Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$2.061 | |||
CA$0.081 | 9.46% | ||
CA$0.074 | 0% | ||
CA$0.074 | 0% | ||
CA$0.074 | -7.5% | ||
CA$0.08 | 0% | ||
CA$0.08 | 0% | ||
CA$0.08 | -94.73% | ||
CA$1.518 | 1,846.15% | ||
CA$0.989 | -3.96% | ||
CA$0.078 | -4.53% | ||
CA$0.0817 | 2.64% | ||
CA$0.0796 | 0% | ||
CA$0.0796 | 0% | ||
CA$0.0796 | -7.33% | ||
CA$0.0859 | 0% | ||
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 7.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.41%United Kingdom
0.59%
- 10 Sectors
Health Care
22.74%Energy
22.35%Consumer Staples
18.96%Information Technology
9.06%Utilities
9.03%Consumer Discretionary
5.94%Financials
5.53%Communication Services
3.82%Industrials
1.77%Materials
0.81%
- 75 Holdings
- Exxon Mobil Corp8.80%
- Johnson & Johnson6.47%
- Chevron Corp5.92%
- AbbVie Inc5.57%
- The Home Depot Inc4.55%
- Merck & Co Inc4.20%
- PepsiCo Inc3.92%
- AT&T Inc3.81%
- Coca-Cola Co3.65%
Similar securities
Those who hold iShares U.S. High Dividend Equity Index ETF often invest in these securities as well.
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF paid a dividend of CA$2.38. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$2.38. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 7.13%.
- 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 August.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$2.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF are Health Care, Energy, Consumer Staples.
- 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 31 July 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.