| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.901 | |||
| CA$0.09 | 0% | ||
| CA$0.09 | -96.69% | ||
| CA$2.721 | 3,139.29% | ||
| CA$1.6997 | -7.42% | ||
| CA$0.084 | -4.55% | ||
| CA$0.088 | -3.4% | ||
| CA$0.0911 | 0% | ||
| CA$0.0911 | 0% | ||
| CA$0.0911 | -10.69% | ||
| CA$0.102 | -4.49% | ||
| CA$0.1068 | 0% | ||
| CA$0.1068 | 35.19% | ||
| CA$0.079 | -4.47% | ||
| CA$0.0827 | 0% | ||
| CA$0.0827 | -88.09% | ||
| CA$0.6944 | 838.38% | ||
| CA$1.836 | -13.9% | ||
| CA$2.1324 | -44.73% | ||
| CA$3.8579 | 88.08% | ||
| CA$2.0512 | -48.84% | ||
| CA$4.0094 | 38.74% | ||
| CA$2.8898 | -41.11% | ||
| CA$4.9067 | 105.4% | ||
| CA$2.3889 | 214.29% | ||
| CA$0.7601 | -55.08% | ||
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.56%United Kingdom
0.87%Switzerland
0.57%
- 11 Sectors
Industrials
17.53%Consumer Staples
17.42%Utilities
15.09%Financials
11.08%Information Technology
7.43%Health Care
6.71%Materials
6.09%Consumer Discretionary
5.50%Energy
4.79%Real Estate
4.66%Communication Services
3.70%
- 155 Holdings
- Realty Income Corp2.53%
- Chevron Corp2.23%
- Target Corp2.18%
- PepsiCo Inc1.82%
- Exxon Mobil Corp1.69%
- WEC Energy Group Inc1.63%
- Kenvue Inc1.58%
- Southern Co1.57%
- Within the last 12 months, iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class paid a dividend of CA$3.74. For the next 12 months, iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$3.74. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class is currently 6.62%.
- iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class pays monthly dividends.
- The next dividend for iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class is expected in March.
- iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$3.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- The largest sectors of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class are Industrials, Consumer Staples, Utilities.
- The last stock split of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class was on 30 December 2025 in the ratio 955:1000.
- To receive the last dividend of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class on 27 February 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of CA$3.86 were paid by iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class.
- Dividends from iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
- In iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class, the United States, the United Kingdom and Switzerland are represented as the three largest countries.