iShares 1-10 Year Laddered Government Bond Index ETF Common Class - WKN A1177N, ISIN CA46431U1057

Dividend Yield (FWD): 2.51%
Annual Payout (FWD) Dividend Currency: CA$0.44
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$0.406
28/10/2025	31/10/2025	CA$0.037	0%
24/09/2025	29/09/2025	CA$0.037	0%
26/08/2025	29/08/2025	CA$0.037	0%
28/07/2025	31/07/2025	CA$0.037	2.78%
25/06/2025	30/06/2025	CA$0.036	-2.7%
22/05/2025	30/05/2025	CA$0.037	0%
25/04/2025	30/04/2025	CA$0.037	0%
26/03/2025	31/03/2025	CA$0.037	0%
25/02/2025	28/02/2025	CA$0.037	0%
28/01/2025	31/01/2025	CA$0.037	0%
30/12/2024	03/01/2025	CA$0.037	0%
2024		CA$0.4368	2.54%
21/11/2024	02/12/2024	CA$0.037	0%
28/10/2024	31/10/2024	CA$0.037	0%
24/09/2024	27/09/2024	CA$0.037	0%
27/08/2024	30/08/2024	CA$0.037	0%
26/07/2024	31/07/2024	CA$0.037	5.71%
25/06/2024	28/06/2024	CA$0.035	-2.78%
22/05/2024	31/05/2024	CA$0.036	0%
24/04/2024	30/04/2024	CA$0.036	0%
22/03/2024	28/03/2024	CA$0.036	0%
23/02/2024	29/02/2024	CA$0.036	0%
25/01/2024	31/01/2024	CA$0.036	-2.17%
28/12/2023	04/01/2024	CA$0.0368	2.22%
2023		CA$0.426	-3.73%
21/11/2023	30/11/2023	CA$0.036	0%
25/10/2023	31/10/2023	CA$0.036	-2.7%
25/09/2023	29/09/2023	CA$0.037	0%
25/08/2023	31/08/2023	CA$0.037	2.78%
25/07/2023	31/07/2023	CA$0.036	9.09%
26/06/2023	30/06/2023	CA$0.033	-5.71%
24/05/2023	31/05/2023	CA$0.035	0%
24/04/2023	28/04/2023	CA$0.035	0%
22/03/2023	31/03/2023	CA$0.035	0%
22/02/2023	28/02/2023	CA$0.035	0%
25/01/2023	31/01/2023	CA$0.035	-2.78%
29/12/2022	05/01/2023	CA$0.036	0%
2022		CA$0.4425	-4.01%
21/11/2022	30/11/2022	CA$0.036	2.86%
25/10/2022	31/10/2022	CA$0.035	0%
23/09/2022	29/09/2022	CA$0.035	0%
25/08/2022	31/08/2022	CA$0.035	0%
25/07/2022	29/07/2022	CA$0.035	-2.78%
24/06/2022	30/06/2022	CA$0.036	0%
24/05/2022	31/05/2022	CA$0.036	2.86%
25/04/2022	29/04/2022	CA$0.035	0%
25/03/2022	31/03/2022	CA$0.035	0%
22/02/2022	28/02/2022	CA$0.035	0%
25/01/2022	31/01/2022	CA$0.035	-35.78%
30/12/2021	06/01/2022	CA$0.0545	47.3%
2021		CA$0.461	-7.62%
23/11/2021	30/11/2021	CA$0.037	0%
25/10/2021	29/10/2021	CA$0.037	0%
24/09/2021	01/10/2021	CA$0.037	0%
25/08/2021	31/08/2021	CA$0.037	0%
26/07/2021	30/07/2021	CA$0.037	-9.76%
24/06/2021	30/06/2021	CA$0.041	5.13%
21/05/2021	28/05/2021	CA$0.039	0%
26/04/2021	30/04/2021	CA$0.039	0%
25/03/2021	31/03/2021	CA$0.039	0%
22/02/2021	26/02/2021	CA$0.039	0%
25/01/2021	29/01/2021	CA$0.039	-2.5%
30/12/2020	06/01/2021	CA$0.04	0%
2020		CA$0.499	-5.85%
24/11/2020	30/11/2020	CA$0.04	0%
26/10/2020	30/10/2020	CA$0.04	0%
24/09/2020	30/09/2020	CA$0.04	0%
25/08/2020	31/08/2020	CA$0.04	0%
27/07/2020	31/07/2020	CA$0.04	-4.76%
24/06/2020	30/06/2020	CA$0.042	0%
22/05/2020	29/05/2020	CA$0.042	0%
24/04/2020	30/04/2020	CA$0.042	-2.33%
25/03/2020	31/03/2020	CA$0.043	0%
24/02/2020	28/02/2020	CA$0.043	0%
27/01/2020	31/01/2020	CA$0.043	-2.27%
30/12/2019	06/01/2020	CA$0.044	0%
2019		CA$0.53	-4.5%
26/11/2019	29/11/2019	CA$0.044	0%
25/10/2019	31/10/2019	CA$0.044	0%
24/09/2019	30/09/2019	CA$0.044	0%
26/08/2019	30/08/2019	CA$0.044	0%
25/07/2019	31/07/2019	CA$0.044	-2.22%
19/06/2019	28/06/2019	CA$0.045	2.27%
24/05/2019	31/05/2019	CA$0.044	0%
24/04/2019	30/04/2019	CA$0.044	0%
25/03/2019	29/03/2019	CA$0.044	0%
22/02/2019	28/02/2019	CA$0.044	0%
25/01/2019	31/01/2019	CA$0.044	-2.22%
28/12/2018	04/01/2019	CA$0.045	0%
2018		CA$0.555	-5.98%
27/11/2018	30/11/2018	CA$0.045	0%
25/10/2018	31/10/2018	CA$0.045	0%
19/09/2018	28/09/2018	CA$0.045	0%
27/08/2018	31/08/2018	CA$0.045	0%
25/07/2018	31/07/2018	CA$0.045	-4.26%
25/06/2018	29/06/2018	CA$0.047	0%
25/05/2018	31/05/2018	CA$0.047	0%
24/04/2018	30/04/2018	CA$0.047	0%
23/03/2018	29/03/2018	CA$0.047	0%
22/02/2018	28/02/2018	CA$0.047	0%
25/01/2018	31/01/2018	CA$0.047	-2.08%
28/12/2017	04/01/2018	CA$0.048	0%
2017		CA$0.5903	-6.08%
22/11/2017	30/11/2017	CA$0.048	-2.04%
25/10/2017	31/10/2017	CA$0.049	2.08%
25/09/2017	29/09/2017	CA$0.048	0%
24/08/2017	31/08/2017	CA$0.048	0%
24/07/2017	31/07/2017	CA$0.048	-4%
23/06/2017	30/06/2017	CA$0.05	0.81%
24/05/2017	31/05/2017	CA$0.0496	-0.2%
21/04/2017	28/04/2017	CA$0.0497	-0.4%
24/03/2017	31/03/2017	CA$0.0499	0%
21/02/2017	28/02/2017	CA$0.0499	0%
24/01/2017	31/01/2017	CA$0.0499	-0.8%
28/12/2016	05/01/2017	CA$0.0503	0%
2016		CA$0.6285	-3.94%
23/11/2016	30/11/2016	CA$0.0503	0%
24/10/2016	31/10/2016	CA$0.0503	0%
14/09/2016	30/09/2016	CA$0.0503	0%
24/08/2016	31/08/2016	CA$0.0503	-0.79%
22/07/2016	29/07/2016	CA$0.0507	-5.76%
15/06/2016	30/06/2016	CA$0.0538	1.32%
24/05/2016	31/05/2016	CA$0.0531	-0.56%
22/04/2016	29/04/2016	CA$0.0534	-0.37%
16/03/2016	31/03/2016	CA$0.0536	0.37%
22/02/2016	29/02/2016	CA$0.0534	1.33%
22/01/2016	29/01/2016	CA$0.0527	-6.73%
29/12/2015	06/01/2016	CA$0.0565	6.2%
2015		CA$0.6543	-0.76%
23/11/2015	30/11/2015	CA$0.0532	-2.74%
23/10/2015	30/10/2015	CA$0.0547	0.74%
16/09/2015	30/09/2015	CA$0.0543	1.88%
24/08/2015	31/08/2015	CA$0.0533	-1.48%
24/07/2015	31/07/2015	CA$0.0541	-1.99%
17/06/2015	30/06/2015	CA$0.0552	2.03%
22/05/2015	29/05/2015	CA$0.0541	0.19%
23/04/2015	30/04/2015	CA$0.054	-6.41%
18/03/2015	31/03/2015	CA$0.0577	4.72%
20/02/2015	27/02/2015	CA$0.0551	0.92%
23/01/2015	30/01/2015	CA$0.0546	1.11%
29/12/2014	06/01/2015	CA$0.054	0%

CSV Export

Date	Ratio
No splits history available for iShares 1-10 Year Laddered Government Bond Index ETF Common Class.

iShares 1-10 Year Laddered Government Bond Index ETF Common Class pays a dividend yield (FWD) of 2.51%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €10.84
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding iShares 1-10 Year Laddered Government Bond Index ETF Common Class

3 ETFs invest at least 1% in iShares 1-10 Year Laddered Government Bond Index ETF Common Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares ESG Balanced ETF Portfolio	5.58%	27,266	2.96%	#.##%	quarterly
iShares ESG Conservative Balanced ETF Portfolio	8.56%	27,266	2.01%	#.##%	quarterly
iShares ESG Growth ETF Portfolio	2.70%	27,266	2.51%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares 1-10 Year Laddered Government Bond Index ETF Common Class

3 ETFs invest at least 1% in iShares 1-10 Year Laddered Government Bond Index ETF Common Class.