| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.117 | |||
| 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 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.59%United Kingdom
0.41%
- 9 Sectors
Consumer Staples
26.90%Energy
26.03%Health Care
15.18%Information Technology
11.75%Utilities
11.20%Consumer Discretionary
3.53%Financials
2.95%Industrials
1.48%Materials
0.98%
- 75 Holdings
- Exxon Mobil Corp9.22%
- Johnson & Johnson6.80%
- Chevron Corp5.84%
- Procter & Gamble Co4.95%
- Coca-Cola Co4.50%
- IBM Corp3.80%
- Cisco Systems Inc3.78%
- PepsiCo Inc3.69%
- Altria Group Inc3.59%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid a dividend of CA$2.92. For the next 12 months, iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is expected to pay a dividend of CA$2.91. This corresponds to a dividend yield of approximately 8.27%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is currently 8.27%.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend will be paid on 28 February 2025.
- iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$2.91 are expected for the next 12 months. This corresponds to a dividend yield of 8.27%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) are Consumer Staples, Energy, Health Care.
- 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.
- In order to receive the future dividend from iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) on 28 February 2025 you must have purchased your iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) shares before the ex-date on 25 February 2025.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) on 31 January 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 31 January 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.