| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.561 | -39.55% | ||
| CA$0.083 | 1.22% | ||
| CA$0.082 | 1.23% | ||
| CA$0.081 | 1.25% | ||
| CA$0.08 | 1.27% | ||
| CA$0.079 | 1.28% | ||
| CA$0.078 | 0% | ||
| CA$0.078 | 0% | ||
| CA$0.9281 | 5.71% | ||
| CA$0.078 | 1.3% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 0% | ||
| CA$0.077 | 1.32% | ||
| CA$0.076 | 0% | ||
| CA$0.076 | 1.33% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | 0% | ||
| CA$0.075 | -1.32% | ||
| CA$0.076 | 1.33% | ||
| CA$0.075 | -17.67% | ||
| CA$0.0911 | 21.47% | ||
| CA$0.878 | -0.68% | ||
| CA$0.884 | -10.53% | ||
| CA$0.988 | -5.64% | ||
| CA$1.047 | -0.95% | ||
| CA$1.057 | -2.62% | ||
| CA$1.0854 | -10.81% | ||
| CA$1.2169 | -2.73% | ||
| CA$1.251 | 1.29% | ||
| CA$1.2351 | -18.85% | ||
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
99.70%Real Estate
0.30%
- 2 Holdings
- Within the last 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid a dividend of CA$0.48. For the next 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is currently 3.34%.
- iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays quarterly dividends. This is paid in the months of January, February, March, April, May, October.
- iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) are Utilities, Real Estate.
- There are currently no known stock splits for iShares U.S. High Yield Bond Index ETF (CAD-Hedged).
- To receive the last dividend of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 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$0.88 were paid by iShares U.S. High Yield Bond Index ETF (CAD-Hedged).
- Dividends from iShares U.S. High Yield Bond Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares U.S. High Yield Bond Index ETF (CAD-Hedged), the United States is represented as the largest country.