| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.678 | |||
| 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 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.59%United Kingdom
0.41%
- 9 Sectors
Consumer Staples
26.90%Energy
26.04%Health Care
15.18%Information Technology
11.75%Utilities
11.19%Consumer Discretionary
3.54%Financials
2.94%Industrials
1.48%Materials
0.98%
- 75 Holdings
- Exxon Mobil Corp9.32%
- Johnson & Johnson6.99%
- Chevron Corp5.94%
- Procter & Gamble Co5.03%
- Coca-Cola Co4.61%
- IBM Corp3.86%
- Cisco Systems Inc3.83%
- PepsiCo Inc3.77%
- Altria Group Inc3.67%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF paid a dividend of CA$2.43. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$2.41. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 6.94%.
- iShares U.S. High Dividend Equity Index ETF pays monthly dividends.
- The next dividend will be paid on 28 February 2025.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$2.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- 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 2024 in the ratio 955:1000.
- In order to receive the future dividend from iShares U.S. High Dividend Equity Index ETF on 28 February 2025 you must have purchased your iShares U.S. High Dividend Equity Index ETF shares before the ex-date on 25 February 2025.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF on 31 January 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 31 January 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.