| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.6261 | |||
| CA$0.077 | -1.28% | ||
| 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% | ||
| 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 8.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Consumer Staples
24.15%Energy
21.98%Health Care
16.64%Financials
11.15%Utilities
9.29%Information Technology
7.91%Consumer Discretionary
6.25%Industrials
1.44%Materials
1.18%
- 75 Holdings
- Exxon Mobil Corp8.34%
- Chevron Corp6.33%
- Johnson & Johnson5.74%
- AbbVie Inc5.24%
- Procter & Gamble Co4.64%
- The Home Depot Inc4.25%
- Merck & Co Inc3.92%
- Progressive Corp3.92%
- Coca-Cola Co3.82%
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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$3.17. This corresponds to a dividend yield of approximately 8.46%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 8.46%.
- iShares U.S. High Dividend Equity Index ETF pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$3.17 are expected for the next 12 months. This corresponds to a dividend yield of 8.46%.
- 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 2025 in the ratio 938:1000.
- In order to receive the future dividend from iShares U.S. High Dividend Equity Index ETF on 30 April 2026 you must have purchased your iShares U.S. High Dividend Equity Index ETF shares before the ex-date on 27 April 2026.
- 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.