| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.518 | |||
| CA$1.518 | 1,846.15% | ||
| CA$0.56 | -43.52% | ||
| CA$0.078 | -4.88% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 13.89% | ||
| CA$0.072 | 0% | ||
| CA$0.9915 | 35.64% | ||
| CA$0.731 | -10.53% | ||
| CA$0.817 | -42.65% | ||
| CA$1.4245 | 55.19% | ||
| CA$0.9179 | 5.19% | ||
| CA$0.8726 | 47.65% | ||
| CA$0.591 | -3.45% | ||
| CA$0.6121 | 25.92% | ||
| CA$0.4861 | |||
iShares U.S. High Dividend Equity Index ETF pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.64%United Kingdom
0.36%
- 10 Sectors
Energy
26.36%Consumer Staples
18.72%Health Care
17.48%Information Technology
11.74%Utilities
11.14%Communication Services
5.15%Financials
4.91%Materials
1.71%Industrials
1.68%Consumer Discretionary
1.12%
- 75 Holdings
- Exxon Mobil Corp9.42%
- Chevron Corp6.57%
- Johnson & Johnson6.04%
- AbbVie Inc5.60%
- AT&T Inc4.85%
- Cisco Systems Inc4.40%
- Merck & Co Inc3.93%
- Altria Group Inc3.87%
- Coca-Cola Co3.87%
- Within the last 12 months, iShares U.S. High Dividend Equity Index ETF paid a dividend of CA$0.56. For the next 12 months, iShares U.S. High Dividend Equity Index ETF is expected to pay a dividend of CA$1.52. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of iShares U.S. High Dividend Equity Index ETF is currently 4.59%.
- iShares U.S. High Dividend Equity Index ETF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- iShares U.S. High Dividend Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The largest sectors of iShares U.S. High Dividend Equity Index ETF are Energy, Consumer Staples, Health Care.
- There are currently no known stock splits for iShares U.S. High Dividend Equity Index ETF.
- In order to receive the future dividend from iShares U.S. High Dividend Equity Index ETF on 3 January 2025 you must have purchased your iShares U.S. High Dividend Equity Index ETF shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares U.S. High Dividend Equity Index ETF on 31 October 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of CA$0.73 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.