ISHARES CDN FIN MTHLY INCOME ET dividends
Last dividend for ISHARES CDN FIN MTHLY INCOME ET (FIE.TO) as of April 26, 2024 is 0.04 CAD. The forward dividend yield for FIE.TO as of April 26, 2024 is 6.88%.
Dividend history for stock FIE.TO (ISHARES CDN FIN MTHLY INCOME ET) including historic stock price, payout ratio history and split, spin-off and special dividends.
ISHARES CDN FIN MTHLY INCOME ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-22 | 0.0400 CAD | 7.20 CAD | 7.20 CAD | |
2024-02-23 | 0.0400 CAD | 7.01 CAD | 7.01 CAD | |
2024-01-25 | 0.0400 CAD | 6.98 CAD | 6.98 CAD | |
2023-12-28 | 0.0400 CAD | 6.59 CAD | 6.59 CAD | |
2023-11-21 | 0.0400 CAD | 6.46 CAD | 6.46 CAD | |
2023-10-25 | 0.0400 CAD | 5.94 CAD | 5.94 CAD | |
2023-09-25 | 0.0400 CAD | 6.33 CAD | 6.33 CAD | |
2023-08-25 | 0.0400 CAD | 6.43 CAD | 6.43 CAD | |
2023-07-25 | 0.0400 CAD | 6.71 CAD | 6.75 CAD | |
2023-06-26 | 0.0400 CAD | 6.38 CAD | 6.46 CAD | |
2023-05-24 | 2023-05-31 | 0.0400 CAD | 6.39 CAD | 6.51 CAD |
2023-04-24 | 2023-04-28 | 0.0400 CAD | 6.61 CAD | 6.77 CAD |
2023-03-22 | 2023-03-31 | 0.0400 CAD | 6.39 CAD | 6.59 CAD |
2023-02-22 | 2023-02-28 | 0.0400 CAD | 6.81 CAD | 7.06 CAD |
2023-01-25 | 2023-01-31 | 0.0400 CAD | 6.73 CAD | 7.02 CAD |
2022-12-29 | 2023-01-05 | 0.0400 CAD | 6.29 CAD | 6.60 CAD |
2022-11-21 | 2022-11-30 | 0.0400 CAD | 6.47 CAD | 6.83 CAD |
2022-10-25 | 2022-10-31 | 0.0400 CAD | 6.20 CAD | 6.58 CAD |
2022-09-23 | 2022-09-29 | 0.0400 CAD | 6.21 CAD | 6.63 CAD |
2022-08-25 | 2022-08-31 | 0.0400 CAD | 6.59 CAD | 7.08 CAD |
2022-07-25 | 2022-07-29 | 0.0400 CAD | 6.38 CAD | 6.89 CAD |
2022-06-24 | 2022-06-30 | 0.0400 CAD | 6.30 CAD | 6.85 CAD |
2022-05-24 | 2022-05-31 | 0.0400 CAD | 6.66 CAD | 7.28 CAD |
2022-04-25 | 2022-04-29 | 0.0400 CAD | 6.92 CAD | 7.61 CAD |
2022-03-25 | 2022-03-31 | 0.0400 CAD | 7.37 CAD | 8.14 CAD |
2022-02-22 | 2022-02-28 | 0.0400 CAD | 7.48 CAD | 8.30 CAD |
2022-01-25 | 2022-01-31 | 0.0400 CAD | 7.43 CAD | 8.29 CAD |
2021-12-30 | 2022-01-06 | 0.0400 CAD | 7.33 CAD | 8.22 CAD |
2021-11-23 | 2021-11-30 | 0.0400 CAD | 7.45 CAD | 8.39 CAD |
2021-10-25 | 2021-10-29 | 0.0400 CAD | 7.40 CAD | 8.38 CAD |
2021-09-24 | 2021-10-01 | 0.0400 CAD | 7.09 CAD | 8.06 CAD |
2021-08-25 | 2021-08-31 | 0.0400 CAD | 7.23 CAD | 8.27 CAD |
2021-07-26 | 2021-07-30 | 0.0400 CAD | 6.92 CAD | 7.95 CAD |
2021-06-24 | 2021-06-30 | 0.0400 CAD | 6.95 CAD | 8.02 CAD |
2021-05-21 | 2021-05-28 | 0.0400 CAD | 6.84 CAD | 7.93 CAD |
2021-04-26 | 2021-04-30 | 0.0400 CAD | 6.60 CAD | 7.70 CAD |
2021-03-25 | 2021-03-31 | 0.0400 CAD | 6.50 CAD | 7.62 CAD |
2021-02-22 | 2021-02-26 | 0.0400 CAD | 6.13 CAD | 7.22 CAD |
2021-01-25 | 2021-01-29 | 0.0400 CAD | 5.91 CAD | 7.00 CAD |
2020-12-30 | 2021-01-06 | 0.0400 CAD | 5.74 CAD | 6.84 CAD |
2020-11-24 | 2020-11-30 | 0.0400 CAD | 5.78 CAD | 6.93 CAD |
2020-10-26 | 2020-10-30 | 0.0400 CAD | 5.15 CAD | 6.21 CAD |
2020-09-24 | 2020-09-30 | 0.0400 CAD | 5.03 CAD | 6.11 CAD |
2020-08-25 | 2020-08-31 | 0.0400 CAD | 5.17 CAD | 6.32 CAD |
2020-07-27 | 2020-07-31 | 0.0400 CAD | 4.89 CAD | 6.02 CAD |
2020-06-24 | 2020-06-30 | 0.0400 CAD | 4.76 CAD | 5.90 CAD |
2020-05-22 | 2020-05-29 | 0.0400 CAD | 4.31 CAD | 5.37 CAD |
2020-04-24 | 2020-04-30 | 0.0400 CAD | 4.25 CAD | 5.34 CAD |
2020-03-25 | 2020-03-31 | 0.0400 CAD | 4.10 CAD | 5.19 CAD |
2020-02-24 | 2020-02-28 | 0.0400 CAD | 5.76 CAD | 7.36 CAD |
2020-01-27 | 2020-01-31 | 0.0400 CAD | 5.79 CAD | 7.43 CAD |
2019-12-30 | 2020-01-06 | 0.0400 CAD | 5.67 CAD | 7.32 CAD |
2019-11-26 | 2019-11-29 | 0.0400 CAD | 5.67 CAD | 7.36 CAD |
2019-10-25 | 2019-10-31 | 0.0400 CAD | 5.50 CAD | 7.17 CAD |
2019-09-24 | 2019-09-30 | 0.0400 CAD | 5.43 CAD | 7.12 CAD |
2019-08-26 | 2019-08-30 | 0.0400 CAD | 5.08 CAD | 6.71 CAD |
2019-07-25 | 2019-07-31 | 0.0400 CAD | 5.29 CAD | 7.02 CAD |
2019-06-19 | 2019-06-28 | 0.0400 CAD | 5.22 CAD | 6.97 CAD |
2019-05-24 | 2019-05-31 | 0.0400 CAD | 5.24 CAD | 7.03 CAD |
2019-04-24 | 2019-04-30 | 0.0400 CAD | 5.30 CAD | 7.16 CAD |
2019-03-25 | 2019-03-29 | 0.0400 CAD | 5.16 CAD | 7.01 CAD |
2019-02-22 | 2019-02-28 | 0.0400 CAD | 5.17 CAD | 7.06 CAD |
2019-01-25 | 2019-01-31 | 0.0400 CAD | 5.01 CAD | 6.89 CAD |
2018-12-28 | 2019-01-04 | 0.0400 CAD | 4.71 CAD | 6.51 CAD |
2018-11-27 | 2018-11-30 | 0.0400 CAD | 4.98 CAD | 6.93 CAD |
2018-10-25 | 2018-10-31 | 0.0400 CAD | 5.03 CAD | 7.03 CAD |
2018-09-19 | 2018-09-28 | 0.0400 CAD | 5.37 CAD | 7.55 CAD |
2018-08-27 | 2018-08-31 | 0.0400 CAD | 5.38 CAD | 7.61 CAD |
2018-07-25 | 2018-07-31 | 0.0400 CAD | 5.31 CAD | 7.55 CAD |
2018-06-25 | 2018-06-29 | 0.0400 CAD | 5.24 CAD | 7.50 CAD |
2018-05-25 | 2018-05-31 | 0.0400 CAD | 5.26 CAD | 7.56 CAD |
2018-04-24 | 2018-04-30 | 0.0400 CAD | 5.08 CAD | 7.35 CAD |
2018-03-23 | 2018-03-29 | 0.0400 CAD | 5.12 CAD | 7.44 CAD |
2018-02-22 | 2018-02-28 | 0.0400 CAD | 5.18 CAD | 7.57 CAD |
2018-01-25 | 2018-01-31 | 0.0400 CAD | 5.34 CAD | 7.84 CAD |
2017-12-28 | 2018-01-04 | 0.0400 CAD | 5.24 CAD | 7.73 CAD |
2017-11-22 | 2017-11-30 | 0.0400 CAD | 5.21 CAD | 7.73 CAD |
2017-10-25 | 2017-10-31 | 0.0400 CAD | 5.11 CAD | 7.63 CAD |
2017-09-25 | 2017-09-29 | 0.0400 CAD | 4.89 CAD | 7.33 CAD |
2017-08-24 | 2017-08-31 | 0.0400 CAD | 4.78 CAD | 7.20 CAD |
2017-07-24 | 2017-07-31 | 0.0400 CAD | 4.82 CAD | 7.30 CAD |
2017-06-23 | 2017-06-30 | 0.0400 CAD | 4.77 CAD | 7.27 CAD |
2017-05-24 | 2017-05-31 | 0.0400 CAD | 4.63 CAD | 7.09 CAD |
2017-04-21 | 2017-04-28 | 0.0400 CAD | 4.82 CAD | 7.44 CAD |
2017-03-24 | 2017-03-31 | 0.0400 CAD | 4.86 CAD | 7.53 CAD |
2017-02-21 | 2017-02-28 | 0.0400 CAD | 4.94 CAD | 7.70 CAD |
2017-01-24 | 2017-01-31 | 0.0400 CAD | 4.78 CAD | 7.49 CAD |
2016-12-28 | 2017-01-05 | 0.0400 CAD | 4.70 CAD | 7.41 CAD |
2016-11-23 | 2016-11-30 | 0.0400 CAD | 4.48 CAD | 7.10 CAD |
2016-10-24 | 2016-10-31 | 0.0400 CAD | 4.29 CAD | 6.83 CAD |
2016-09-14 | 2016-09-30 | 0.0400 CAD | 4.15 CAD | 6.66 CAD |
2016-08-24 | 2016-08-31 | 0.0400 CAD | 4.20 CAD | 6.78 CAD |
2016-07-22 | 2016-07-29 | 0.0400 CAD | 4.16 CAD | 6.75 CAD |
2016-06-15 | 2016-06-30 | 0.0400 CAD | 4.05 CAD | 6.62 CAD |
2016-05-24 | 2016-05-31 | 0.0400 CAD | 4.10 CAD | 6.73 CAD |
2016-04-22 | 2016-04-29 | 0.0400 CAD | 4.08 CAD | 6.74 CAD |
2016-03-16 | 2016-03-31 | 0.0400 CAD | 3.89 CAD | 6.46 CAD |
2016-02-22 | 2016-02-29 | 0.0400 CAD | 3.67 CAD | 6.14 CAD |
2016-01-22 | 2016-01-29 | 0.0400 CAD | 3.63 CAD | 6.11 CAD |
2015-12-29 | 2016-01-06 | 0.0400 CAD | 3.91 CAD | 6.63 CAD |
2015-11-23 | 2015-11-30 | 0.0400 CAD | 3.96 CAD | 6.75 CAD |
2015-10-23 | 2015-10-30 | 0.0400 CAD | 3.97 CAD | 6.81 CAD |
2015-09-16 | 2015-09-30 | 0.0400 CAD | 3.86 CAD | 6.66 CAD |
2015-08-24 | 2015-08-31 | 0.0400 CAD | 3.65 CAD | 6.33 CAD |
2015-07-24 | 2015-07-31 | 0.0400 CAD | 3.88 CAD | 6.78 CAD |
2015-06-17 | 2015-06-30 | 0.0400 CAD | 4.01 CAD | 7.04 CAD |
2015-05-22 | 2015-05-29 | 0.0400 CAD | 4.06 CAD | 7.18 CAD |
2015-04-23 | 2015-04-30 | 0.0400 CAD | 4.07 CAD | 7.23 CAD |
2015-03-18 | 2015-03-31 | 0.0400 CAD | 3.96 CAD | 7.08 CAD |
2015-02-20 | 2015-02-27 | 0.0400 CAD | 4.00 CAD | 7.19 CAD |
2015-01-23 | 2015-01-30 | 0.0400 CAD | 3.97 CAD | 7.17 CAD |
2014-12-29 | 2015-01-06 | 0.0400 CAD | 4.10 CAD | 7.46 CAD |
2014-11-21 | 2014-11-28 | 0.0400 CAD | 4.19 CAD | 7.65 CAD |
2014-10-24 | 2014-10-31 | 0.0400 CAD | 4.04 CAD | 7.42 CAD |
2014-09-17 | 2014-09-30 | 0.0400 CAD | 4.16 CAD | 7.68 CAD |
2014-08-22 | 2014-08-29 | 0.0400 CAD | 4.14 CAD | 7.69 CAD |
2014-07-24 | 2014-07-31 | 0.0400 CAD | 4.08 CAD | 7.62 CAD |
2014-06-18 | 2014-06-30 | 0.0400 CAD | 3.95 CAD | 7.41 CAD |
2014-05-23 | 2014-05-30 | 0.0400 CAD | 3.90 CAD | 7.36 CAD |
2014-04-23 | 2014-04-30 | 0.0400 CAD | 3.83 CAD | 7.26 CAD |
2014-03-19 | 2014-03-31 | 0.0400 CAD | 3.77 CAD | 7.19 CAD |
2014-02-21 | 2014-02-28 | 0.0400 CAD | 3.73 CAD | 7.16 CAD |
2014-01-24 | 2014-01-31 | 0.0400 CAD | 3.67 CAD | 7.09 CAD |
2013-12-27 | 2014-01-06 | 0.0400 CAD | 3.71 CAD | 7.19 CAD |
2013-11-22 | 2013-11-29 | 0.0400 CAD | 3.74 CAD | 7.29 CAD |
2013-10-24 | 2013-10-31 | 0.0400 CAD | 3.58 CAD | 7.03 CAD |
2013-09-18 | 2013-09-30 | 0.0400 CAD | 3.46 CAD | 6.83 CAD |
2013-08-23 | 2013-08-30 | 0.0400 CAD | 3.39 CAD | 6.73 CAD |
2013-07-24 | 2013-07-31 | 0.0400 CAD | 3.40 CAD | 6.80 CAD |
2013-06-19 | 2013-06-28 | 0.0400 CAD | 3.26 CAD | 6.56 CAD |
2013-05-24 | 2013-05-31 | 0.0400 CAD | 3.35 CAD | 6.77 CAD |
2013-04-23 | 2013-04-30 | 0.0400 CAD | 3.26 CAD | 6.64 CAD |
2013-03-21 | 2013-03-28 | 0.0400 CAD | 3.30 CAD | 6.75 CAD |
2013-02-21 | 2013-02-28 | 0.0400 CAD | 3.33 CAD | 6.85 CAD |
2013-01-24 | 2013-01-31 | 0.0400 CAD | 3.30 CAD | 6.84 CAD |
2012-12-24 | 2013-01-07 | 0.0400 CAD | 3.21 CAD | 6.69 CAD |
2012-11-27 | 2012-12-06 | 0.0400 CAD | 3.13 CAD | 6.56 CAD |
2012-10-26 | 2012-11-06 | 0.0400 CAD | 3.08 CAD | 6.48 CAD |
2012-09-25 | 2012-10-04 | 0.0400 CAD | 3.04 CAD | 6.45 CAD |
2012-08-28 | 2012-09-07 | 0.0400 CAD | 3.01 CAD | 6.43 CAD |
2012-07-26 | 2012-08-07 | 0.0400 CAD | 2.91 CAD | 6.26 CAD |
2012-06-26 | 2012-07-06 | 0.0400 CAD | 2.88 CAD | 6.23 CAD |
2012-05-28 | 2012-06-06 | 0.0400 CAD | 2.86 CAD | 6.23 CAD |
2012-04-25 | 2012-05-04 | 0.0400 CAD | 3.02 CAD | 6.62 CAD |
2012-03-27 | 2012-04-05 | 0.0400 CAD | 3.07 CAD | 6.77 CAD |
2012-02-24 | 2012-03-06 | 0.0400 CAD | 2.97 CAD | 6.59 CAD |
2012-01-26 | 2012-02-06 | 0.0400 CAD | 2.88 CAD | 6.43 CAD |
2011-12-23 | 2012-01-06 | 0.0400 CAD | 2.78 CAD | 6.25 CAD |
2011-11-25 | 2011-12-06 | 0.0400 CAD | 2.65 CAD | 5.98 CAD |
2011-10-26 | 2011-11-04 | 0.0400 CAD | 2.82 CAD | 6.41 CAD |
2011-09-27 | 2011-10-06 | 0.0400 CAD | 2.81 CAD | 6.43 CAD |
2011-08-26 | 2011-09-07 | 0.0400 CAD | 2.82 CAD | 6.50 CAD |
2011-07-26 | 2011-08-05 | 0.0400 CAD | 2.97 CAD | 6.88 CAD |
2011-06-27 | 2011-07-07 | 0.0400 CAD | 3.00 CAD | 6.99 CAD |
2011-05-26 | 2011-06-06 | 0.0400 CAD | 3.09 CAD | 7.25 CAD |
2011-04-26 | 2011-05-05 | 0.0400 CAD | 3.08 CAD | 7.27 CAD |
2011-03-28 | 2011-04-06 | 0.0400 CAD | 3.07 CAD | 7.28 CAD |
2011-02-23 | 2011-03-04 | 0.0400 CAD | 3.01 CAD | 7.18 CAD |
2011-01-26 | 2011-02-04 | 0.0400 CAD | 2.93 CAD | 7.03 CAD |
2010-12-24 | 2011-01-07 | 0.0400 CAD | 2.89 CAD | 6.97 CAD |
2010-11-25 | 2010-12-06 | 0.0400 CAD | 2.88 CAD | 6.99 CAD |
2010-10-26 | 2010-11-04 | 0.0400 CAD | 6.61 CAD | 6.61 CAD |
2010-09-27 | 2010-10-06 | 0.0400 CAD | 6.61 CAD | 6.61 CAD |
2010-08-26 | 2010-09-07 | 0.0400 CAD | 6.61 CAD | 6.61 CAD |
2010-07-27 | 2010-08-06 | 0.0400 CAD | 6.61 CAD | 6.61 CAD |
2010-06-25 | 2010-07-07 | 0.0400 CAD | 6.61 CAD | 6.61 CAD |
2010-05-26 | 2010-06-04 | 0.0400 CAD (100%) | 6.61 CAD | 6.61 CAD |
2010-04-27 | 2010-05-06 | 0.0200 CAD | 6.61 CAD | 6.61 CAD |
FIE.TO
Price: CA$6.96
Dividend Yield: 0.07%
Forward Dividend Yield: 6.88%
Payout Ratio: 56.64%
Dividend Per Share: 0.48 CAD
Earnings Per Share: 0.85 CAD
P/E Ratio: 8.15
Exchange: TOR
Volume: 187200
Market Capitalization: 670.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15