iShares Short Term Strategic Fixed Income ETF - WKN A3DVS5, ISIN CA46435B1031

Dividend Yield (FWD): 4.09%
Annual Payout (FWD) Dividend Currency: CA$0.71
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$0.6435
28/10/2025	31/10/2025	CA$0.056	0%
24/09/2025	29/09/2025	CA$0.056	0%
26/08/2025	29/08/2025	CA$0.056	0%
28/07/2025	31/07/2025	CA$0.056	0%
25/06/2025	30/06/2025	CA$0.056	-9.68%
22/05/2025	30/05/2025	CA$0.062	1.64%
25/04/2025	30/04/2025	CA$0.061	0%
26/03/2025	31/03/2025	CA$0.061	1.67%
25/02/2025	28/02/2025	CA$0.06	0%
28/01/2025	31/01/2025	CA$0.06	0.84%
30/12/2024	03/01/2025	CA$0.0595	-4.03%
2024		CA$0.7973	18.65%
21/11/2024	02/12/2024	CA$0.062	1.64%
28/10/2024	31/10/2024	CA$0.061	-3.17%
24/09/2024	27/09/2024	CA$0.063	0%
27/08/2024	30/08/2024	CA$0.063	-1.56%
26/07/2024	31/07/2024	CA$0.064	-1.54%
25/06/2024	28/06/2024	CA$0.065	0%
22/05/2024	31/05/2024	CA$0.065	0%
24/04/2024	30/04/2024	CA$0.065	0%
22/03/2024	28/03/2024	CA$0.065	4.84%
23/02/2024	29/02/2024	CA$0.062	1.64%
25/01/2024	31/01/2024	CA$0.061	-39.78%
28/12/2023	04/01/2024	CA$0.1013	71.69%
2023		CA$0.672	17.89%
21/11/2023	30/11/2023	CA$0.059	0%
25/10/2023	31/10/2023	CA$0.059	1.72%
25/09/2023	29/09/2023	CA$0.058	1.75%
25/08/2023	31/08/2023	CA$0.057	-1.72%
25/07/2023	31/07/2023	CA$0.058	1.75%
26/06/2023	30/06/2023	CA$0.057	0%
24/05/2023	31/05/2023	CA$0.057	0%
24/04/2023	28/04/2023	CA$0.057	5.56%
22/03/2023	31/03/2023	CA$0.054	0%
22/02/2023	28/02/2023	CA$0.054	1.89%
25/01/2023	31/01/2023	CA$0.053	8.16%
29/12/2022	05/01/2023	CA$0.049	0%
2022		CA$0.57	5.75%
21/11/2022	30/11/2022	CA$0.049	4.26%
25/10/2022	31/10/2022	CA$0.047	2.17%
23/09/2022	29/09/2022	CA$0.046	0%
25/08/2022	31/08/2022	CA$0.046	0%
25/07/2022	29/07/2022	CA$0.046	-8%
24/06/2022	30/06/2022	CA$0.05	-1.96%
24/05/2022	31/05/2022	CA$0.051	2%
25/04/2022	29/04/2022	CA$0.05	6.38%
25/03/2022	31/03/2022	CA$0.047	0%
22/02/2022	28/02/2022	CA$0.047	2.17%
25/01/2022	31/01/2022	CA$0.046	2.22%
30/12/2021	06/01/2022	CA$0.045	0%
2021		CA$0.539	-8.49%
23/11/2021	30/11/2021	CA$0.045	2.27%
25/10/2021	29/10/2021	CA$0.044	0%
24/09/2021	01/10/2021	CA$0.044	0%
25/08/2021	31/08/2021	CA$0.044	-2.22%
26/07/2021	30/07/2021	CA$0.045	0%
24/06/2021	30/06/2021	CA$0.045	-2.17%
21/05/2021	28/05/2021	CA$0.046	2.22%
26/04/2021	30/04/2021	CA$0.045	-4.26%
25/03/2021	31/03/2021	CA$0.047	6.82%
22/02/2021	26/02/2021	CA$0.044	-2.22%
25/01/2021	29/01/2021	CA$0.045	0%
30/12/2020	06/01/2021	CA$0.045	0%
2020		CA$0.589	-9.66%
24/11/2020	30/11/2020	CA$0.045	2.27%
26/10/2020	30/10/2020	CA$0.044	-4.35%
24/09/2020	30/09/2020	CA$0.046	-2.13%
25/08/2020	31/08/2020	CA$0.047	2.17%
27/07/2020	31/07/2020	CA$0.046	-9.8%
24/06/2020	30/06/2020	CA$0.051	0%
22/05/2020	29/05/2020	CA$0.051	4.08%
24/04/2020	30/04/2020	CA$0.049	-9.26%
25/03/2020	31/03/2020	CA$0.054	3.85%
24/02/2020	28/02/2020	CA$0.052	0%
27/01/2020	31/01/2020	CA$0.052	0%
30/12/2019	06/01/2020	CA$0.052	0%
2019		CA$0.652	0.05%
26/11/2019	29/11/2019	CA$0.052	0%
25/10/2019	31/10/2019	CA$0.052	0%
24/09/2019	30/09/2019	CA$0.052	0%
26/08/2019	30/08/2019	CA$0.052	0%
25/07/2019	31/07/2019	CA$0.052	0%
19/06/2019	28/06/2019	CA$0.052	-7.14%
24/05/2019	31/05/2019	CA$0.056	0%
24/04/2019	30/04/2019	CA$0.056	-1.75%
25/03/2019	29/03/2019	CA$0.057	-1.72%
22/02/2019	28/02/2019	CA$0.058	1.75%
25/01/2019	31/01/2019	CA$0.057	1.79%
28/12/2018	04/01/2019	CA$0.056	0%
2018		CA$0.6517	14.72%
27/11/2018	30/11/2018	CA$0.056	0%
25/10/2018	31/10/2018	CA$0.056	1.82%
19/09/2018	28/09/2018	CA$0.055	19.57%
27/08/2018	31/08/2018	CA$0.046	2.22%
25/07/2018	31/07/2018	CA$0.045	-6.25%
25/06/2018	29/06/2018	CA$0.048	-4%
25/05/2018	31/05/2018	CA$0.05	0%
24/04/2018	30/04/2018	CA$0.05	4.17%
23/03/2018	29/03/2018	CA$0.048	-2.04%
22/02/2018	28/02/2018	CA$0.049	0%
25/01/2018	31/01/2018	CA$0.049	-50.85%
28/12/2017	04/01/2018	CA$0.0997	107.71%
2017		CA$0.5681	-11.94%
22/11/2017	30/11/2017	CA$0.048	-2.04%
25/10/2017	31/10/2017	CA$0.049	6.52%
25/09/2017	29/09/2017	CA$0.046	-2.13%
24/08/2017	31/08/2017	CA$0.047	0%
24/07/2017	31/07/2017	CA$0.047	0%
23/06/2017	30/06/2017	CA$0.047	0.21%
24/05/2017	31/05/2017	CA$0.0469	2.18%
21/04/2017	28/04/2017	CA$0.0459	-0.65%
24/03/2017	31/03/2017	CA$0.0462	-1.49%
21/02/2017	28/02/2017	CA$0.0469	-3.89%
24/01/2017	31/01/2017	CA$0.0488	-1.01%
28/12/2016	05/01/2017	CA$0.0493	0%
2016		CA$0.6451	3.66%
23/11/2016	30/11/2016	CA$0.0493	-8.02%
24/10/2016	31/10/2016	CA$0.0536	1.71%
14/09/2016	30/09/2016	CA$0.0527	1.54%
24/08/2016	31/08/2016	CA$0.0519	-0.19%
22/07/2016	29/07/2016	CA$0.052	-1.14%
15/06/2016	30/06/2016	CA$0.0526	4.99%
24/05/2016	31/05/2016	CA$0.0501	-4.93%
22/04/2016	29/04/2016	CA$0.0527	-4.36%
16/03/2016	31/03/2016	CA$0.0551	-5.49%
22/02/2016	29/02/2016	CA$0.0583	-0.17%
22/01/2016	29/01/2016	CA$0.0584	0%
29/12/2015	06/01/2016	CA$0.0584	0.86%
2015		CA$0.6223
23/11/2015	30/11/2015	CA$0.0579	-1.03%
23/10/2015	30/10/2015	CA$0.0585	-1.68%
16/09/2015	30/09/2015	CA$0.0595	-1.98%
24/08/2015	31/08/2015	CA$0.0607	0%
24/07/2015	31/07/2015	CA$0.0607	-3.19%
17/06/2015	30/06/2015	CA$0.0627	-2.49%
22/05/2015	29/05/2015	CA$0.0643	-1.98%
23/04/2015	30/04/2015	CA$0.0656	-1.5%
18/03/2015	31/03/2015	CA$0.0666	0.91%
20/02/2015	27/02/2015	CA$0.066