| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.4711 | |||
| CA$0.078 | 0% | ||
| CA$0.078 | -96.63% | ||
| CA$2.3151 | 2,868.08% | ||
| CA$2.4308 | 133.55% | ||
| CA$0.078 | -6.25% | ||
| CA$0.0832 | -3.7% | ||
| CA$0.0864 | 0% | ||
| CA$0.0864 | 0% | ||
| CA$0.0864 | 9.51% | ||
| CA$0.0789 | 0% | ||
| CA$0.0789 | 0% | ||
| CA$0.0789 | -7.5% | ||
| CA$0.0853 | 0% | ||
| CA$0.0853 | 0% | ||
| CA$0.0853 | -94.38% | ||
| CA$1.518 | 1,846.15% | ||
| CA$1.0408 | -4.17% | ||
| CA$1.0861 | 38.22% | ||
| CA$0.7858 | -11.82% | ||
| CA$0.8911 | -40.57% | ||
| CA$1.4993 | 52.97% | ||
| CA$0.9801 | 4.57% | ||
| CA$0.9373 | 43.3% | ||
| CA$0.6541 | -4.27% | ||
| CA$0.6833 | 25.91% | ||
iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 8.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.90%Sweden
0.098%
- 10 Sectors
Energy
27.54%Consumer Staples
27.25%Health Care
16.45%Utilities
8.74%Consumer Discretionary
6.77%Information Technology
6.18%Financials
3.96%Industrials
2.14%Materials
0.92%Communication Services
0.050%
- 74 Holdings
- Exxon Mobil Corp11.08%
- Chevron Corp8.01%
- Johnson & Johnson7.11%
- AbbVie Inc5.41%
- Procter & Gamble Co5.10%
- The Home Depot Inc4.20%
- Coca-Cola Co4.16%
- PepsiCo Inc4.06%
- Altria Group Inc3.95%
Similar securities
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ETFs holding iShares U.S. High Dividend Equity Index ETF
1 ETFs invest at least 1% in iShares U.S. High Dividend Equity Index ETF.
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF paid a dividend of CA$3.21. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$3.21. This corresponds to a dividend yield of approximately 8.59%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 8.59%.
- 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 March.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$3.21 are expected for the next 12 months. This corresponds to a dividend yield of 8.59%.
- 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 2025 in the ratio 938:1000.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF 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$0.79 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 Sweden are represented as the two largest countries.