| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.833 | |||
| CA$0.084 | 0% | ||
| CA$0.084 | 2.44% | ||
| CA$0.082 | -1.2% | ||
| CA$0.083 | -1.19% | ||
| CA$0.084 | 1.2% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | -1.19% | ||
| CA$0.084 | 1.2% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$1.004 | 3.29% | ||
| CA$0.083 | -1.19% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | 1.2% | ||
| CA$0.083 | -1.19% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | -1.18% | ||
| CA$0.085 | 1.19% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | 1.2% | ||
| CA$0.083 | 1.22% | ||
| CA$0.082 | 0% | ||
| CA$0.972 | 4.73% | ||
| CA$0.9281 | 5.71% | ||
| 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% | ||
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Utilities
99.64%Real Estate
0.36%
- 25 Holdings
ETFs holding iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
1 ETFs invest at least 1% in iShares U.S. High Yield Bond Index ETF (CAD-Hedged).
- Within the last 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid a dividend of CA$1.00. For the next 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 6.43%.
- The dividend yield of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is currently 6.43%.
- iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend for iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is expected in October.
- iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 6.43%.
- 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 29 September 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$1.00 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.