iSHARES DIVERSIFIED MONTHLY INC dividends
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Last dividend for iSHARES DIVERSIFIED MONTHLY INC (XTR.TO) as of May 5, 2024 is 0.04 CAD. The forward dividend yield for XTR.TO as of May 5, 2024 is 4.55%.
Dividend history for stock XTR.TO (iSHARES DIVERSIFIED MONTHLY INC) including historic stock price, payout ratio history and split, spin-off and special dividends.
iSHARES DIVERSIFIED MONTHLY INC Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 0.0400 CAD | 10.52 CAD | 10.52 CAD | |
| 2024-03-22 | 0.0400 CAD | 10.67 CAD | 10.67 CAD | |
| 2024-02-23 | 0.0400 CAD | 10.46 CAD | 10.46 CAD | |
| 2024-01-25 | 0.0400 CAD | 10.37 CAD | 10.37 CAD | |
| 2023-12-28 | 0.0400 CAD | 10.40 CAD | 10.40 CAD | |
| 2023-11-21 | 0.0400 CAD | 10.14 CAD | 10.14 CAD | |
| 2023-10-25 | 0.0400 CAD | 9.76 CAD | 9.76 CAD | |
| 2023-09-25 | 0.0400 CAD | 9.91 CAD | 9.91 CAD | |
| 2023-08-25 | 0.0400 CAD | 10.12 CAD | 10.12 CAD | |
| 2023-07-25 | 0.0400 CAD | 10.18 CAD | 10.22 CAD | |
| 2023-06-26 | 0.0400 CAD | 9.98 CAD | 10.06 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0400 CAD | 10.09 CAD | 10.21 CAD |
| 2023-04-24 | 2023-04-28 | 0.0400 CAD | 10.36 CAD | 10.52 CAD |
| 2023-03-22 | 2023-03-31 | 0.0400 CAD | 10.10 CAD | 10.30 CAD |
| 2023-02-22 | 2023-02-28 | 0.0400 CAD | 10.10 CAD | 10.34 CAD |
| 2023-01-25 | 2023-01-31 | 0.0400 CAD | 10.34 CAD | 10.63 CAD |
| 2022-12-29 | 2023-01-05 | 0.0400 CAD | 10.07 CAD | 10.39 CAD |
| 2022-11-21 | 2022-11-30 | 0.0400 CAD | 10.15 CAD | 10.51 CAD |
| 2022-10-25 | 2022-10-31 | 0.0400 CAD | 9.81 CAD | 10.20 CAD |
| 2022-09-23 | 2022-09-29 | 0.0400 CAD | 9.68 CAD | 10.10 CAD |
| 2022-08-25 | 2022-08-31 | 0.0400 CAD | 10.03 CAD | 10.51 CAD |
| 2022-07-25 | 2022-07-29 | 0.0400 CAD | 9.87 CAD | 10.38 CAD |
| 2022-06-24 | 2022-06-30 | 0.0400 CAD | 9.81 CAD | 10.36 CAD |
| 2022-05-24 | 2022-05-31 | 0.0400 CAD | 10.23 CAD | 10.84 CAD |
| 2022-04-25 | 2022-04-29 | 0.0400 CAD | 10.29 CAD | 10.95 CAD |
| 2022-03-25 | 2022-03-31 | 0.0400 CAD | 10.44 CAD | 11.15 CAD |
| 2022-02-22 | 2022-02-28 | 0.0400 CAD | 10.42 CAD | 11.17 CAD |
| 2022-01-25 | 2022-01-31 | 0.0400 CAD | 10.45 CAD | 11.24 CAD |
| 2021-12-30 | 2022-01-06 | 0.0400 CAD | 10.58 CAD | 11.42 CAD |
| 2021-11-23 | 2021-11-30 | 0.0400 CAD | 10.44 CAD | 11.31 CAD |
| 2021-10-25 | 2021-10-29 | 0.0400 CAD | 10.40 CAD | 11.30 CAD |
| 2021-09-24 | 2021-10-01 | 0.0400 CAD | 10.34 CAD | 11.28 CAD |
| 2021-08-25 | 2021-08-31 | 0.0400 CAD | 10.39 CAD | 11.37 CAD |
| 2021-07-26 | 2021-07-30 | 0.0400 CAD | 10.34 CAD | 11.36 CAD |
| 2021-06-24 | 2021-06-30 | 0.0400 CAD | 10.32 CAD | 11.38 CAD |
| 2021-05-21 | 2021-05-28 | 0.0400 CAD | 10.20 CAD | 11.28 CAD |
| 2021-04-26 | 2021-04-30 | 0.0400 CAD | 10.05 CAD | 11.16 CAD |
| 2021-03-25 | 2021-03-31 | 0.0400 CAD | 9.96 CAD | 11.09 CAD |
| 2021-02-22 | 2021-02-26 | 0.0400 CAD | 9.85 CAD | 11.01 CAD |
| 2021-01-25 | 2021-01-29 | 0.0400 CAD (-20%) | 9.74 CAD | 10.93 CAD |
| 2020-12-30 | 2021-01-06 | 0.0500 CAD | 9.59 CAD | 10.80 CAD |
| 2020-11-24 | 2020-11-30 | 0.0500 CAD | 9.52 CAD | 10.77 CAD |
| 2020-10-26 | 2020-10-30 | 0.0500 CAD | 9.07 CAD | 10.31 CAD |
| 2020-09-24 | 2020-09-30 | 0.0500 CAD | 8.99 CAD | 10.27 CAD |
| 2020-08-25 | 2020-08-31 | 0.0500 CAD | 9.17 CAD | 10.52 CAD |
| 2020-07-27 | 2020-07-31 | 0.0500 CAD | 9.00 CAD | 10.38 CAD |
| 2020-06-24 | 2020-06-30 | 0.0500 CAD | 8.78 CAD | 10.17 CAD |
| 2020-05-22 | 2020-05-29 | 0.0500 CAD | 8.59 CAD | 10.00 CAD |
| 2020-04-24 | 2020-04-30 | 0.0500 CAD | 8.48 CAD | 9.92 CAD |
| 2020-03-25 | 2020-03-31 | 0.0500 CAD | 7.73 CAD | 9.09 CAD |
| 2020-02-24 | 2020-02-28 | 0.0500 CAD | 9.53 CAD | 11.27 CAD |
| 2020-01-27 | 2020-01-31 | 0.0500 CAD | 9.50 CAD | 11.29 CAD |
| 2019-12-30 | 2020-01-06 | 0.0500 CAD | 9.38 CAD | 11.19 CAD |
| 2019-11-26 | 2019-11-29 | 0.0500 CAD | 9.32 CAD | 11.17 CAD |
| 2019-10-25 | 2019-10-31 | 0.0500 CAD | 9.14 CAD | 11.01 CAD |
| 2019-09-24 | 2019-09-30 | 0.0500 CAD | 9.22 CAD | 11.15 CAD |
| 2019-08-26 | 2019-08-30 | 0.0500 CAD | 9.01 CAD | 10.94 CAD |
| 2019-07-25 | 2019-07-31 | 0.0500 CAD | 9.10 CAD | 11.11 CAD |
| 2019-06-19 | 2019-06-28 | 0.0500 CAD | 9.05 CAD | 11.10 CAD |
| 2019-05-24 | 2019-05-31 | 0.0500 CAD | 8.97 CAD | 11.05 CAD |
| 2019-04-24 | 2019-04-30 | 0.0500 CAD | 8.99 CAD | 11.12 CAD |
| 2019-03-25 | 2019-03-29 | 0.0500 CAD | 8.84 CAD | 10.98 CAD |
| 2019-02-22 | 2019-02-28 | 0.0500 CAD | 8.74 CAD | 10.91 CAD |
| 2019-01-25 | 2019-01-31 | 0.0500 CAD | 8.52 CAD | 10.68 CAD |
| 2018-12-28 | 2019-01-04 | 0.0500 CAD | 8.27 CAD | 10.42 CAD |
| 2018-11-27 | 2018-11-30 | 0.0500 CAD | 8.48 CAD | 10.74 CAD |
| 2018-10-25 | 2018-10-31 | 0.0500 CAD | 8.44 CAD | 10.74 CAD |
| 2018-09-19 | 2018-09-28 | 0.0500 CAD | 8.68 CAD | 11.09 CAD |
| 2018-08-27 | 2018-08-31 | 0.0500 CAD | 8.69 CAD | 11.16 CAD |
| 2018-07-25 | 2018-07-31 | 0.0500 CAD | 8.61 CAD | 11.10 CAD |
| 2018-06-25 | 2018-06-29 | 0.0500 CAD | 8.58 CAD | 11.11 CAD |
| 2018-05-25 | 2018-05-31 | 0.0500 CAD | 8.49 CAD | 11.05 CAD |
| 2018-04-24 | 2018-04-30 | 0.0500 CAD | 8.41 CAD | 10.99 CAD |
| 2018-03-23 | 2018-03-29 | 0.0500 CAD | 8.35 CAD | 10.96 CAD |
| 2018-02-22 | 2018-02-28 | 0.0500 CAD | 8.42 CAD | 11.10 CAD |
| 2018-01-25 | 2018-01-31 | 0.0500 CAD | 8.61 CAD | 11.41 CAD |
| 2017-12-28 | 2018-01-04 | 0.0500 CAD | 8.59 CAD | 11.43 CAD |
| 2017-11-22 | 2017-11-30 | 0.0500 CAD | 8.56 CAD | 11.44 CAD |
| 2017-10-25 | 2017-10-31 | 0.0500 CAD | 8.47 CAD | 11.37 CAD |
| 2017-09-25 | 2017-09-29 | 0.0500 CAD | 8.35 CAD | 11.26 CAD |
| 2017-08-24 | 2017-08-31 | 0.0500 CAD | 8.29 CAD | 11.23 CAD |
| 2017-07-24 | 2017-07-31 | 0.0500 CAD | 8.32 CAD | 11.31 CAD |
| 2017-06-23 | 2017-06-30 | 0.0500 CAD | 8.35 CAD | 11.41 CAD |
| 2017-05-24 | 2017-05-31 | 0.0500 CAD | 8.32 CAD | 11.41 CAD |
| 2017-04-21 | 2017-04-28 | 0.0500 CAD | 8.35 CAD | 11.50 CAD |
| 2017-03-24 | 2017-03-31 | 0.0500 CAD | 8.27 CAD | 11.44 CAD |
| 2017-02-21 | 2017-02-28 | 0.0500 CAD | 8.29 CAD | 11.52 CAD |
| 2017-01-24 | 2017-01-31 | 0.0500 CAD | 8.16 CAD | 11.39 CAD |
| 2016-12-28 | 2017-01-05 | 0.0500 CAD | 8.07 CAD | 11.32 CAD |
| 2016-11-23 | 2016-11-30 | 0.0500 CAD | 7.93 CAD | 11.17 CAD |
| 2016-10-24 | 2016-10-31 | 0.0500 CAD | 7.95 CAD | 11.25 CAD |
| 2016-09-14 | 2016-09-30 | 0.0500 CAD | 7.82 CAD | 11.11 CAD |
| 2016-08-24 | 2016-08-31 | 0.0500 CAD | 7.96 CAD | 11.36 CAD |
| 2016-07-22 | 2016-07-29 | 0.0500 CAD | 7.94 CAD | 11.39 CAD |
| 2016-06-15 | 2016-06-30 | 0.0500 CAD | 7.70 CAD | 11.09 CAD |
| 2016-05-24 | 2016-05-31 | 0.0500 CAD | 7.63 CAD | 11.04 CAD |
| 2016-04-22 | 2016-04-29 | 0.0500 CAD | 7.53 CAD | 10.94 CAD |
| 2016-03-16 | 2016-03-31 | 0.0500 CAD | 7.54 CAD | 10.87 CAD |
| 2016-02-22 | 2016-02-29 | 0.0500 CAD | 7.10 CAD | 10.37 CAD |
| 2016-01-22 | 2016-01-29 | 0.0500 CAD (-16.67%) | 6.94 CAD | 10.18 CAD |
| 2015-12-29 | 2016-01-06 | 0.0600 CAD | 7.19 CAD | 10.60 CAD |
| 2015-11-23 | 2015-11-30 | 0.0600 CAD | 7.30 CAD | 10.82 CAD |
| 2015-10-23 | 2015-10-30 | 0.0600 CAD | 7.46 CAD | 11.12 CAD |
| 2015-09-16 | 2015-09-30 | 0.0600 CAD | 7.33 CAD | 10.99 CAD |
| 2015-08-24 | 2015-08-31 | 0.0600 CAD | 7.16 CAD | 10.79 CAD |
| 2015-07-24 | 2015-07-31 | 0.0600 CAD | 7.50 CAD | 11.36 CAD |
| 2015-06-17 | 2015-06-30 | 0.0600 CAD | 7.60 CAD | 11.58 CAD |
| 2015-05-22 | 2015-05-29 | 0.0600 CAD | 7.74 CAD | 11.85 CAD |
| 2015-04-23 | 2015-04-30 | 0.0600 CAD | 7.82 CAD | 12.03 CAD |
| 2015-03-18 | 2015-03-31 | 0.0600 CAD | 7.77 CAD | 12.02 CAD |
| 2015-02-20 | 2015-02-27 | 0.0600 CAD | 7.82 CAD | 12.16 CAD |
| 2015-01-23 | 2015-01-30 | 0.0600 CAD | 7.79 CAD | 12.17 CAD |
| 2014-12-29 | 2015-01-06 | 0.0600 CAD | 7.62 CAD | 11.96 CAD |
| 2014-11-21 | 2014-11-28 | 0.0600 CAD | 7.74 CAD | 12.21 CAD |
| 2014-10-24 | 2014-10-31 | 0.0600 CAD | 7.65 CAD | 12.12 CAD |
| 2014-09-17 | 2014-09-30 | 0.0600 CAD | 7.65 CAD | 12.19 CAD |
| 2014-08-22 | 2014-08-29 | 0.0600 CAD | 7.71 CAD | 12.35 CAD |
| 2014-07-24 | 2014-07-31 | 0.0600 CAD | 7.67 CAD | 12.33 CAD |
| 2014-06-18 | 2014-06-30 | 0.0600 CAD | 7.62 CAD | 12.32 CAD |
| 2014-05-23 | 2014-05-30 | 0.0600 CAD | 7.59 CAD | 12.33 CAD |
| 2014-04-23 | 2014-04-30 | 0.0600 CAD | 7.51 CAD | 12.25 CAD |
| 2014-03-19 | 2014-03-31 | 0.0600 CAD | 7.39 CAD | 12.12 CAD |
| 2014-02-21 | 2014-02-28 | 0.0600 CAD | 7.34 CAD | 12.10 CAD |
| 2014-01-24 | 2014-01-31 | 0.0600 CAD | 7.24 CAD | 11.99 CAD |
| 2013-12-27 | 2014-01-06 | 0.0600 CAD | 7.15 CAD | 11.90 CAD |
| 2013-11-22 | 2013-11-29 | 0.0600 CAD | 7.17 CAD | 12.00 CAD |
| 2013-10-24 | 2013-10-31 | 0.0600 CAD | 7.14 CAD | 12.01 CAD |
| 2013-09-18 | 2013-09-30 | 0.0600 CAD | 7.00 CAD | 11.83 CAD |
| 2013-08-23 | 2013-08-30 | 0.0600 CAD | 6.92 CAD | 11.76 CAD |
| 2013-07-24 | 2013-07-31 | 0.0600 CAD | 7.05 CAD | 12.04 CAD |
| 2013-06-19 | 2013-06-28 | 0.0600 CAD | 7.03 CAD | 12.06 CAD |
| 2013-05-24 | 2013-05-31 | 0.0600 CAD | 7.27 CAD | 12.54 CAD |
| 2013-04-23 | 2013-04-30 | 0.0600 CAD | 7.22 CAD | 12.51 CAD |
| 2013-03-21 | 2013-03-28 | 0.0600 CAD | 7.16 CAD | 12.47 CAD |
| 2013-02-21 | 2013-02-28 | 0.0600 CAD | 7.13 CAD | 12.48 CAD |
| 2013-01-24 | 2013-01-31 | 0.0600 CAD | 7.15 CAD | 12.57 CAD |
| 2012-12-24 | 2013-01-03 | 0.0600 CAD | 7.01 CAD | 12.38 CAD |
| 2012-11-22 | 2012-11-30 | 0.0600 CAD | 6.90 CAD | 12.25 CAD |
| 2012-10-24 | 2012-10-31 | 0.0600 CAD | 6.90 CAD | 12.30 CAD |
| 2012-09-21 | 2012-09-28 | 0.0600 CAD | 6.90 CAD | 12.37 CAD |
| 2012-08-24 | 2012-08-31 | 0.0600 CAD | 6.88 CAD | 12.39 CAD |
| 2012-07-24 | 2012-07-31 | 0.0600 CAD | 6.79 CAD | 12.29 CAD |
| 2012-06-22 | 2012-06-29 | 0.0600 CAD | 6.68 CAD | 12.15 CAD |
| 2012-05-23 | 2012-05-31 | 0.0600 CAD | 6.67 CAD | 12.18 CAD |
| 2012-04-23 | 2012-04-30 | 0.0600 CAD | 6.67 CAD | 12.25 CAD |
| 2012-03-23 | 2012-03-30 | 0.0600 CAD | 6.67 CAD | 12.30 CAD |
| 2012-02-22 | 2012-02-29 | 0.0600 CAD | 6.67 CAD | 12.37 CAD |
| 2012-01-25 | 2012-02-01 | 0.0600 CAD | 6.61 CAD | 12.32 CAD |
| 2011-12-23 | 2012-01-04 | 0.0600 CAD | 6.47 CAD | 12.12 CAD |
| 2011-11-23 | 2011-11-30 | 0.0600 CAD | 6.27 CAD | 11.79 CAD |
| 2011-10-26 | 2011-10-31 | 0.0600 CAD | 6.31 CAD | 11.94 CAD |
| 2011-09-23 | 2011-09-30 | 0.0600 CAD | 6.22 CAD | 11.83 CAD |
| 2011-08-26 | 2011-08-31 | 0.0600 CAD | 6.28 CAD | 11.99 CAD |
| 2011-07-22 | 2011-07-29 | 0.0600 CAD | 6.45 CAD | 12.38 CAD |
| 2011-06-24 | 2011-06-30 | 0.0600 CAD | 6.34 CAD | 12.24 CAD |
| 2011-05-26 | 2011-05-31 | 0.0600 CAD | 6.43 CAD | 12.47 CAD |
| 2011-04-25 | 2011-04-29 | 0.0600 CAD | 6.32 CAD | 12.32 CAD |
| 2011-03-25 | 2011-03-31 | 0.0600 CAD | 6.31 CAD | 12.36 CAD |
| 2011-02-23 | 2011-02-28 | 0.0600 CAD | 6.24 CAD | 12.28 CAD |
| 2011-01-26 | 2011-01-31 | 0.0600 CAD | 6.15 CAD | 12.15 CAD |
| 2010-12-24 | 2010-12-31 | 0.0600 CAD | 6.08 CAD | 12.08 CAD |
| 2010-11-24 | 2010-11-30 | 0.0600 CAD | 5.99 CAD | 11.96 CAD |
| 2010-10-26 | 2010-10-29 | 0.0600 CAD | 6.04 CAD | 12.12 CAD |
| 2010-09-27 | 2010-09-30 | 0.0600 CAD (0.33%) | 5.83 CAD | 11.76 CAD |
| 2010-08-26 | 2010-08-31 | 0.0598 CAD (-9.67%) | 5.66 CAD | 11.46 CAD |
| 2010-07-27 | 2010-07-30 | 0.0662 CAD (-70.62%) | 5.73 CAD | 11.68 CAD |
| 2010-06-25 | 2010-06-30 | 0.2253 CAD (74.92%) | 5.59 CAD | 11.46 CAD |
| 2010-03-26 | 2010-03-31 | 0.1288 CAD (-50.78%) | 5.55 CAD | 11.59 CAD |
| 2009-12-24 | 2009-12-31 | 0.2617 CAD (39.28%) | 5.26 CAD | 11.10 CAD |
| 2009-09-25 | 2009-09-30 | 0.1879 CAD (-16.93%) | 4.73 CAD | 10.22 CAD |
| 2009-06-25 | 2009-06-30 | 0.2262 CAD (88.81%) | 4.22 CAD | 9.30 CAD |
| 2009-03-26 | 2009-03-31 | 0.1198 CAD (-73.79%) | 3.70 CAD | 8.36 CAD |
| 2008-12-24 | 2008-12-31 | 0.4570 CAD (20.26%) | 3.47 CAD | 7.95 CAD |
| 2008-09-25 | 2008-09-30 | 0.3800 CAD (24.14%) | 5.39 CAD | 13.05 CAD |
| 2008-06-25 | 2008-06-30 | 0.3061 CAD (94.23%) | 6.07 CAD | 15.13 CAD |
| 2008-03-26 | 2008-03-31 | 0.1576 CAD (-63.49%) | 5.31 CAD | 13.51 CAD |
| 2007-12-24 | 2007-12-31 | 0.4317 CAD (73.03%) | 4.88 CAD | 12.56 CAD |
| 2007-09-25 | 2007-09-28 | 0.2495 CAD (-12.55%) | 5.07 CAD | 13.50 CAD |
| 2007-06-26 | 2007-06-29 | 0.2853 CAD (68.92%) | 5.10 CAD | 13.83 CAD |
| 2007-03-27 | 2007-03-30 | 0.1689 CAD (-60.88%) | 4.85 CAD | 13.43 CAD |
| 2006-12-22 | 2006-12-29 | 0.4318 CAD (46.67%) | 4.78 CAD | 13.41 CAD |
| 2006-09-26 | 2006-09-29 | 0.2944 CAD (-5.76%) | 4.98 CAD | 14.42 CAD |
| 2006-06-27 | 2006-06-30 | 0.3124 CAD (8.40%) | 5.07 CAD | 14.98 CAD |
| 2006-03-28 | 2006-03-31 | 0.2882 CAD | 5.26 CAD | 15.88 CAD |
XTR.TO
Price: CA$10.56
52 week price:
5-year range yield:
Forward Dividend Yield: 4.55%
Payout Ratio: 55.47%
Payout Ratio Range:
Dividend Per Share: 0.48 CAD
Earnings Per Share: 0.87 CAD
P/E Ratio: 12.04
Exchange: TOR
Market Capitalization: 398.8 million
Average Dividend Frequency: 10
Years Paying Dividends: 19