iShares High Quality Canadian Bond Index ETF Common Class - WKN A1KA5H, ISIN CA46432H1038

Dividend Yield (FWD): 3.34%
Annual Payout (FWD) Dividend Currency: CA$0.64
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$0.588
28/10/2025	31/10/2025	CA$0.054	0%
24/09/2025	29/09/2025	CA$0.054	0%
26/08/2025	29/08/2025	CA$0.054	0%
28/07/2025	31/07/2025	CA$0.054	0%
25/06/2025	30/06/2025	CA$0.054	1.89%
22/05/2025	30/05/2025	CA$0.053	0%
25/04/2025	30/04/2025	CA$0.053	0%
26/03/2025	31/03/2025	CA$0.053	0%
25/02/2025	28/02/2025	CA$0.053	0%
28/01/2025	31/01/2025	CA$0.053	0%
30/12/2024	03/01/2025	CA$0.053	0%
2024		CA$0.6115	9.92%
21/11/2024	02/12/2024	CA$0.053	0%
28/10/2024	31/10/2024	CA$0.053	1.92%
24/09/2024	27/09/2024	CA$0.052	0%
27/08/2024	30/08/2024	CA$0.052	0%
26/07/2024	31/07/2024	CA$0.052	1.96%
25/06/2024	28/06/2024	CA$0.051	0%
22/05/2024	31/05/2024	CA$0.051	2%
24/04/2024	30/04/2024	CA$0.05	0%
22/03/2024	28/03/2024	CA$0.05	0%
23/02/2024	29/02/2024	CA$0.05	2.04%
25/01/2024	31/01/2024	CA$0.049	1.03%
28/12/2023	04/01/2024	CA$0.0485	1.04%
2023		CA$0.5563	13.07%
21/11/2023	30/11/2023	CA$0.048	0%
25/10/2023	31/10/2023	CA$0.048	2.13%
25/09/2023	29/09/2023	CA$0.047	0%
25/08/2023	31/08/2023	CA$0.047	2.17%
25/07/2023	31/07/2023	CA$0.046	2.22%
26/06/2023	30/06/2023	CA$0.045	0%
24/05/2023	31/05/2023	CA$0.045	0%
24/04/2023	28/04/2023	CA$0.045	2.27%
22/03/2023	31/03/2023	CA$0.044	-4.35%
22/02/2023	28/02/2023	CA$0.046	4.55%
25/01/2023	31/01/2023	CA$0.044	-14.23%
29/12/2022	05/01/2023	CA$0.0513	19.3%
2022		CA$0.492	-1.6%
21/11/2022	30/11/2022	CA$0.043	2.38%
25/10/2022	31/10/2022	CA$0.042	0%
23/09/2022	29/09/2022	CA$0.042	2.44%
25/08/2022	31/08/2022	CA$0.041	0%
25/07/2022	29/07/2022	CA$0.041	0%
24/06/2022	30/06/2022	CA$0.041	0%
24/05/2022	31/05/2022	CA$0.041	2.5%
25/04/2022	29/04/2022	CA$0.04	0%
25/03/2022	31/03/2022	CA$0.04	0%
22/02/2022	28/02/2022	CA$0.04	0%
25/01/2022	31/01/2022	CA$0.04	-2.44%
30/12/2021	06/01/2022	CA$0.041	0%
2021		CA$0.50	-4.76%
23/11/2021	30/11/2021	CA$0.041	0%
25/10/2021	29/10/2021	CA$0.041	0%
24/09/2021	01/10/2021	CA$0.041	0%
25/08/2021	31/08/2021	CA$0.041	0%
26/07/2021	30/07/2021	CA$0.041	-2.38%
24/06/2021	30/06/2021	CA$0.042	0%
21/05/2021	28/05/2021	CA$0.042	0%
26/04/2021	30/04/2021	CA$0.042	0%
25/03/2021	31/03/2021	CA$0.042	0%
22/02/2021	26/02/2021	CA$0.042	0%
25/01/2021	29/01/2021	CA$0.042	-2.33%
30/12/2020	06/01/2021	CA$0.043	0%
2020		CA$0.525	-1.22%
24/11/2020	30/11/2020	CA$0.043	0%
26/10/2020	30/10/2020	CA$0.043	-2.27%
24/09/2020	30/09/2020	CA$0.044	0%
25/08/2020	31/08/2020	CA$0.044	2.33%
27/07/2020	31/07/2020	CA$0.043	-2.27%
24/06/2020	30/06/2020	CA$0.044	0%
22/05/2020	29/05/2020	CA$0.044	0%
24/04/2020	30/04/2020	CA$0.044	0%
25/03/2020	31/03/2020	CA$0.044	0%
24/02/2020	28/02/2020	CA$0.044	0%
27/01/2020	31/01/2020	CA$0.044	0%
30/12/2019	06/01/2020	CA$0.044	0%
2019		CA$0.5315	2.21%
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	0%
19/06/2019	28/06/2019	CA$0.044	0%
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	-7.37%
28/12/2018	04/01/2019	CA$0.0475	7.95%
2018		CA$0.52	-2.33%
27/11/2018	30/11/2018	CA$0.044	0%
25/10/2018	31/10/2018	CA$0.044	0%
19/09/2018	28/09/2018	CA$0.044	0%
27/08/2018	31/08/2018	CA$0.044	2.33%
25/07/2018	31/07/2018	CA$0.043	0%
25/06/2018	29/06/2018	CA$0.043	0%
25/05/2018	31/05/2018	CA$0.043	0%
24/04/2018	30/04/2018	CA$0.043	0%
23/03/2018	29/03/2018	CA$0.043	0%
22/02/2018	28/02/2018	CA$0.043	0%
25/01/2018	31/01/2018	CA$0.043	0%
28/12/2017	04/01/2018	CA$0.043	0%
2017		CA$0.5324	-4.05%
22/11/2017	30/11/2017	CA$0.043	0%
25/10/2017	31/10/2017	CA$0.043	0%
25/09/2017	29/09/2017	CA$0.043	0%
24/08/2017	31/08/2017	CA$0.043	0%
24/07/2017	31/07/2017	CA$0.043	0%
23/06/2017	30/06/2017	CA$0.043	-0.92%
24/05/2017	31/05/2017	CA$0.0434	-0.46%
21/04/2017	28/04/2017	CA$0.0436	-1.36%
24/03/2017	31/03/2017	CA$0.0442	0%
21/02/2017	28/02/2017	CA$0.0442	0.23%
24/01/2017	31/01/2017	CA$0.0441	-19.67%
28/12/2016	05/01/2017	CA$0.0549	23.65%
2016		CA$0.5549	-5.63%
23/11/2016	30/11/2016	CA$0.0444	0%
24/10/2016	31/10/2016	CA$0.0444	-2.84%
14/09/2016	30/09/2016	CA$0.0457	0%
24/08/2016	31/08/2016	CA$0.0457	-1.08%
22/07/2016	29/07/2016	CA$0.0462	-0.22%
15/06/2016	30/06/2016	CA$0.0463	-0.43%
24/05/2016	31/05/2016	CA$0.0465	-0.21%
22/04/2016	29/04/2016	CA$0.0466	-2.1%
16/03/2016	31/03/2016	CA$0.0476	0.42%
22/02/2016	29/02/2016	CA$0.0474	0.21%
22/01/2016	29/01/2016	CA$0.0473	0.64%
29/12/2015	06/01/2016	CA$0.047	0%
2015		CA$0.588	-9.75%
23/11/2015	30/11/2015	CA$0.047	-1.47%
23/10/2015	30/10/2015	CA$0.0477	0.42%
16/09/2015	30/09/2015	CA$0.0475	-1.25%
24/08/2015	31/08/2015	CA$0.0481	0%
24/07/2015	31/07/2015	CA$0.0481	-4.94%
17/06/2015	30/06/2015	CA$0.0506	3.05%
22/05/2015	29/05/2015	CA$0.0491	-1.01%
23/04/2015	30/04/2015	CA$0.0496	0.2%
18/03/2015	31/03/2015	CA$0.0495	-1.59%
20/02/2015	27/02/2015	CA$0.0503	-0.98%
23/01/2015	30/01/2015	CA$0.0508	1.8%
29/12/2014	06/01/2015	CA$0.0499	0%

CSV Export

Date	Ratio
No splits history available for iShares High Quality Canadian Bond Index ETF Common Class.

iShares High Quality Canadian Bond Index ETF Common Class pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.82
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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