| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.4984 | |||
| CA$0.087 | 0% | ||
| CA$0.087 | 0% | ||
| CA$0.087 | -14.71% | ||
| CA$0.102 | 0% | ||
| CA$0.102 | 0% | ||
| CA$0.102 | 29.11% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | -88.62% | ||
| CA$0.6944 | 838.38% | ||
| CA$1.7975 | -14.16% | ||
| CA$0.074 | 0% | ||
| CA$0.074 | -6.33% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | 0% | ||
| CA$0.079 | -7.06% | ||
| CA$0.085 | 0% | ||
| CA$0.085 | 0% | ||
| CA$0.085 | 1.19% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | 0% | ||
| CA$0.084 | -90.72% | ||
| CA$0.9055 | 1,031.88% | ||
| CA$2.0939 | -45.17% | ||
| CA$3.8192 | 89.73% | ||
| CA$2.013 | -49.36% | ||
| CA$3.9749 | 38.95% | ||
| CA$2.8606 | -41.33% | ||
| CA$4.8761 | 106.5% | ||
| CA$2.3613 | 221% | ||
| CA$0.7356 | -55.93% | ||
| CA$1.6693 | 168.2% | ||
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €33.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
98.01%United Kingdom
0.92%Switzerland
0.60%Canada
0.48%
- 11 Sectors
Industrials
18.19%Consumer Staples
16.75%Utilities
15.12%Financials
10.16%Health Care
8.17%Information Technology
7.09%Consumer Discretionary
6.40%Materials
6.12%Real Estate
4.85%Energy
4.43%Communication Services
2.71%
- 149 Holdings
- Realty Income Corp2.50%
- Chevron Corp2.11%
- PepsiCo Inc1.83%
- AbbVie Inc1.76%
- Target Corp1.66%
- Exxon Mobil Corp1.64%
- Kimberly-Clark Corp1.64%
- Xcel Energy Inc1.55%
- Johnson & Johnson1.53%
- Within the last 12 months, iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.65. For the next 12 months, iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.65. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class is currently 3.02%.
- 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 October.
- iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 2021 in the ratio 951:1000.
- To receive the last dividend of iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class on 29 September 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 2025.
- In 2022, dividends of CA$3.82 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.