- Dividend Yield (FWD)
- 7.49%
- Annual Payout (FWD)
- CA$3.11
- Dividend Growth Rate (CAGR)
- 28.66%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.8521 | |||
| CA$0.072 | -6.49% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 0% | ||
| 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 7.49%. Dividend growth (CAGR) is 17.25% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
24.25%Consumer Staples
23.05%Energy
21.16%Consumer Discretionary
8.94%Utilities
7.39%Communication Services
5.52%Financials
4.93%Industrials
2.89%Information Technology
1.07%Materials
0.80%
- 75 Holdings
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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$3.19. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$3.11. This corresponds to a dividend yield of approximately 7.49%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 7.49%.
- iShares U.S. High Dividend Equity Index ETF pays monthly dividends.
- iShares U.S. High Dividend Equity Index ETF has increased its dividend by 28.66% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.25% per year.
- 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$3.11 are expected for the next 12 months. This corresponds to a dividend yield of 7.49%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF are Health Care, Consumer Staples, Energy.
- 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 July 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 31 July 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.