iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) - WKN A1JF9D, ISIN CA46429Q1081

Dividend Yield (FWD): 4.44%
Annual Payout (FWD) Dividend Currency: CA$0.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.7748
24/09/2025	29/09/2025	CA$0.071	0%
26/08/2025	29/08/2025	CA$0.071	0%
28/07/2025	31/07/2025	CA$0.071	-5.33%
25/06/2025	30/06/2025	CA$0.075	0%
22/05/2025	30/05/2025	CA$0.075	0%
25/04/2025	30/04/2025	CA$0.075	7.14%
26/03/2025	31/03/2025	CA$0.07	0%
25/02/2025	28/02/2025	CA$0.07	0%
28/01/2025	31/01/2025	CA$0.07	-44.79%
30/12/2024	03/01/2025	CA$0.1268	101.27%
2024		CA$0.8889	21.22%
21/11/2024	02/12/2024	CA$0.063	0%
28/10/2024	31/10/2024	CA$0.063	-7.35%
24/09/2024	27/09/2024	CA$0.068	0%
27/08/2024	30/08/2024	CA$0.068	0%
26/07/2024	31/07/2024	CA$0.068	4.62%
25/06/2024	28/06/2024	CA$0.065	0%
22/05/2024	31/05/2024	CA$0.065	0%
24/04/2024	30/04/2024	CA$0.065	-10.96%
22/03/2024	28/03/2024	CA$0.073	0%
23/02/2024	29/02/2024	CA$0.073	0%
25/01/2024	31/01/2024	CA$0.073	-49.62%
28/12/2023	04/01/2024	CA$0.1449	119.55%
2023		CA$0.7333	22.63%
21/11/2023	30/11/2023	CA$0.066	0%
25/10/2023	31/10/2023	CA$0.066	10%
25/09/2023	29/09/2023	CA$0.06	0%
25/08/2023	31/08/2023	CA$0.06	0%
25/07/2023	31/07/2023	CA$0.06	5.26%
26/06/2023	30/06/2023	CA$0.057	0%
24/05/2023	31/05/2023	CA$0.057	0%
24/04/2023	28/04/2023	CA$0.057	1.79%
22/03/2023	31/03/2023	CA$0.056	0%
22/02/2023	28/02/2023	CA$0.056	0%
25/01/2023	31/01/2023	CA$0.056	-31.96%
29/12/2022	05/01/2023	CA$0.0823	26.62%
2022		CA$0.598	6.03%
21/11/2022	30/11/2022	CA$0.065	0%
25/10/2022	31/10/2022	CA$0.065	38.3%
23/09/2022	29/09/2022	CA$0.047	0%
25/08/2022	31/08/2022	CA$0.047	0%
25/07/2022	29/07/2022	CA$0.047	2.17%
24/06/2022	30/06/2022	CA$0.046	0%
24/05/2022	31/05/2022	CA$0.046	0%
25/04/2022	29/04/2022	CA$0.046	-6.12%
25/03/2022	31/03/2022	CA$0.049	0%
22/02/2022	28/02/2022	CA$0.049	0%
25/01/2022	31/01/2022	CA$0.049	16.67%
30/12/2021	06/01/2022	CA$0.042	0%
2021		CA$0.564	-18.61%
23/11/2021	30/11/2021	CA$0.042	0%
25/10/2021	29/10/2021	CA$0.042	-8.7%
24/09/2021	01/10/2021	CA$0.046	0%
25/08/2021	31/08/2021	CA$0.046	0%
26/07/2021	30/07/2021	CA$0.046	-4.17%
24/06/2021	30/06/2021	CA$0.048	0%
21/05/2021	28/05/2021	CA$0.048	0%
26/04/2021	30/04/2021	CA$0.048	-2.04%
25/03/2021	31/03/2021	CA$0.049	0%
22/02/2021	26/02/2021	CA$0.049	0%
25/01/2021	29/01/2021	CA$0.049	-3.92%
30/12/2020	06/01/2021	CA$0.051	0%
2020		CA$0.693	-12.99%
24/11/2020	30/11/2020	CA$0.051	0%
26/10/2020	30/10/2020	CA$0.051	-5.56%
24/09/2020	30/09/2020	CA$0.054	0%
25/08/2020	31/08/2020	CA$0.054	0%
27/07/2020	31/07/2020	CA$0.054	-10%
24/06/2020	30/06/2020	CA$0.06	0%
22/05/2020	29/05/2020	CA$0.06	0%
24/04/2020	30/04/2020	CA$0.06	-4.76%
25/03/2020	31/03/2020	CA$0.063	0%
24/02/2020	28/02/2020	CA$0.063	0%
27/01/2020	31/01/2020	CA$0.063	5%
30/12/2019	06/01/2020	CA$0.06	0%
2019		CA$0.7965	15.27%
26/11/2019	29/11/2019	CA$0.06	0%
25/10/2019	31/10/2019	CA$0.06	-3.23%
24/09/2019	30/09/2019	CA$0.062	0%
26/08/2019	30/08/2019	CA$0.062	0%
25/07/2019	31/07/2019	CA$0.062	-1.59%
19/06/2019	28/06/2019	CA$0.063	0%
24/05/2019	31/05/2019	CA$0.063	0%
24/04/2019	30/04/2019	CA$0.063	-3.08%
25/03/2019	29/03/2019	CA$0.065	0%
22/02/2019	28/02/2019	CA$0.065	0%
25/01/2019	31/01/2019	CA$0.065	-38.97%
28/12/2018	04/01/2019	CA$0.1065	71.77%
2018		CA$0.691	-6.77%
27/11/2018	30/11/2018	CA$0.062	0%
25/10/2018	31/10/2018	CA$0.062	0%
19/09/2018	28/09/2018	CA$0.062	0%
27/08/2018	31/08/2018	CA$0.062	0%
25/07/2018	31/07/2018	CA$0.062	14.81%
25/06/2018	29/06/2018	CA$0.054	0%
25/05/2018	31/05/2018	CA$0.054	0%
24/04/2018	30/04/2018	CA$0.054	-1.82%
23/03/2018	29/03/2018	CA$0.055	0%
22/02/2018	28/02/2018	CA$0.055	0%
25/01/2018	31/01/2018	CA$0.055	1.85%
28/12/2017	04/01/2018	CA$0.054	0%
2017		CA$0.7412	-2.47%
22/11/2017	30/11/2017	CA$0.054	0%
25/10/2017	31/10/2017	CA$0.054	1.89%
25/09/2017	29/09/2017	CA$0.053	0%
24/08/2017	31/08/2017	CA$0.053	0%
24/07/2017	31/07/2017	CA$0.053	-9.25%
23/06/2017	30/06/2017	CA$0.0584	0%
24/05/2017	31/05/2017	CA$0.0584	0%
21/04/2017	28/04/2017	CA$0.0584	-4.26%
24/03/2017	31/03/2017	CA$0.061	0%
21/02/2017	28/02/2017	CA$0.061	0%
24/01/2017	31/01/2017	CA$0.061	-47.37%
28/12/2016	05/01/2017	CA$0.1159	102.98%
2016		CA$0.76	21.93%
23/11/2016	30/11/2016	CA$0.0571	0%
24/10/2016	31/10/2016	CA$0.0571	-3.87%
14/09/2016	30/09/2016	CA$0.0594	0%
24/08/2016	31/08/2016	CA$0.0594	0%
22/07/2016	29/07/2016	CA$0.0594	7.03%
15/06/2016	30/06/2016	CA$0.0555	0%
24/05/2016	31/05/2016	CA$0.0555	0%
22/04/2016	29/04/2016	CA$0.0555	-4.97%
16/03/2016	31/03/2016	CA$0.0584	0%
22/02/2016	29/02/2016	CA$0.0584	0%
22/01/2016	29/01/2016	CA$0.0584	-53.65%
29/12/2015	06/01/2016	CA$0.126	145.61%
2015		CA$0.6233	-22.48%
23/11/2015	30/11/2015	CA$0.0513	0%
23/10/2015	30/10/2015	CA$0.0513	-2.29%
16/09/2015	30/09/2015	CA$0.0525	0%
24/08/2015	31/08/2015	CA$0.0525	0%
24/07/2015	31/07/2015	CA$0.0525	-0.94%
17/06/2015	30/06/2015	CA$0.053	0%
22/05/2015	29/05/2015	CA$0.053	0%
23/04/2015	30/04/2015	CA$0.053	4.54%
18/03/2015	31/03/2015	CA$0.0507	0%
20/02/2015	27/02/2015	CA$0.0507	0%
23/01/2015	30/01/2015	CA$0.0507	-3.43%
29/12/2014	06/01/2015	CA$0.0525	0%

CSV Export

Date	Ratio
No splits history available for iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged).

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 4.44%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.40
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

1 Holding: iShares iBoxx $ Investment Grade Corporate Bond ETF100.00%

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