||
| CA$0.7991 | -74.26% | ||
| CA$3.1048 | 177.39% | ||
| CA$1.1193 | 52.1% | ||
| CA$0.7359 | -54.38% | ||
| CA$1.613 | 139.92% | ||
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 8.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.41%United Kingdom
0.59%
- 10 Sectors
Energy
22.09%Health Care
22.05%Consumer Staples
19.44%Information Technology
9.76%Utilities
8.82%Consumer Discretionary
5.92%Financials
5.34%Communication Services
3.91%Industrials
1.87%Materials
0.80%
- 75 Holdings
- Exxon Mobil Corp8.81%
- Johnson & Johnson6.04%
- Chevron Corp5.59%
- AbbVie Inc5.56%
- The Home Depot Inc4.46%
- Merck & Co Inc4.02%
- AT&T Inc3.89%
- Coca-Cola Co3.80%
- PepsiCo Inc3.73%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid a dividend of CA$2.85. For the next 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is expected to pay a dividend of CA$2.85. This corresponds to a dividend yield of approximately 8.17%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is currently 8.17%.
- 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 July.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$2.85 are expected for the next 12 months. This corresponds to a dividend yield of 8.17%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are Energy, Health Care, Consumer Staples.
- The last stock split of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) was on 30 December 2024 in the ratio 978:1000.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) on 30 June 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.88 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 the United Kingdom are represented as the two largest countries.