ISSXF:Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) - Stock Price Quote and Dividend Data
ISSXF STOCK PRICE LATEST CLOSE
$39.99
EXCHANGE
OTCBB
SECTOR / SEGMENT / INDUSTRY
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) Dividend Information
Trailing 12 Month Dividend YieldCurrency Mismatch
Projected 10 Year Dividend YieldCurrency Mismatch
Dividend Yield 5 Year AverageCurrency Mismatch
Dividend Rate (IAD)0.62 (CAD)
Dividend Payout RatioCurrency Mismatch
Dividend Payout Ratio 5 yr AverageCurrency Mismatch
Dividend Growth Rate 3 yr Average9.12%
Dividend Growth Rate 5 yr Average1.99%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateJun. 18, 2024
Dividend Ex DateJun. 25, 2024
Dividend Record DateJun. 25, 2024
Dividend Pay DateJun. 28, 2024
Dividend Amount Current0.280 (CAD)
Dividend Amount Previous0.340 (CAD)
Dividends Paid in the Last 12 Months1
First Dividend Paid2006
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) Stock Price Information
52-Week Low/High Stock Price$38.69 - $45.01
Percent Held by Institutions0.00%
Revenue$1,850,759,663
Net Income$1,830,708,912
Cash Flow$79,826,723
EPS0.00%
Market Cap$125,953,380
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 MonthsCurrency Mismatch
Total Return Last 3 YearsCurrency Mismatch
Total Return Last 5 YearsCurrency Mismatch
Latest Trade DateApr. 03, 2025
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) Annual Stock Dividends
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) Dividend Payment History
| Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
|---|---|---|---|---|---|
| Jun. 18, 20246/18/24 | Jun. 25, 20246/25/24 | Jun. 25, 20246/25/24 | Jun. 28, 20246/28/24 | 0 | 0.280 |
| Dec. 20, 202312/20/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 04, 20241/4/24 | 0 | 0.340 |
| Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2024 Total: | 0.620 | ||||
| Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) Full Dividend History Detail | |||||
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) Other Dividend Details
iShares Core S&P 500 Index ETF (CAD-Hedged) is an open-ended exchange-traded fund. The Fund's investment objective is to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 08, 2024ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 11-08-2024 hit a 52 week high of $45.01
Sep. 25, 2024ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 09-25-2024 hit a 52 week high of $44.49
Sep. 20, 2024ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 09-20-2024 hit a 52 week high of $44.01
Jul. 23, 2024ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 07-23-2024 hit a 52 week high of $42.25
Jun. 19, 2024DIVIDEND RATE INCREASE: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB: ISSXF) on 06-19-2024 increased dividend rate > 3% from $0.59 to $0.62
Jun. 18, 2024DIVIDEND ANNOUNCEMENT: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB: ISSXF) on 06-18-2024 declared a dividend of $0.2800 per share
Jun. 14, 2024ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 06-14-2024 hit a 52 week high of $41.42
Jun. 07, 2024DIVIDEND RATE INCREASE: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB: ISSXF) on 06-07-2024 increased dividend rate > 3% from $0.57 to $0.59
Mar. 29, 2024ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 03-29-2024 hit a 52 week high of $40.71
Mar. 27, 2024ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 03-27-2024 hit a 52 week high of $40.47
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