iShares U.S. High Dividend Equity Index ETF

iShares U.S. High Dividend Equity Index ETF

€21.45
Dividend Yield (FWD)
6.85%
Annual Payout (FWD)
CA$2.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 6.85%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.45
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • United States

    United States

    99.49%
  • United Kingdom

    United Kingdom

    0.51%
10 Sectors

  • Health Care

    23.34%

  • Energy

    21.23%

  • Consumer Staples

    19.61%

  • Utilities

    9.13%

  • Information Technology

    8.67%

  • Consumer Discretionary

    6.13%

  • Financials

    5.36%

  • Communication Services

    3.94%

  • Industrials

    1.80%

  • Materials

    0.78%
75 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Diversified Monthly Income ETF
18.43%16,5394.85%#.##%monthly

Frequently Asked Questions about 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$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 6.85%.
The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 6.85%.
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 6.85%.
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.