iShares Core Canadian Long Term Bond Index ETF(IOOXF) USD 20.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.25% | USD 0.05 | USD0.05 | 2022-01-25 |
| 2021 | 3.07% | USD 0.616 | USD0.049 | 2021-12-30 |
| USD0.05 | 2021-11-23 |
| USD0.052 | 2021-10-25 |
| USD0.05 | 2021-09-24 |
| USD0.051 | 2021-08-25 |
| USD0.051 | 2021-07-26 |
| USD0.052 | 2021-06-24 |
| USD0.054 | 2021-05-21 |
| USD0.052 | 2021-04-26 |
| USD0.052 | 2021-03-25 |
| USD0.052 | 2021-02-22 |
| USD0.051 | 2021-01-25 |
| 2020 | 2.74% | USD 0.55 | USD0.057 | 2020-12-30 |
| USD0.05076 | 2020-11-24 |
| USD0.05076 | 2020-10-26 |
| USD0.04975 | 2020-09-24 |
| USD0.04975 | 2020-08-25 |
| USD0.04975 | 2020-07-27 |
| USD0.04975 | 2020-06-24 |
| USD0.04772 | 2020-05-22 |
| USD0.04772 | 2020-04-24 |
| USD0.0467 | 2020-03-25 |
| USD0.05076 | 2020-01-27 |
| 2019 | 2.82% | USD 0.565 | USD0.05076 | 2019-12-30 |
| USD0.05076 | 2019-11-26 |
| USD0.05178 | 2019-10-25 |
| USD0.05178 | 2019-09-24 |
| USD0.05076 | 2019-08-26 |
| USD0.05178 | 2019-07-25 |
| USD0.05076 | 2019-06-19 |
| USD0.05076 | 2019-05-24 |
| USD0.05178 | 2019-04-24 |
| USD0.05178 | 2019-03-25 |
| USD0.05279 | 2019-02-22 |
| 2018 | 2.97% | USD 0.595 | USD0.05279 | 2018-11-27 |
| USD0.05381 | 2018-10-25 |
| USD0.05381 | 2018-09-19 |
| USD0.05381 | 2018-08-27 |
| USD0.05279 | 2018-07-25 |
| USD0.05279 | 2018-06-25 |
| USD0.05482 | 2018-05-25 |
| USD0.05482 | 2018-04-24 |
| USD0.05381 | 2018-03-23 |
| USD0.05482 | 2018-02-22 |
| USD0.05685 | 2018-01-25 |
| 2017 | 2.99% | USD 0.6 | USD0.05584 | 2017-12-28 |
| USD0.05482 | 2017-11-22 |
| USD0.05787 | 2017-09-25 |
| USD0.05685 | 2017-08-24 |
| USD0.05584 | 2017-07-24 |
| USD0.05178 | 2017-06-23 |
| USD0.05178 | 2017-05-24 |
| USD0.05279 | 2017-04-21 |
| USD0.05381 | 2017-03-24 |
| USD0.05482 | 2017-02-21 |
| USD0.05381 | 2017-01-24 |
| 2016 | 3.22% | USD 0.646 | USD0.05279 | 2016-12-28 |
| USD0.05279 | 2016-11-23 |
| USD0.05381 | 2016-10-24 |
| USD0.05381 | 2016-09-14 |
| USD0.05482 | 2016-08-24 |
| USD0.05482 | 2016-07-22 |
| USD0.05482 | 2016-06-15 |
| USD0.05381 | 2016-05-24 |
| USD0.05685 | 2016-04-22 |
| USD0.05381 | 2016-03-16 |
| USD0.05279 | 2016-02-22 |
| USD0.05076 | 2016-01-22 |
| 2015 | 3.42% | USD 0.686 | USD0.05076 | 2015-12-29 |
| USD0.05279 | 2015-11-23 |
| USD0.05381 | 2015-10-23 |
| USD0.05381 | 2015-09-16 |
| USD0.05584 | 2015-08-24 |
| USD0.05584 | 2015-07-24 |
| USD0.0599 | 2015-06-17 |
| USD0.06091 | 2015-05-22 |
| USD0.06193 | 2015-04-23 |
| USD0.05685 | 2015-03-18 |
| USD0.06294 | 2015-02-20 |
| USD0.06091 | 2015-01-23 |
| 2014 | 4.20% | USD 0.843 | USD0.10051 | 2014-12-29 |
| USD0.06294 | 2014-11-21 |
| USD0.06599 | 2014-10-24 |
| USD0.07107 | 2014-09-17 |
| USD0.06904 | 2014-08-22 |
| USD0.06701 | 2014-07-24 |
| USD0.07005 | 2014-06-18 |
| USD0.06904 | 2014-05-23 |
| USD0.07208 | 2014-04-23 |
| USD0.06498 | 2014-03-19 |
| USD0.06599 | 2014-02-21 |
| USD0.06396 | 2014-01-24 |
| 2013 | 0.37% | USD 0.075 | USD0.07513 | 2013-12-27 |