ISHARES SP TSX CDN DIVIDEND IDX dividends
Last dividend for ISHARES SP TSX CDN DIVIDEND IDX (CDZ.TO) as of April 27, 2024 is 0.11 CAD. The forward dividend yield for CDZ.TO as of April 27, 2024 is 4.38%. Average dividend growth rate for stock ISHARES SP TSX CDN DIVIDEND IDX (CDZ.TO) for past three years is 2.01%.
Dividend history for stock CDZ.TO (ISHARES SP TSX CDN DIVIDEND IDX) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES SP TSX CDN DIVIDEND IDX Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-22 | 0.1130 CAD | 31.96 CAD | 31.96 CAD | |
2024-02-23 | 0.1130 CAD | 31.34 CAD | 31.34 CAD | |
2024-01-25 | 0.1130 CAD (6.60%) | 31.21 CAD | 31.21 CAD | |
2023-12-28 | 0.1060 CAD | 29.71 CAD | 29.71 CAD | |
2023-11-21 | 0.1060 CAD | 27.84 CAD | 27.84 CAD | |
2023-10-25 | 0.1060 CAD (8.16%) | 27.37 CAD | 27.37 CAD | |
2023-09-25 | 0.0980 CAD | 28.66 CAD | 28.66 CAD | |
2023-08-25 | 0.0980 CAD | 29.13 CAD | 29.13 CAD | |
2023-07-25 | 0.0980 CAD | 30.41 CAD | 30.51 CAD | |
2023-06-26 | 0.0980 CAD | 28.99 CAD | 29.18 CAD | |
2023-05-24 | 2023-05-31 | 0.0980 CAD | 29.77 CAD | 30.07 CAD |
2023-04-24 | 2023-04-28 | 0.0980 CAD (-5.77%) | 30.52 CAD | 30.92 CAD |
2023-03-22 | 2023-03-31 | 0.1040 CAD | 29.08 CAD | 29.56 CAD |
2023-02-22 | 2023-02-28 | 0.1040 CAD | 30.30 CAD | 30.91 CAD |
2023-01-25 | 2023-01-31 | 0.1040 CAD (-2.62%) | 30.48 CAD | 31.19 CAD |
2022-12-29 | 2023-01-05 | 0.1068 CAD (1.71%) | 28.82 CAD | 29.59 CAD |
2022-11-21 | 2022-11-30 | 0.1050 CAD | 28.90 CAD | 29.78 CAD |
2022-10-25 | 2022-10-31 | 0.1050 CAD (10.53%) | 27.76 CAD | 28.71 CAD |
2022-09-23 | 2022-09-29 | 0.0950 CAD | 27.67 CAD | 28.72 CAD |
2022-08-25 | 2022-08-31 | 0.0950 CAD | 30.11 CAD | 31.36 CAD |
2022-07-25 | 2022-07-29 | 0.0950 CAD (5.56%) | 29.14 CAD | 30.44 CAD |
2022-06-24 | 2022-06-30 | 0.0900 CAD | 28.44 CAD | 29.80 CAD |
2022-05-24 | 2022-05-31 | 0.0900 CAD | 30.03 CAD | 31.56 CAD |
2022-04-25 | 2022-04-29 | 0.0900 CAD (-3.23%) | 31.18 CAD | 32.87 CAD |
2022-03-25 | 2022-03-31 | 0.0930 CAD | 31.52 CAD | 33.32 CAD |
2022-02-22 | 2022-02-28 | 0.0930 CAD | 30.50 CAD | 32.33 CAD |
2022-01-25 | 2022-01-31 | 0.0930 CAD (9.41%) | 29.70 CAD | 31.57 CAD |
2021-12-30 | 2022-01-06 | 0.0850 CAD | 30.11 CAD | 32.10 CAD |
2021-11-23 | 2021-11-30 | 0.0850 CAD | 30.50 CAD | 32.60 CAD |
2021-10-25 | 2021-10-29 | 0.0850 CAD | 30.90 CAD | 33.12 CAD |
2021-09-24 | 2021-10-01 | 0.0850 CAD | 29.99 CAD | 32.23 CAD |
2021-08-25 | 2021-08-31 | 0.0850 CAD | 30.13 CAD | 32.46 CAD |
2021-07-26 | 2021-07-30 | 0.0850 CAD | 29.47 CAD | 31.84 CAD |
2021-06-24 | 2021-06-30 | 0.0850 CAD | 29.29 CAD | 31.73 CAD |
2021-05-21 | 2021-05-28 | 0.0850 CAD | 28.65 CAD | 31.12 CAD |
2021-04-26 | 2021-04-30 | 0.0850 CAD (7.59%) | 27.85 CAD | 30.34 CAD |
2021-03-25 | 2021-03-31 | 0.0790 CAD | 27.06 CAD | 29.55 CAD |
2021-02-22 | 2021-02-26 | 0.0790 CAD | 25.64 CAD | 28.08 CAD |
2021-01-25 | 2021-01-29 | 0.0790 CAD (-1.25%) | 25.37 CAD | 27.87 CAD |
2020-12-30 | 2021-01-06 | 0.0800 CAD | 24.53 CAD | 27.02 CAD |
2020-11-24 | 2020-11-30 | 0.0800 CAD | 24.09 CAD | 26.62 CAD |
2020-10-26 | 2020-10-30 | 0.0800 CAD (8.11%) | 22.15 CAD | 24.55 CAD |
2020-09-24 | 2020-09-30 | 0.0740 CAD | 21.55 CAD | 23.96 CAD |
2020-08-25 | 2020-08-31 | 0.0740 CAD | 22.14 CAD | 24.70 CAD |
2020-07-27 | 2020-07-31 | 0.0740 CAD (-28.85%) | 21.00 CAD | 23.50 CAD |
2020-06-24 | 2020-06-30 | 0.1040 CAD | 20.19 CAD | 22.66 CAD |
2020-05-22 | 2020-05-29 | 0.1040 CAD | 19.14 CAD | 21.59 CAD |
2020-04-24 | 2020-04-30 | 0.1040 CAD (10.64%) | 18.72 CAD | 21.21 CAD |
2020-03-25 | 2020-03-31 | 0.0940 CAD | 17.29 CAD | 19.68 CAD |
2020-02-24 | 2020-02-28 | 0.0940 CAD | 26.04 CAD | 29.81 CAD |
2020-01-27 | 2020-01-31 | 0.0940 CAD (4.44%) | 25.88 CAD | 29.73 CAD |
2019-12-30 | 2020-01-06 | 0.0900 CAD | 25.25 CAD | 29.10 CAD |
2019-11-26 | 0.0900 CAD | 24.82 CAD | 28.69 CAD | |
2019-10-25 | 0.0900 CAD (-12.62%) | 23.66 CAD | 27.43 CAD | |
2019-09-24 | 0.1030 CAD | 24.15 CAD | 28.09 CAD | |
2019-08-26 | 0.1030 CAD | 23.05 CAD | 26.91 CAD | |
2019-07-25 | 0.1030 CAD (14.44%) | 23.32 CAD | 27.34 CAD | |
2019-06-19 | 0.0900 CAD | 23.17 CAD | 27.26 CAD | |
2019-05-24 | 0.0900 CAD | 22.67 CAD | 26.77 CAD | |
2019-04-24 | 0.0900 CAD (-4.26%) | 22.82 CAD | 27.03 CAD | |
2019-03-25 | 0.0940 CAD | 22.34 CAD | 26.55 CAD | |
2019-02-22 | 0.0940 CAD | 22.13 CAD | 26.40 CAD | |
2019-01-25 | 0.0940 CAD (-3.09%) | 21.39 CAD | 25.61 CAD | |
2018-12-28 | 0.0970 CAD (7.78%) | 19.79 CAD | 23.78 CAD | |
2018-11-27 | 0.0900 CAD | 20.85 CAD | 25.16 CAD | |
2018-10-25 | 0.0900 CAD (-17.43%) | 20.94 CAD | 25.37 CAD | |
2018-09-19 | 0.1090 CAD | 22.02 CAD | 26.77 CAD | |
2018-08-27 | 0.1090 CAD | 22.35 CAD | 27.28 CAD | |
2018-07-25 | 0.1090 CAD (15.96%) | 21.62 CAD | 26.49 CAD | |
2018-06-25 | 0.0940 CAD | 21.49 CAD | 26.44 CAD | |
2018-05-25 | 0.0940 CAD | 21.10 CAD | 26.06 CAD | |
2018-04-24 | 0.0940 CAD (25.33%) | 20.53 CAD | 25.45 CAD | |
2018-03-23 | 0.0750 CAD | 20.27 CAD | 25.22 CAD | |
2018-02-22 | 0.0750 CAD | 20.83 CAD | 25.99 CAD | |
2018-01-25 | 0.0750 CAD (-2.60%) | 21.62 CAD | 27.05 CAD | |
2017-12-28 | 0.0770 CAD | 21.80 CAD | 27.36 CAD | |
2017-11-22 | 0.0770 CAD | 21.66 CAD | 27.26 CAD | |
2017-10-25 | 0.0770 CAD (-4.94%) | 21.30 CAD | 26.88 CAD | |
2017-09-25 | 0.0810 CAD | 20.95 CAD | 26.52 CAD | |
2017-08-24 | 0.0810 CAD | 20.38 CAD | 25.87 CAD | |
2017-07-24 | 0.0810 CAD (-4.82%) | 20.52 CAD | 26.14 CAD | |
2017-06-23 | 0.0851 CAD | 20.71 CAD | 26.46 CAD | |
2017-05-24 | 0.0851 CAD | 20.55 CAD | 26.34 CAD | |
2017-04-21 | 0.0851 CAD (-3.95%) | 21.45 CAD | 27.59 CAD | |
2017-03-24 | 0.0886 CAD | 21.19 CAD | 27.34 CAD | |
2017-02-21 | 0.0886 CAD | 21.38 CAD | 27.68 CAD | |
2017-01-24 | 0.0886 CAD (1.03%) | 21.10 CAD | 27.40 CAD | |
2016-12-28 | 0.0877 CAD | 20.84 CAD | 27.15 CAD | |
2016-11-23 | 0.0877 CAD | 19.92 CAD | 26.05 CAD | |
2016-10-24 | 0.0877 CAD (2.10%) | 19.62 CAD | 25.74 CAD | |
2016-09-14 | 0.0859 CAD | 18.95 CAD | 24.95 CAD | |
2016-08-24 | 0.0859 CAD | 19.32 CAD | 25.52 CAD | |
2016-07-22 | 0.0859 CAD (3.87%) | 19.39 CAD | 25.70 CAD | |
2016-06-15 | 0.0827 CAD | 18.76 CAD | 24.95 CAD | |
2016-05-24 | 0.0827 CAD | 18.61 CAD | 24.84 CAD | |
2016-04-22 | 0.0827 CAD (5.08%) | 18.55 CAD | 24.85 CAD | |
2016-03-16 | 0.0787 CAD | 17.85 CAD | 23.98 CAD | |
2016-02-22 | 0.0787 CAD | 16.84 CAD | 22.70 CAD | |
2016-01-22 | 0.0787 CAD (2.08%) | 16.26 CAD | 22.00 CAD | |
2015-12-29 | 0.0771 CAD | 17.38 CAD | 23.61 CAD | |
2015-11-23 | 0.0771 CAD | 17.75 CAD | 24.19 CAD | |
2015-10-23 | 0.0771 CAD (1.72%) | 18.53 CAD | 25.34 CAD | |
2015-09-16 | 0.0758 CAD | 17.95 CAD | 24.61 CAD | |
2015-08-24 | 0.0758 CAD | 16.93 CAD | 23.29 CAD | |
2015-07-24 | 0.0758 CAD (-4.89%) | 17.85 CAD | 24.63 CAD | |
2015-06-17 | 0.0797 CAD | 18.79 CAD | 26.01 CAD | |
2015-05-22 | 0.0797 CAD | 19.42 CAD | 26.97 CAD | |
2015-04-23 | 0.0797 CAD (7.70%) | 19.50 CAD | 27.16 CAD | |
2015-03-18 | 0.0740 CAD | 19.07 CAD | 26.65 CAD | |
2015-02-20 | 0.0740 CAD | 19.59 CAD | 27.45 CAD | |
2015-01-23 | 0.0740 CAD (-94.50%) | 19.39 CAD | 27.24 CAD | |
2014-12-29 | 1.3451 CAD (1978.98%) | 19.39 CAD | 27.32 CAD | |
2014-11-21 | 0.0647 CAD | 19.60 CAD | 27.68 CAD | |
2014-10-24 | 0.0647 CAD (-5.55%) | 18.63 CAD | 26.37 CAD | |
2014-09-17 | 0.0685 CAD | 19.12 CAD | 27.13 CAD | |
2014-08-22 | 0.0685 CAD | 19.31 CAD | 27.48 CAD | |
2014-07-24 | 0.0685 CAD (-1.86%) | 18.85 CAD | 26.88 CAD | |
2014-06-18 | 0.0698 CAD | 18.89 CAD | 27.01 CAD | |
2014-05-23 | 0.0698 CAD | 18.47 CAD | 26.48 CAD | |
2014-04-23 | 0.0698 CAD (4.49%) | 18.20 CAD | 26.16 CAD | |
2014-03-19 | 0.0668 CAD | 17.93 CAD | 25.84 CAD | |
2014-02-21 | 0.0668 CAD | 17.57 CAD | 25.40 CAD | |
2014-01-24 | 0.0668 CAD (-52.82%) | 17.19 CAD | 24.91 CAD | |
2013-12-27 | 0.1416 CAD (117.85%) | 17.13 CAD | 24.90 CAD | |
2013-11-22 | 0.0650 CAD (-2.55%) | 16.90 CAD | 24.70 CAD | |
2013-10-24 | 0.0667 CAD | 16.46 CAD | 24.13 CAD | |
2013-09-18 | 0.0667 CAD | 16.13 CAD | 23.71 CAD | |
2013-08-23 | 0.0667 CAD | 15.97 CAD | 23.54 CAD | |
2013-07-24 | 0.0667 CAD (4.22%) | 16.03 CAD | 23.69 CAD | |
2013-06-19 | 0.0640 CAD | 15.36 CAD | 22.77 CAD | |
2013-05-24 | 0.0640 CAD | 15.83 CAD | 23.53 CAD | |
2013-04-23 | 0.0640 CAD | 15.30 CAD | 22.80 CAD | |
2013-03-21 | 0.0640 CAD (3.23%) | 15.68 CAD | 23.43 CAD | |
2013-02-21 | 0.0620 CAD | 15.95 CAD | 23.91 CAD | |
2013-01-24 | 0.0620 CAD | 15.90 CAD | 23.89 CAD | |
2012-12-24 | 0.0620 CAD (3.33%) | 15.04 CAD | 22.66 CAD | |
2012-11-27 | 0.0600 CAD | 14.59 CAD | 22.04 CAD | |
2012-10-26 | 0.0600 CAD | 14.81 CAD | 22.45 CAD | |
2012-09-25 | 0.0600 CAD | 14.63 CAD | 22.23 CAD | |
2012-08-28 | 0.0600 CAD | 14.55 CAD | 22.17 CAD | |
2012-07-26 | 0.0600 CAD | 14.30 CAD | 21.85 CAD | |
2012-06-26 | 0.0600 CAD | 13.93 CAD | 21.34 CAD | |
2012-05-28 | 0.0600 CAD | 14.36 CAD | 22.06 CAD | |
2012-04-25 | 0.0600 CAD | 14.62 CAD | 22.53 CAD | |
2012-03-27 | 0.0600 CAD (-1.64%) | 14.81 CAD | 22.89 CAD | |
2012-02-24 | 0.0610 CAD | 14.52 CAD | 22.50 CAD | |
2012-01-26 | 0.0610 CAD (14.88%) | 14.17 CAD | 22.01 CAD | |
2011-12-23 | 0.0531 CAD (-3.45%) | 13.81 CAD | 21.51 CAD | |
2011-11-25 | 0.0550 CAD | 13.30 CAD | 20.76 CAD | |
2011-10-26 | 0.0550 CAD | 13.36 CAD | 20.92 CAD | |
2011-09-27 | 0.0550 CAD | 12.98 CAD | 20.39 CAD | |
2011-08-26 | 0.0550 CAD | 13.09 CAD | 20.61 CAD | |
2011-07-26 | 0.0550 CAD | 13.86 CAD | 21.88 CAD | |
2011-06-27 | 0.0550 CAD | 13.53 CAD | 21.41 CAD | |
2011-05-26 | 0.0550 CAD | 13.86 CAD | 21.99 CAD | |
2011-04-26 | 0.0550 CAD | 13.59 CAD | 21.62 CAD | |
2011-03-28 | 0.0550 CAD (-20.86%) | 13.51 CAD | 21.55 CAD | |
2011-02-23 | 0.0695 CAD | 13.43 CAD | 21.48 CAD | |
2011-01-26 | 0.0695 CAD | 13.28 CAD | 21.30 CAD | |
2010-12-24 | 0.0695 CAD | 13.10 CAD | 21.09 CAD | |
2010-11-25 | 0.0695 CAD | 12.83 CAD | 20.72 CAD | |
2010-10-26 | 0.0695 CAD | 12.75 CAD | 20.66 CAD | |
2010-09-27 | 0.0695 CAD | 12.20 CAD | 19.85 CAD | |
2010-08-26 | 0.0695 CAD | 11.60 CAD | 18.93 CAD | |
2010-07-27 | 0.0695 CAD | 11.69 CAD | 19.16 CAD | |
2010-06-25 | 0.0695 CAD (1.46%) | 11.27 CAD | 18.53 CAD | |
2010-05-26 | 0.0685 CAD | 10.93 CAD | 18.05 CAD | |
2010-04-27 | 0.0685 CAD | 11.62 CAD | 19.25 CAD | |
2010-03-26 | 0.0685 CAD (-7.43%) | 11.73 CAD | 19.50 CAD | |
2010-02-23 | 0.0740 CAD | 11.28 CAD | 18.82 CAD | |
2010-01-26 | 0.0740 CAD | 11.15 CAD | 18.67 CAD | |
2009-12-24 | 0.0740 CAD | 11.26 CAD | 18.93 CAD | |
2009-11-25 | 0.0740 CAD | 10.88 CAD | 18.37 CAD | |
2009-10-27 | 0.0740 CAD | 10.43 CAD | 17.67 CAD | |
2009-09-25 | 0.0740 CAD | 10.42 CAD | 17.73 CAD | |
2009-08-26 | 0.0740 CAD | 10.12 CAD | 17.31 CAD | |
2009-07-28 | 0.0740 CAD | 9.62 CAD | 16.52 CAD | |
2009-06-25 | 0.0740 CAD (-1.33%) | 9.36 CAD | 16.15 CAD | |
2009-05-26 | 0.0750 CAD | 9.16 CAD | 15.87 CAD | |
2009-04-27 | 0.0750 CAD | 8.44 CAD | 14.70 CAD | |
2009-03-26 | 0.0750 CAD (4.90%) | 7.64 CAD | 13.37 CAD | |
2009-02-24 | 0.0715 CAD | 6.74 CAD | 11.87 CAD | |
2009-01-27 | 0.0715 CAD | 7.78 CAD | 13.79 CAD | |
2008-12-24 | 0.0715 CAD (-2.72%) | 7.47 CAD | 13.30 CAD | |
2008-11-25 | 0.0735 CAD | 7.64 CAD | 13.68 CAD | |
2008-10-28 | 0.0735 CAD | 8.77 CAD | 15.78 CAD | |
2008-09-25 | 0.0735 CAD (5%) | 10.91 CAD | 19.74 CAD | |
2008-08-26 | 0.0700 CAD | 11.25 CAD | 20.43 CAD | |
2008-07-28 | 0.0700 CAD | 11.04 CAD | 20.12 CAD | |
2008-06-25 | 0.0700 CAD | 11.57 CAD | 21.16 CAD | |
2008-05-27 | 0.0700 CAD | 11.83 CAD | 21.71 CAD | |
2008-04-25 | 0.0700 CAD | 11.58 CAD | 21.32 CAD | |
2008-03-26 | 0.0700 CAD (14.75%) | 10.99 CAD | 20.30 CAD | |
2008-02-26 | 0.0610 CAD | 11.27 CAD | 20.88 CAD | |
2008-01-28 | 0.0610 CAD | 10.88 CAD | 20.22 CAD | |
2007-12-24 | 0.0610 CAD (1.67%) | 11.58 CAD | 21.59 CAD | |
2007-11-27 | 0.0600 CAD | 11.44 CAD | 21.39 CAD | |
2007-10-26 | 0.0600 CAD | 12.00 CAD | 22.50 CAD | |
2007-09-25 | 0.0600 CAD (-14.29%) | 12.03 CAD | 22.62 CAD | |
2007-08-28 | 0.0700 CAD | 11.74 CAD | 22.14 CAD | |
2007-07-26 | 0.0700 CAD | 11.97 CAD | 22.64 CAD | |
2007-06-26 | 0.0700 CAD | 12.01 CAD | 22.79 CAD | |
2007-05-28 | 0.0700 CAD | 12.38 CAD | 23.56 CAD | |
2007-04-25 | 0.0700 CAD (-67.09%) | 11.77 CAD | 22.47 CAD | |
2007-03-27 | 0.2127 CAD (-3.80%) | 11.41 CAD | 21.86 CAD | |
2006-12-22 | 0.2211 CAD | 10.99 CAD | 21.26 CAD |
CDZ.TO
Price: CA$31.07
Forward Dividend Yield: 4.38%
Payout Ratio: 51.48%
Dividend Per Share: 1.36 CAD
Earnings Per Share: 2.63 CAD
P/E Ratio: 11.78
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 22800
Market Capitalization: 945.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 2.01%
DGR5: 5.05%
DGR10: 13.50%