| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.56 | |||
| CA$0.078 | -4.88% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 13.89% | ||
| CA$0.072 | 0% | ||
| CA$0.9915 | 35.64% | ||
| CA$0.072 | 0% | ||
| CA$0.072 | 5.88% | ||
| CA$0.068 | 0% | ||
| CA$0.068 | 0% | ||
| CA$0.068 | -9.33% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | -6.25% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | 0% | ||
| CA$0.08 | -55.18% | ||
| CA$0.1785 | 115.06% | ||
| CA$0.731 | -10.53% | ||
| CA$0.817 | -42.65% | ||
| CA$1.4245 | 55.19% | ||
| CA$0.9179 | 5.19% | ||
| CA$0.8726 | 47.65% | ||
| CA$0.591 | -3.45% | ||
| CA$0.6121 | 25.92% | ||
| CA$0.4861 | |||
iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.63%United Kingdom
0.37%
- 10 Sectors
Energy
28.13%Consumer Staples
18.30%Health Care
16.82%Utilities
11.12%Information Technology
11.03%Financials
5.00%Communication Services
4.93%Materials
1.83%Industrials
1.75%Consumer Discretionary
1.08%
- 75 Holdings
- Exxon Mobil Corp10.08%
- Chevron Corp7.04%
- Johnson & Johnson6.13%
- AbbVie Inc5.10%
- AT&T Inc4.61%
- Cisco Systems Inc4.15%
- Altria Group Inc3.87%
- PepsiCo Inc3.70%
- Coca-Cola Co3.62%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF paid a dividend of CA$0.63. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$0.91. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 2.68%.
- 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 November.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF are Energy, Consumer Staples, Health Care.
- There are currently no known stock splits for iShares U.S. High Dividend Equity Index ETF.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF on 31 October 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of CA$0.73 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.