| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.518 | |||
| CA$1.518 | 1,846.15% | ||
| CA$0.5827 | -43.42% | ||
| CA$0.078 | -9.2% | ||
| 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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.60%United Kingdom
0.40%
- 9 Sectors
Energy
27.41%Consumer Staples
25.66%Health Care
15.49%Utilities
11.30%Information Technology
11.01%Consumer Discretionary
3.39%Financials
3.06%Industrials
1.69%Materials
0.98%
- 75 Holdings
- Exxon Mobil Corp9.75%
- Johnson & Johnson6.69%
- Chevron Corp6.27%
- Procter & Gamble Co5.00%
- Merck & Co Inc4.28%
- Coca-Cola Co4.24%
- PepsiCo Inc3.94%
- Altria Group Inc3.66%
- Cisco Systems Inc3.65%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF paid a dividend of CA$2.03. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$1.52. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 4.50%.
- iShares U.S. High Dividend Equity Index ETF pays quarterly dividends. This is paid in the months of January, February, March, April, May, October.
- The next dividend for iShares U.S. High Dividend Equity Index ETF is expected in February.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF are Energy, Consumer Staples, 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 3 January 2025 in the amount of CA$1.52 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.