- Dividend Yield (FWD)
- 41.03%
- Annual Payout (FWD)
- CA$5.09
- Dividend Growth Rate (CAGR)
- 1.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$5.1311 | |||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | -51.92% | ||
| CA$0.0832 | 108% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | 0% | ||
| CA$0.04 | -99.13% | ||
| CA$4.6079 | 11,419.75% | ||
| CA$0.04 | -3.15% | ||
| CA$6.1505 | 618.52% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | -60.89% | ||
| CA$0.1056 | 164% | ||
| CA$0.04 | -3.15% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | 0% | ||
| CA$0.0413 | -99.26% | ||
| CA$5.5521 | 13,780.25% | ||
| CA$0.04 | -3.15% | ||
| CA$0.856 | 14.95% | ||
| CA$0.7447 | -39.64% | ||
| CA$1.2338 | 144.75% | ||
| CA$0.5041 | -18.59% | ||
| CA$0.6192 | 0% | ||
| CA$0.6192 | 0% | ||
| CA$0.6192 | 0% | ||
| CA$0.6192 | -1.34% | ||
| CA$0.6276 | -15.53% | ||
iShares Diversified Monthly Income ETF pays a dividend yield (FWD) of 41.03%. Dividend growth (CAGR) is -1.19% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €233.6m
- 33 Countries
Canada
49.27%
United States
37.17%
Japan
3.37%
United Kingdom
1.93%
Switzerland
1.35%
Germany
1.13%
France
1.09%
Australia
1.01%
Netherlands
0.71%
Sweden
0.50%
- 11 Sectors
Financials
24.99%Energy
17.26%Consumer Staples
11.02%Utilities
9.34%Consumer Discretionary
8.65%Industrials
6.56%Health Care
6.36%Communication Services
5.69%Information Technology
5.13%Materials
3.60%
- 11 Holdings
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- Within the last 12 months, iShares Diversified Monthly Income ETF paid a dividend of CA$5.17. For the next 12 months, iShares Diversified Monthly Income ETF is expected to pay a dividend of CA$5.09. This corresponds to a dividend yield of approximately 41.03%.
- The dividend yield of iShares Diversified Monthly Income ETF is currently 41.03%.
- iShares Diversified Monthly Income ETF pays monthly dividends.
- iShares Diversified Monthly Income ETF has increased its dividend by 1.93% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.19% per year.
- The next dividend for iShares Diversified Monthly Income ETF is expected in November.
- iShares Diversified Monthly Income ETF paid dividend every year within the last 10 years.
- Dividends of CA$5.09 are expected for the next 12 months. This corresponds to a dividend yield of 41.03%.
- The largest sectors of iShares Diversified Monthly Income ETF are Financials, Energy, Consumer Staples.
- The last stock split of iShares Diversified Monthly Income ETF was on 30 December 2025 in the ratio 969:1000.
- To receive the last dividend of iShares Diversified Monthly Income ETF on 30 October 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of CA$6.15 were paid by iShares Diversified Monthly Income ETF.
- Dividends from iShares Diversified Monthly Income ETF are paid in Canadian Dollar.
- In iShares Diversified Monthly Income ETF, Canada, the United States and Japan are represented as the three largest countries.