| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.249 | |||
| CA$0.084 | 1.2% | ||
| CA$0.083 | 1.22% | ||
| CA$0.082 | 0% | ||
| CA$0.972 | 4.73% | ||
| CA$0.082 | -1.2% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 1.22% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| CA$0.082 | 0% | ||
| 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$0.878 | -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% | ||
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.28
- 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%
- 2 Holdings
- Within the last 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid a dividend of CA$0.98. For the next 12 months, iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.99. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is currently 5.87%.
- iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend will be paid on 28 February 2025.
- iShares U.S. High Yield Bond Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- 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).
- In order to receive the future dividend from iShares U.S. High Yield Bond Index ETF (CAD-Hedged) on 28 February 2025 you must have purchased your iShares U.S. High Yield Bond Index ETF (CAD-Hedged) shares before the ex-date on 25 February 2025.
- To receive the last dividend of iShares U.S. High Yield Bond Index ETF (CAD-Hedged) on 31 January 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 31 January 2025.
- 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.