Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.832 | |||
CA$0.074 | -7.5% | ||
CA$0.08 | 0% | ||
CA$0.08 | 0% | ||
CA$0.08 | -94.73% | ||
CA$1.518 | 1,846.15% | ||
CA$0.989 | -3.96% | ||
CA$0.078 | -4.53% | ||
CA$0.0817 | 2.64% | ||
CA$0.0796 | 0% | ||
CA$0.0796 | 0% | ||
CA$0.0796 | -7.33% | ||
CA$0.0859 | 0% | ||
CA$0.0859 | 0% | ||
CA$0.0859 | 0% | ||
CA$0.0859 | 0% | ||
CA$0.0859 | 0% | ||
CA$0.0859 | 13.93% | ||
CA$0.0754 | 0% | ||
CA$1.0298 | 36.72% | ||
CA$0.7532 | -11.42% | ||
CA$0.8503 | -41.55% | ||
CA$1.4548 | 54.26% | ||
CA$0.9431 | 4.93% | ||
CA$0.8988 | 45.79% | ||
CA$0.6165 | -3.81% | ||
CA$0.6409 | 25.91% | ||
CA$0.509 |
iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.68%United Kingdom
0.32%
- 10 Sectors
Consumer Staples
22.29%Energy
20.12%Health Care
16.55%Financials
12.74%Utilities
9.94%Information Technology
8.62%Communication Services
4.12%Consumer Discretionary
3.38%Industrials
1.60%Materials
0.66%
- 75 Holdings
- Exxon Mobil Corp7.77%
- Johnson & Johnson5.34%
- Progressive Corp5.18%
- AbbVie Inc4.82%
- Chevron Corp4.69%
- CME Group Inc4.34%
- Procter & Gamble Co4.21%
- AT&T Inc4.11%
- Coca-Cola Co3.67%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF paid a dividend of CA$2.40. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$2.39. This corresponds to a dividend yield of approximately 7.33%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 7.33%.
- iShares U.S. High Dividend Equity Index ETF pays monthly dividends.
- The next dividend for iShares U.S. High Dividend Equity Index ETF is expected in May.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$2.39 are expected for the next 12 months. This corresponds to a dividend yield of 7.33%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF are Consumer Staples, Energy, Health Care.
- The last stock split of iShares U.S. High Dividend Equity Index ETF was on 30 December 2024 in the ratio 955:1000.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF on 30 April 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 25 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of CA$0.75 were paid by iShares U.S. High Dividend Equity Index ETF.
- Dividends from iShares U.S. High Dividend Equity Index ETF are paid in Canadian Dollar.
- In iShares U.S. High Dividend Equity Index ETF, the United States and the United Kingdom are represented as the two largest countries.