iSHARES FLOATING RATE INDEX ETF dividends
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Last dividend for iSHARES FLOATING RATE INDEX ETF (XFR.TO) as of May 5, 2024 is 0.09 CAD. The forward dividend yield for XFR.TO as of May 5, 2024 is 5.13%. Average dividend growth rate for stock iSHARES FLOATING RATE INDEX ETF (XFR.TO) for past three years is 30.00%.
Dividend history for stock XFR.TO (iSHARES FLOATING RATE INDEX ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSHARES FLOATING RATE INDEX ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 0.0860 CAD (-2.27%) | 20.09 CAD | 20.09 CAD | |
| 2024-03-22 | 0.0880 CAD (2.33%) | 20.11 CAD | 20.11 CAD | |
| 2024-02-23 | 0.0860 CAD | 20.10 CAD | 20.10 CAD | |
| 2024-01-25 | 0.0860 CAD (-2.27%) | 20.09 CAD | 20.09 CAD | |
| 2023-12-28 | 0.0880 CAD | 20.11 CAD | 20.11 CAD | |
| 2023-11-21 | 0.0880 CAD | 20.10 CAD | 20.10 CAD | |
| 2023-10-25 | 0.0880 CAD (3.53%) | 20.12 CAD | 20.12 CAD | |
| 2023-09-25 | 0.0850 CAD (1.19%) | 20.14 CAD | 20.14 CAD | |
| 2023-08-25 | 0.0840 CAD (1.20%) | 20.12 CAD | 20.12 CAD | |
| 2023-07-25 | 0.0830 CAD (3.75%) | 20.04 CAD | 20.12 CAD | |
| 2023-06-26 | 0.0800 CAD | 19.94 CAD | 20.11 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0800 CAD | 19.84 CAD | 20.08 CAD |
| 2023-04-24 | 2023-04-28 | 0.0800 CAD (2.56%) | 19.79 CAD | 20.11 CAD |
| 2023-03-22 | 2023-03-31 | 0.0780 CAD (1.30%) | 19.67 CAD | 20.07 CAD |
| 2023-02-22 | 2023-02-28 | 0.0770 CAD (1.32%) | 19.60 CAD | 20.08 CAD |
| 2023-01-25 | 2023-01-31 | 0.0760 CAD (5.85%) | 19.51 CAD | 20.06 CAD |
| 2022-12-29 | 2023-01-05 | 0.0718 CAD (10.46%) | 19.42 CAD | 20.05 CAD |
| 2022-11-21 | 2022-11-30 | 0.0650 CAD (4.84%) | 19.34 CAD | 20.03 CAD |
| 2022-10-25 | 2022-10-31 | 0.0620 CAD (58.97%) | 19.28 CAD | 20.04 CAD |
| 2022-09-23 | 2022-09-29 | 0.0390 CAD (5.41%) | 19.22 CAD | 20.04 CAD |
| 2022-08-25 | 2022-08-31 | 0.0370 CAD (5.71%) | 19.17 CAD | 20.02 CAD |
| 2022-07-25 | 2022-07-29 | 0.0350 CAD (118.75%) | 19.12 CAD | 20.01 CAD |
| 2022-06-24 | 2022-06-30 | 0.0160 CAD (6.67%) | 19.11 CAD | 20.03 CAD |
| 2022-05-24 | 2022-05-31 | 0.0150 CAD (7.14%) | 19.08 CAD | 20.02 CAD |
| 2022-04-25 | 2022-04-29 | 0.0140 CAD (133.33%) | 19.07 CAD | 20.02 CAD |
| 2022-03-25 | 2022-03-31 | 0.0060 CAD (20%) | 19.07 CAD | 20.04 CAD |
| 2022-02-22 | 2022-02-28 | 0.0050 CAD | 19.09 CAD | 20.06 CAD |
| 2022-01-25 | 2022-01-31 | 0.0050 CAD | 19.07 CAD | 20.05 CAD |
| 2021-12-30 | 2022-01-06 | 0.0050 CAD | 19.11 CAD | 20.09 CAD |
| 2021-11-23 | 2021-11-30 | 0.0050 CAD | 19.09 CAD | 20.08 CAD |
| 2021-10-25 | 2021-10-29 | 0.0050 CAD (25%) | 19.10 CAD | 20.09 CAD |
| 2021-09-24 | 2021-10-01 | 0.0040 CAD | 19.07 CAD | 20.07 CAD |
| 2021-08-25 | 2021-08-31 | 0.0040 CAD (-20%) | 19.09 CAD | 20.09 CAD |
| 2021-07-26 | 2021-07-30 | 0.0050 CAD | 19.08 CAD | 20.08 CAD |
| 2021-06-24 | 2021-06-30 | 0.0050 CAD | 19.08 CAD | 20.09 CAD |
| 2021-05-21 | 2021-05-28 | 0.0050 CAD | 19.08 CAD | 20.09 CAD |
| 2021-04-26 | 0.0050 CAD (-16.67%) | 19.07 CAD | 20.09 CAD | |
| 2021-03-25 | 0.0060 CAD | 19.07 CAD | 20.09 CAD | |
| 2021-02-22 | 0.0060 CAD | 19.07 CAD | 20.10 CAD | |
| 2021-01-25 | 0.0060 CAD (-74.79%) | 19.07 CAD | 20.11 CAD | |
| 2020-12-30 | 0.0238 CAD (296.67%) | 19.09 CAD | 20.13 CAD | |
| 2020-11-24 | 0.0060 CAD | 19.05 CAD | 20.11 CAD | |
| 2020-10-26 | 0.0060 CAD (-14.29%) | 19.05 CAD | 20.12 CAD | |
| 2020-09-24 | 0.0070 CAD | 19.04 CAD | 20.12 CAD | |
| 2020-08-25 | 0.0070 CAD (-12.50%) | 19.03 CAD | 20.11 CAD | |
| 2020-07-27 | 0.0080 CAD (-61.90%) | 19.01 CAD | 20.10 CAD | |
| 2020-06-24 | 0.0210 CAD | 18.97 CAD | 20.06 CAD | |
| 2020-05-22 | 0.0210 CAD (-8.70%) | 18.95 CAD | 20.06 CAD | |
| 2020-04-24 | 0.0230 CAD (-25.81%) | 18.89 CAD | 20.02 CAD | |
| 2020-03-25 | 0.0310 CAD | 18.55 CAD | 19.68 CAD | |
| 2020-02-24 | 0.0310 CAD | 18.92 CAD | 20.11 CAD | |
| 2020-01-27 | 0.0310 CAD (-12.18%) | 18.90 CAD | 20.12 CAD | |
| 2019-12-30 | 0.0353 CAD (13.87%) | 18.86 CAD | 20.11 CAD | |
| 2019-11-26 | 0.0310 CAD | 18.83 CAD | 20.11 CAD | |
| 2019-10-25 | 0.0310 CAD | 18.81 CAD | 20.12 CAD | |
| 2019-09-24 | 0.0310 CAD | 18.77 CAD | 20.11 CAD | |
| 2019-08-26 | 0.0310 CAD | 18.75 CAD | 20.11 CAD | |
| 2019-07-25 | 0.0310 CAD (-3.13%) | 18.71 CAD | 20.10 CAD | |
| 2019-06-19 | 0.0320 CAD | 18.69 CAD | 20.11 CAD | |
| 2019-05-24 | 0.0320 CAD | 18.68 CAD | 20.13 CAD | |
| 2019-04-24 | 0.0320 CAD (-11.11%) | 18.66 CAD | 20.14 CAD | |
| 2019-03-25 | 0.0360 CAD | 18.60 CAD | 20.11 CAD | |
| 2019-02-22 | 0.0360 CAD | 18.61 CAD | 20.16 CAD | |
| 2019-01-25 | 0.0360 CAD (16.13%) | 18.57 CAD | 20.15 CAD | |
| 2018-12-28 | 0.0310 CAD | 18.52 CAD | 20.13 CAD | |
| 2018-11-27 | 0.0310 CAD | 18.51 CAD | 20.15 CAD | |
| 2018-10-25 | 0.0310 CAD (10.71%) | 18.48 CAD | 20.15 CAD | |
| 2018-09-19 | 0.0280 CAD | 18.44 CAD | 20.14 CAD | |
| 2018-08-27 | 0.0280 CAD (3.70%) | 18.42 CAD | 20.14 CAD | |
| 2018-07-25 | 0.0270 CAD (3.85%) | 18.40 CAD | 20.15 CAD | |
| 2018-06-25 | 0.0260 CAD | 18.37 CAD | 20.15 CAD | |
| 2018-05-25 | 0.0260 CAD | 18.35 CAD | 20.15 CAD | |
| 2018-04-24 | 0.0260 CAD (13.04%) | 18.33 CAD | 20.15 CAD | |
| 2018-03-23 | 0.0230 CAD | 18.31 CAD | 20.16 CAD | |
| 2018-02-22 | 0.0230 CAD (4.55%) | 18.29 CAD | 20.16 CAD | |
| 2018-01-25 | 0.0220 CAD | 18.28 CAD | 20.17 CAD | |
| 2017-12-28 | 0.0220 CAD | 18.26 CAD | 20.17 CAD | |
| 2017-11-22 | 0.0220 CAD | 18.20 CAD | 20.12 CAD | |
| 2017-10-25 | 0.0220 CAD (46.67%) | 18.19 CAD | 20.14 CAD | |
| 2017-09-25 | 0.0150 CAD (7.14%) | 18.16 CAD | 20.12 CAD | |
| 2017-08-24 | 0.0140 CAD | 18.14 CAD | 20.12 CAD | |
| 2017-07-24 | 0.0140 CAD | 18.11 CAD | 20.10 CAD | |
| 2017-06-23 | 0.0140 CAD | 18.10 CAD | 20.10 CAD | |
| 2017-05-24 | 0.0140 CAD | 18.10 CAD | 20.11 CAD | |
| 2017-04-21 | 0.0140 CAD (0.72%) | 18.06 CAD | 20.09 CAD | |
| 2017-03-24 | 0.0139 CAD (0.72%) | 18.07 CAD | 20.11 CAD | |
| 2017-02-21 | 0.0138 CAD (0.73%) | 18.03 CAD | 20.08 CAD | |
| 2017-01-24 | 0.0137 CAD (1.48%) | 17.99 CAD | 20.05 CAD | |
| 2016-12-28 | 0.0135 CAD | 18.01 CAD | 20.08 CAD | |
| 2016-11-23 | 0.0135 CAD (0.75%) | 17.98 CAD | 20.07 CAD | |
| 2016-10-24 | 0.0134 CAD (0.75%) | 17.99 CAD | 20.09 CAD | |
| 2016-09-14 | 0.0133 CAD (0.76%) | 17.95 CAD | 20.06 CAD | |
| 2016-08-24 | 0.0132 CAD | 17.94 CAD | 20.06 CAD | |
| 2016-07-22 | 0.0132 CAD (3.13%) | 17.94 CAD | 20.07 CAD | |
| 2016-06-15 | 0.0128 CAD (1.59%) | 17.91 CAD | 20.05 CAD | |
| 2016-05-24 | 0.0126 CAD (0.80%) | 17.90 CAD | 20.05 CAD | |
| 2016-04-22 | 0.0125 CAD (2.46%) | 17.87 CAD | 20.03 CAD | |
| 2016-03-16 | 0.0122 CAD (-0.81%) | 17.83 CAD | 20.00 CAD | |
| 2016-02-22 | 0.0123 CAD (-0.81%) | 17.80 CAD | 19.98 CAD | |
| 2016-01-22 | 0.0124 CAD (3.33%) | 17.79 CAD | 19.98 CAD | |
| 2015-12-29 | 0.0120 CAD (-14.29%) | 17.82 CAD | 20.02 CAD | |
| 2015-11-23 | 0.0140 CAD (-1.41%) | 17.80 CAD | 20.01 CAD | |
| 2015-10-23 | 0.0142 CAD | 17.80 CAD | 20.03 CAD | |
| 2015-09-16 | 0.0142 CAD (-2.07%) | 17.81 CAD | 20.05 CAD | |
| 2015-08-24 | 0.0145 CAD (-2.68%) | 17.80 CAD | 20.06 CAD | |
| 2015-07-24 | 0.0149 CAD (3.47%) | 17.84 CAD | 20.12 CAD | |
| 2015-06-17 | 0.0144 CAD (-2.70%) | 17.83 CAD | 20.12 CAD | |
| 2015-05-22 | 0.0148 CAD (-8.64%) | 17.80 CAD | 20.10 CAD | |
| 2015-04-23 | 0.0162 CAD (-16.92%) | 17.81 CAD | 20.13 CAD | |
| 2015-03-18 | 0.0195 CAD (-2.50%) | 17.81 CAD | 20.14 CAD | |
| 2015-02-20 | 0.0200 CAD (-0.99%) | 17.80 CAD | 20.15 CAD | |
| 2015-01-23 | 0.0202 CAD (-6.48%) | 17.78 CAD | 20.15 CAD | |
| 2014-12-29 | 0.0216 CAD (6.93%) | 17.76 CAD | 20.14 CAD | |
| 2014-11-21 | 0.0202 CAD (-0.98%) | 17.75 CAD | 20.16 CAD | |
| 2014-10-24 | 0.0204 CAD (0.99%) | 17.73 CAD | 20.15 CAD | |
| 2014-09-17 | 0.0202 CAD (1%) | 17.71 CAD | 20.15 CAD | |
| 2014-08-22 | 0.0200 CAD | 17.68 CAD | 20.14 CAD | |
| 2014-07-24 | 0.0200 CAD (-4.31%) | 17.67 CAD | 20.15 CAD | |
| 2014-06-18 | 0.0209 CAD (3.47%) | 17.63 CAD | 20.12 CAD | |
| 2014-05-23 | 0.0202 CAD | 17.63 CAD | 20.14 CAD | |
| 2014-04-23 | 0.0202 CAD (-3.81%) | 17.62 CAD | 20.15 CAD | |
| 2014-03-19 | 0.0210 CAD (0.96%) | 17.57 CAD | 20.11 CAD | |
| 2014-02-21 | 0.0208 CAD (2.46%) | 17.58 CAD | 20.14 CAD | |
| 2014-01-24 | 0.0203 CAD (0.50%) | 17.57 CAD | 20.15 CAD | |
| 2013-12-27 | 0.0202 CAD (1%) | 17.55 CAD | 20.15 CAD | |
| 2013-11-22 | 0.0200 CAD | 17.52 CAD | 20.14 CAD | |
| 2013-10-24 | 0.0200 CAD (-8.26%) | 17.52 CAD | 20.15 CAD | |
| 2013-09-18 | 0.0218 CAD | 17.48 CAD | 20.13 CAD | |
| 2013-08-23 | 0.0218 CAD (1.40%) | 17.47 CAD | 20.14 CAD | |
| 2013-07-24 | 0.0215 CAD (-0.92%) | 17.45 CAD | 20.14 CAD | |
| 2013-06-19 | 0.0217 CAD (1.40%) | 17.44 CAD | 20.15 CAD | |
| 2013-05-24 | 0.0214 CAD (-6.14%) | 17.43 CAD | 20.16 CAD | |
| 2013-04-23 | 0.0228 CAD (12.32%) | 17.39 CAD | 20.13 CAD | |
| 2013-03-21 | 0.0203 CAD (-9.38%) | 17.37 CAD | 20.14 CAD | |
| 2013-02-21 | 0.0224 CAD (0.90%) | 17.35 CAD | 20.13 CAD | |
| 2013-01-24 | 0.0222 CAD (-17.16%) | 17.33 CAD | 20.13 CAD | |
| 2012-12-24 | 0.0268 CAD (21.27%) | 17.29 CAD | 20.10 CAD | |
| 2012-11-22 | 0.0221 CAD (3.27%) | 17.27 CAD | 20.11 CAD | |
| 2012-10-24 | 0.0214 CAD (-4.46%) | 17.27 CAD | 20.13 CAD | |
| 2012-09-21 | 0.0224 CAD (-0.88%) | 17.25 CAD | 20.13 CAD | |
| 2012-08-24 | 0.0226 CAD (-4.24%) | 17.22 CAD | 20.12 CAD | |
| 2012-07-24 | 0.0236 CAD (-7.45%) | 17.19 CAD | 20.10 CAD | |
| 2012-06-22 | 0.0255 CAD (4.51%) | 17.15 CAD | 20.08 CAD | |
| 2012-05-23 | 0.0244 CAD | 17.14 CAD | 20.10 CAD | |
| 2012-04-23 | 0.0244 CAD (7.02%) | 17.12 CAD | 20.09 CAD | |
| 2012-03-23 | 0.0228 CAD (-10.59%) | 17.11 CAD | 20.11 CAD | |
| 2012-02-22 | 0.0255 CAD (11.84%) | 17.06 CAD | 20.07 CAD | |
| 2012-01-25 | 0.0228 CAD (128%) | 17.93 CAD | 20.06 CAD | |
| 2011-12-23 | 0.0100 CAD | 17.91 CAD | 20.04 CAD |
XFR.TO
Price: CA$20.11
52 week price:
5-year range yield:
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.03 CAD
Exchange: TOR
Market Capitalization: 786.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%