iShares U.S. High Dividend Equity Index ETF

iShares U.S. High Dividend Equity Index ETF

€23.48
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
CA$0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$2.5491
CA$0.078
0%
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%
CSV Export

iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€23.48
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Energy

    23.99%

  • Consumer Staples

    23.57%

  • Health Care

    17.51%

  • Financials

    10.54%

  • Utilities

    9.15%

  • Information Technology

    6.75%

  • Consumer Discretionary

    6.01%

  • Industrials

    1.35%

  • Materials

    1.14%
75 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Diversified Monthly Income ETF
13.25%18,2573.98%#.##%monthly

Frequently Asked Questions about 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$0.97. This corresponds to a dividend yield of approximately 2.55%.
The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 2.55%.
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 April.
iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
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 31 March 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 31 March 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 is represented as the largest country.