iSHARES FLOATING RATE INDEX ETF - Price History

Monthly price history for XFR.TO (iSHARES FLOATING RATE INDEX ETF)

DateAdjusted priceReal price
May 2024 CA$20.07 CA$20.07
April 2024 CA$20.09 CA$20.09
March 2024 CA$20.02 CA$20.11
February 2024 CA$19.93 CA$20.10
January 2024 CA$19.84 CA$20.10
December 2023 CA$19.78 CA$20.12
November 2023 CA$19.67 CA$20.10
October 2023 CA$19.61 CA$20.13
September 2023 CA$19.53 CA$20.13
August 2023 CA$19.44 CA$20.12
July 2023 CA$19.38 CA$20.14
June 2023 CA$19.28 CA$20.12
May 2023 CA$19.18 CA$20.10
April 2023 CA$19.10 CA$20.09
March 2023 CA$19.04 CA$20.11
February 2023 CA$18.95 CA$20.09
January 2023 CA$18.86 CA$20.08
December 2022 CA$18.78 CA$20.07
November 2022 CA$18.71 CA$20.06
October 2022 CA$18.64 CA$20.05
September 2022 CA$18.57 CA$20.04
August 2022 CA$18.52 CA$20.03
July 2022 CA$18.47 CA$20.01
June 2022 CA$18.47 CA$20.04
May 2022 CA$18.44 CA$20.03
April 2022 CA$18.43 CA$20.03
March 2022 CA$18.43 CA$20.04
February 2022 CA$18.44 CA$20.06
January 2022 CA$18.44 CA$20.06
December 2021 CA$18.45 CA$20.08
November 2021 CA$18.44 CA$20.08
October 2021 CA$18.44 CA$20.08
September 2021 CA$18.44 CA$20.09
August 2021 CA$18.43 CA$20.08
July 2021 CA$18.44 CA$20.09
June 2021 CA$18.44 CA$20.10
May 2021 CA$18.43 CA$20.09
April 2021 CA$18.43 CA$20.10
March 2021 CA$18.43 CA$20.10
February 2021 CA$18.41 CA$20.09
January 2021 CA$18.42 CA$20.11
December 2020 CA$18.42 CA$20.11
November 2020 CA$18.41 CA$20.12
October 2020 CA$18.39 CA$20.11
September 2020 CA$18.40 CA$20.12
August 2020 CA$18.38 CA$20.11
July 2020 CA$18.38 CA$20.11
June 2020 CA$18.34 CA$20.08
May 2020 CA$18.31 CA$20.07
April 2020 CA$18.23 CA$20
March 2020 CA$18.05 CA$19.83
February 2020 CA$18.23 CA$20.06
January 2020 CA$18.25 CA$20.11
December 2019 CA$18.24 CA$20.13
November 2019 CA$18.19 CA$20.11
October 2019 CA$18.17 CA$20.12
September 2019 CA$18.14 CA$20.11
August 2019 CA$18.11 CA$20.11
July 2019 CA$18.07 CA$20.10
June 2019 CA$18.05 CA$20.11
May 2019 CA$18.04 CA$20.13
April 2019 CA$18.02 CA$20.14
March 2019 CA$17.96 CA$20.11
February 2019 CA$17.97 CA$20.15
January 2019 CA$17.94 CA$20.15
December 2018 CA$17.84 CA$20.08
November 2018 CA$17.87 CA$20.14
October 2018 CA$17.84 CA$20.14
September 2018 CA$17.82 CA$20.15
August 2018 CA$17.79 CA$20.14
July 2018 CA$17.77 CA$20.15
June 2018 CA$17.76 CA$20.16
May 2018 CA$17.73 CA$20.15
April 2018 CA$17.70 CA$20.15
March 2018 CA$17.71 CA$20.18
February 2018 CA$17.67 CA$20.16
January 2018 CA$17.65 CA$20.16
December 2017 CA$17.64 CA$20.17
November 2017 CA$17.59 CA$20.14
October 2017 CA$17.56 CA$20.12
September 2017 CA$17.54 CA$20.12
August 2017 CA$17.52 CA$20.12
July 2017 CA$17.50 CA$20.11
June 2017 CA$17.49 CA$20.11
May 2017 CA$17.48 CA$20.11
April 2017 CA$17.47 CA$20.11
March 2017 CA$17.46 CA$20.12
February 2017 CA$17.42 CA$20.08
January 2017 CA$17.40 CA$20.07
December 2016 CA$17.38 CA$20.07
November 2016 CA$17.37 CA$20.07
October 2016 CA$17.37 CA$20.08
September 2016 CA$17.36 CA$20.08
August 2016 CA$17.34 CA$20.07
July 2016 CA$17.34 CA$20.08
June 2016 CA$17.29 CA$20.04
May 2016 CA$17.29 CA$20.05
April 2016 CA$17.26 CA$20.03
March 2016 CA$17.24 CA$20.02
February 2016 CA$17.19 CA$19.98
January 2016 CA$17.20 CA$20
December 2015 CA$17.22 CA$20.03
November 2015 CA$17.19 CA$20.01
October 2015 CA$17.19 CA$20.03
September 2015 CA$17.18 CA$20.03
August 2015 CA$17.18 CA$20.04
July 2015 CA$17.22 CA$20.10
June 2015 CA$17.21 CA$20.11
May 2015 CA$17.22 CA$20.13
April 2015 CA$17.18 CA$20.10
March 2015 CA$17.19 CA$20.13
February 2015 CA$17.19 CA$20.15
January 2015 CA$17.17 CA$20.14
December 2014 CA$17.16 CA$20.15
November 2014 CA$17.13 CA$20.14
October 2014 CA$17.11 CA$20.14
September 2014 CA$17.10 CA$20.15
August 2014 CA$17.09 CA$20.15
July 2014 CA$17.07 CA$20.15
June 2014 CA$17.04 CA$20.14
May 2014 CA$17.04 CA$20.16
April 2014 CA$17.02 CA$20.15
March 2014 CA$17 CA$20.15
February 2014 CA$16.98 CA$20.15
January 2014 CA$16.97 CA$20.15
December 2013 CA$16.95 CA$20.15
November 2013 CA$16.92 CA$20.14
October 2013 CA$16.92 CA$20.15
September 2013 CA$16.89 CA$20.14
August 2013 CA$16.87 CA$20.14
July 2013 CA$16.84 CA$20.13
June 2013 CA$16.82 CA$20.12
May 2013 CA$16.82 CA$20.14
April 2013 CA$16.82 CA$20.16
March 2013 CA$16.79 CA$20.15
February 2013 CA$16.76 CA$20.13
January 2013 CA$16.74 CA$20.13
December 2012 CA$16.69 CA$20.10
November 2012 CA$16.70 CA$20.13
October 2012 CA$16.68 CA$20.13
September 2012 CA$16.67 CA$20.14
August 2012 CA$16.62 CA$20.10
July 2012 CA$16.61 CA$20.12
June 2012 CA$16.59 CA$20.11
May 2012 CA$16.53 CA$20.07
April 2012 CA$16.55 CA$20.11
March 2012 CA$16.53 CA$20.11
February 2012 CA$16.48 CA$20.08
January 2012 CA$16.44 CA$20.06
December 2011 CA$16.41 CA$20.04

XFR.TO

Price: CA$20.07

52 week price:
20.07
20.21

5-year range yield:
0.24%
5.25%

Forward Dividend Yield: 5.14%

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%

Links: