ICDXF
iShares Canadian Real Return Bond Index ETF
ICDXF | PNK
$15.00
-$6.34 (-29.71%)
At close: May 10, 2021, 10:41 AM
Dividend Yield
2.64%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-2.1%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 1, 2026 | $0.189 | - | Jun 1, 2026 | Jun 4, 2026 |
| Dec 1, 2025 | $0.208 | - | Dec 1, 2025 | Dec 4, 2025 |
| Nov 19, 2025 | $0.206 | - | Nov 19, 2025 | Nov 28, 2025 |
| Jun 2, 2025 | $0.199 | - | Jun 2, 2025 | Jun 5, 2025 |
| Dec 2, 2024 | $0.199 | - | Dec 2, 2024 | Dec 5, 2024 |
| Jun 3, 2024 | $0.206 | - | Jun 3, 2024 | Jun 6, 2024 |
| Dec 1, 2023 | $0.245 | - | Dec 4, 2023 | Dec 7, 2023 |
| Jun 26, 2023 | $0.168 | - | Jun 27, 2023 | Jun 30, 2023 |
| Dec 29, 2022 | $0.171 | - | Dec 30, 2022 | Jan 5, 2023 |
| Jun 24, 2022 | $0.167 | - | Jun 27, 2022 | Jun 30, 2022 |
| Dec 30, 2021 | $0.141 | - | Dec 31, 2021 | Jan 6, 2022 |
| Jun 24, 2021 | $0.147 | - | Jun 25, 2021 | Jun 30, 2021 |
| Dec 30, 2020 | $0.152 | - | Dec 31, 2020 | Jan 6, 2021 |
| Jun 24, 2020 | $0.158 | - | Jun 25, 2020 | Jun 30, 2020 |
| Dec 30, 2019 | $0.185 | - | Dec 31, 2019 | Jan 6, 2020 |
| Jun 19, 2019 | $0.169 | - | Jun 20, 2019 | Jun 28, 2019 |
| Dec 28, 2018 | $0.171 | - | Dec 31, 2018 | Jan 4, 2019 |
| Jun 25, 2018 | $0.166 | - | Jun 26, 2018 | Jun 29, 2018 |
| Dec 28, 2017 | $0.175 | - | Dec 29, 2017 | Jan 4, 2018 |
| Jun 23, 2017 | $0.176 | - | Jun 27, 2017 | Jun 30, 2017 |
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