| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.9114 | |||
| CA$1.9114 | 465.5% | ||
| CA$1.4807 | -39.55% | ||
| CA$0.338 | -13.33% | ||
| CA$0.39 | 1.33% | ||
| CA$0.3849 | 4.65% | ||
| CA$0.3678 | -7.66% | ||
| CA$2.4496 | -1.74% | ||
| CA$2.493 | 154.88% | ||
| CA$0.9781 | 32.53% | ||
| CA$0.738 | -48.08% | ||
| CA$1.4214 | 41.94% | ||
| CA$1.0014 | -37.62% | ||
| CA$1.6054 | 76.77% | ||
| CA$0.9082 | 49.77% | ||
| CA$0.6064 | -62.78% | ||
iShares Canadian Value Index ETF pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Canada
100.00%
- 10 Sectors
Financials
57.29%Energy
29.69%Materials
4.04%Communication Services
3.25%Utilities
2.05%Consumer Discretionary
1.44%Consumer Staples
0.87%Industrials
0.76%Information Technology
0.40%Real Estate
0.22%
- 35 Holdings
- Within the last 12 months, iShares Canadian Value Index ETF paid a dividend of CA$3.02. For the next 12 months, iShares Canadian Value Index ETF is expected to pay a dividend of CA$3.02. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of iShares Canadian Value Index ETF is currently 5.45%.
- iShares Canadian Value Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Canadian Value Index ETF is expected in March.
- iShares Canadian Value Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$3.02 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- The largest sectors of iShares Canadian Value Index ETF are Financials, Energy, Materials.
- The last stock split of iShares Canadian Value Index ETF was on 30 December 2025 in the ratio 969:1000.
- To receive the last dividend of iShares Canadian Value Index ETF on 5 January 2026 in the amount of CA$1.91 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.98 were paid by iShares Canadian Value Index ETF.
- Dividends from iShares Canadian Value Index ETF are paid in Canadian Dollar.
- In iShares Canadian Value Index ETF, Canada is represented as the largest country.