iShares S&P/TSX Canadian Preferred Share Index ETF Common Class - WKN A1JWDF, ISIN CA46431G2053

Dividend Yield (FWD): 5.00%
Annual Payout (FWD) Dividend Currency: CA$0.68
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$0.684	6.71%
19/11/2025	28/11/2025	CA$0.058	0%
28/10/2025	31/10/2025	CA$0.058	5.45%
24/09/2025	29/09/2025	CA$0.055	0%
26/08/2025	29/08/2025	CA$0.055	0%
28/07/2025	31/07/2025	CA$0.055	-5.17%
25/06/2025	30/06/2025	CA$0.058	0%
22/05/2025	30/05/2025	CA$0.058	0%
25/04/2025	30/04/2025	CA$0.058	0%
26/03/2025	31/03/2025	CA$0.058	0%
25/02/2025	28/02/2025	CA$0.058	0%
28/01/2025	31/01/2025	CA$0.058	5.45%
30/12/2024	03/01/2025	CA$0.055	0%
2024		CA$0.641	1.91%
21/11/2024	02/12/2024	CA$0.055	0%
28/10/2024	31/10/2024	CA$0.055	1.85%
24/09/2024	27/09/2024	CA$0.054	0%
27/08/2024	30/08/2024	CA$0.054	0%
26/07/2024	31/07/2024	CA$0.054	8%
25/06/2024	28/06/2024	CA$0.05	0%
22/05/2024	31/05/2024	CA$0.05	0%
24/04/2024	30/04/2024	CA$0.05	-9.09%
22/03/2024	28/03/2024	CA$0.055	0%
23/02/2024	29/02/2024	CA$0.055	0%
25/01/2024	31/01/2024	CA$0.055	1.85%
28/12/2023	04/01/2024	CA$0.054	0%
2023		CA$0.629	6.25%
21/11/2023	30/11/2023	CA$0.054	0%
25/10/2023	31/10/2023	CA$0.054	1.89%
25/09/2023	29/09/2023	CA$0.053	0%
25/08/2023	31/08/2023	CA$0.053	0%
25/07/2023	31/07/2023	CA$0.053	1.92%
26/06/2023	30/06/2023	CA$0.052	0%
24/05/2023	31/05/2023	CA$0.052	0%
24/04/2023	28/04/2023	CA$0.052	0%
22/03/2023	31/03/2023	CA$0.052	0%
22/02/2023	28/02/2023	CA$0.052	0%
25/01/2023	31/01/2023	CA$0.052	4%
29/12/2022	05/01/2023	CA$0.05	0%
2022		CA$0.592	1.37%
21/11/2022	30/11/2022	CA$0.05	0%
25/10/2022	31/10/2022	CA$0.05	-3.85%
23/09/2022	29/09/2022	CA$0.052	0%
25/08/2022	31/08/2022	CA$0.052	0%
25/07/2022	29/07/2022	CA$0.052	8.33%
24/06/2022	30/06/2022	CA$0.048	0%
24/05/2022	31/05/2022	CA$0.048	0%
25/04/2022	29/04/2022	CA$0.048	0%
25/03/2022	31/03/2022	CA$0.048	0%
22/02/2022	28/02/2022	CA$0.048	0%
25/01/2022	31/01/2022	CA$0.048	0%
30/12/2021	06/01/2022	CA$0.048	0%
2021		CA$0.584	-4.26%
23/11/2021	30/11/2021	CA$0.048	0%
25/10/2021	29/10/2021	CA$0.048	-4%
24/09/2021	01/10/2021	CA$0.05	0%
25/08/2021	31/08/2021	CA$0.05	0%
26/07/2021	30/07/2021	CA$0.05	4.17%
24/06/2021	30/06/2021	CA$0.048	0%
21/05/2021	28/05/2021	CA$0.048	0%
26/04/2021	30/04/2021	CA$0.048	0%
25/03/2021	31/03/2021	CA$0.048	0%
22/02/2021	26/02/2021	CA$0.048	0%
25/01/2021	29/01/2021	CA$0.048	-4%
30/12/2020	06/01/2021	CA$0.05	0%
2020		CA$0.61	-0.97%
24/11/2020	30/11/2020	CA$0.05	0%
26/10/2020	30/10/2020	CA$0.05	0%
24/09/2020	30/09/2020	CA$0.05	0%
25/08/2020	31/08/2020	CA$0.05	0%
27/07/2020	31/07/2020	CA$0.05	-7.41%
24/06/2020	30/06/2020	CA$0.054	0%
22/05/2020	29/05/2020	CA$0.054	0%
24/04/2020	30/04/2020	CA$0.054	10.2%
25/03/2020	31/03/2020	CA$0.049	0%
24/02/2020	28/02/2020	CA$0.049	0%
27/01/2020	31/01/2020	CA$0.049	-3.92%
30/12/2019	06/01/2020	CA$0.051	0%
2019		CA$0.616	3.53%
26/11/2019	29/11/2019	CA$0.051	0%
25/10/2019	31/10/2019	CA$0.051	-3.77%
24/09/2019	30/09/2019	CA$0.053	0%
26/08/2019	30/08/2019	CA$0.053	0%
25/07/2019	31/07/2019	CA$0.053	6%
19/06/2019	28/06/2019	CA$0.05	0%
24/05/2019	31/05/2019	CA$0.05	0%
24/04/2019	30/04/2019	CA$0.05	-3.85%
25/03/2019	29/03/2019	CA$0.052	0%
22/02/2019	28/02/2019	CA$0.052	0%
25/01/2019	31/01/2019	CA$0.052	6.12%
28/12/2018	04/01/2019	CA$0.049	0%
2018		CA$0.595	-4.69%
27/11/2018	30/11/2018	CA$0.049	0%
25/10/2018	31/10/2018	CA$0.049	0%
19/09/2018	28/09/2018	CA$0.049	0%
27/08/2018	31/08/2018	CA$0.049	0%
25/07/2018	31/07/2018	CA$0.049	0%
25/06/2018	29/06/2018	CA$0.049	0%
25/05/2018	31/05/2018	CA$0.049	0%
24/04/2018	30/04/2018	CA$0.049	-3.92%
23/03/2018	29/03/2018	CA$0.051	0%
22/02/2018	28/02/2018	CA$0.051	0%
25/01/2018	31/01/2018	CA$0.051	2%
28/12/2017	04/01/2018	CA$0.05	0%
2017		CA$0.6243	-3.15%
22/11/2017	30/11/2017	CA$0.05	0%
25/10/2017	31/10/2017	CA$0.05	-3.85%
25/09/2017	29/09/2017	CA$0.052	0%
24/08/2017	31/08/2017	CA$0.052	0%
24/07/2017	31/07/2017	CA$0.052	-4.06%
23/06/2017	30/06/2017	CA$0.0542	0%
24/05/2017	31/05/2017	CA$0.0542	0%
21/04/2017	28/04/2017	CA$0.0542	5.86%
24/03/2017	31/03/2017	CA$0.0512	0%
21/02/2017	28/02/2017	CA$0.0512	0%
24/01/2017	31/01/2017	CA$0.0512	-1.92%
28/12/2016	05/01/2017	CA$0.0522	0%
2016		CA$0.6446	-10.05%
23/11/2016	30/11/2016	CA$0.0522	0%
24/10/2016	31/10/2016	CA$0.0522	-6.95%
14/09/2016	30/09/2016	CA$0.0561	0%
24/08/2016	31/08/2016	CA$0.0561	0%
22/07/2016	29/07/2016	CA$0.0561	7.88%
15/06/2016	30/06/2016	CA$0.052	0%
24/05/2016	31/05/2016	CA$0.052	0%
22/04/2016	29/04/2016	CA$0.052	-3.7%
16/03/2016	31/03/2016	CA$0.054	0%
22/02/2016	29/02/2016	CA$0.054	0%
22/01/2016	29/01/2016	CA$0.054	0%
29/12/2015	06/01/2016	CA$0.054	0%
2015		CA$0.7166	-3.77%
23/11/2015	30/11/2015	CA$0.054	0%
23/10/2015	30/10/2015	CA$0.054	-3.57%
16/09/2015	30/09/2015	CA$0.056	0%
24/08/2015	31/08/2015	CA$0.056	-9.82%
24/07/2015	31/07/2015	CA$0.0621	0%
17/06/2015	30/06/2015	CA$0.0621	0%
22/05/2015	29/05/2015	CA$0.0621	0%
23/04/2015	30/04/2015	CA$0.0621	0%
18/03/2015	31/03/2015	CA$0.0621	0%
20/02/2015	27/02/2015	CA$0.0621	0%
23/01/2015	30/01/2015	CA$0.0621	-0.16%
29/12/2014	06/01/2015	CA$0.0622	0.16%

CSV Export

Date	Ratio
No splits history available for iShares S&P/TSX Canadian Preferred Share Index ETF Common Class.

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class pays a dividend yield (FWD) of 5.00%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €8.39
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Utilities
100.00%
13 Holdings: Fortis Inc Cum Red 1st Pref Registered Shs Series -M-1.61%
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A1.05%
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-0.85%
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-0.80%
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-0.73%
Enbridge Inc Cum Red Pfd Registered Shs Series -P-0.71%
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-0.70%
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-0.66%
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-0.63%
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-0.61%
Aristocrats see all 13 holdings

Resources

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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	7.91%	5.45%	quarterly	mixed	ETF
Enbridge Inc	5.61%	#.##%	quarterly	Energy	Equity
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Power Corporation of Canada Shs	3.52%	#.##%	quarterly	Financials	Equity
Pizza Pizza Royalty Corp	6.38%	#.##%	monthly	Consumer Discretionary	Equity
Canadian Banc Corp Class A	11.21%	#.##%	monthly	Financials	Equity
Killam Apartment Real Estate Investment Trust	4.29%	#.##%	monthly	Real Estate	Equity
iShares Canadian Financial Monthly Income ETF Common Class	5.46%	#.##%	monthly	mixed	ETF
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	5.09%	#.##%	quarterly	Financials	Equity

ETFs holding iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

3 ETFs invest at least 1% in iShares S&P/TSX Canadian Preferred Share Index ETF Common Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Canadian Financial Monthly Income ETF Common Class	19.76%	12,520	5.46%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF Common	11.97%	27,409	5.90%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	11.97%	27,409	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares S&P/TSX Canadian Preferred Share Index ETF Common Class often invest in these securities as well.

ETFs holding iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

3 ETFs invest at least 1% in iShares S&P/TSX Canadian Preferred Share Index ETF Common Class.