iSHARES DIVERSIFIED MONTHLY INC - Price History

Monthly price history for XTR.TO (iSHARES DIVERSIFIED MONTHLY INC)

DateAdjusted priceReal price
May 2024 CA$10.64 CA$10.64
April 2024 CA$10.48 CA$10.48
March 2024 CA$10.63 CA$10.67
February 2024 CA$10.38 CA$10.46
January 2024 CA$10.28 CA$10.40
December 2023 CA$10.26 CA$10.42
November 2023 CA$9.96 CA$10.15
October 2023 CA$9.56 CA$9.78
September 2023 CA$9.64 CA$9.91
August 2023 CA$9.88 CA$10.19
July 2023 CA$9.89 CA$10.24
June 2023 CA$9.81 CA$10.20
May 2023 CA$9.73 CA$10.16
April 2023 CA$10.06 CA$10.54
March 2023 CA$9.90 CA$10.42
February 2023 CA$9.83 CA$10.38
January 2023 CA$10.02 CA$10.62
December 2022 CA$9.77 CA$10.40
November 2022 CA$9.96 CA$10.64
October 2022 CA$9.68 CA$10.38
September 2022 CA$9.29 CA$10
August 2022 CA$9.55 CA$10.32
July 2022 CA$9.76 CA$10.59
June 2022 CA$9.48 CA$10.32
May 2022 CA$10 CA$10.93
April 2022 CA$9.86 CA$10.82
March 2022 CA$10.18 CA$11.21
February 2022 CA$10.18 CA$11.25
January 2022 CA$10.22 CA$11.34
December 2021 CA$10.23 CA$11.39
November 2021 CA$9.97 CA$11.14
October 2021 CA$10.08 CA$11.30
September 2021 CA$9.98 CA$11.23
August 2021 CA$10.08 CA$11.38
July 2021 CA$10.04 CA$11.38
June 2021 CA$10 CA$11.37
May 2021 CA$9.92 CA$11.32
April 2021 CA$9.77 CA$11.19
March 2021 CA$9.66 CA$11.10
February 2021 CA$9.45 CA$10.90
January 2021 CA$9.31 CA$10.78
December 2020 CA$9.29 CA$10.79
November 2020 CA$9.20 CA$10.74
October 2020 CA$8.69 CA$10.19
September 2020 CA$8.75 CA$10.31
August 2020 CA$8.86 CA$10.49
July 2020 CA$8.73 CA$10.39
June 2020 CA$8.56 CA$10.23
May 2020 CA$8.47 CA$10.17
April 2020 CA$8.36 CA$10.09
March 2020 CA$7.81 CA$9.48
February 2020 CA$8.91 CA$10.87
January 2020 CA$9.20 CA$11.28
December 2019 CA$9.07 CA$11.16
November 2019 CA$9.04 CA$11.18
October 2019 CA$8.91 CA$11.07
September 2019 CA$8.94 CA$11.16
August 2019 CA$8.82 CA$11.05
July 2019 CA$8.82 CA$11.11
June 2019 CA$8.76 CA$11.08
May 2019 CA$8.63 CA$10.96
April 2019 CA$8.73 CA$11.14
March 2019 CA$8.60 CA$11.03
February 2019 CA$8.48 CA$10.92
January 2019 CA$8.32 CA$10.76
December 2018 CA$8.03 CA$10.44
November 2018 CA$8.28 CA$10.82
October 2018 CA$8.20 CA$10.76
September 2018 CA$8.41 CA$11.08
August 2018 CA$8.43 CA$11.16
July 2018 CA$8.35 CA$11.11
June 2018 CA$8.30 CA$11.09
May 2018 CA$8.23 CA$11.04
April 2018 CA$8.18 CA$11.03
March 2018 CA$8.16 CA$11.05
February 2018 CA$8.17 CA$11.11
January 2018 CA$8.30 CA$11.34
December 2017 CA$8.34 CA$11.45
November 2017 CA$8.33 CA$11.48
October 2017 CA$8.24 CA$11.41
September 2017 CA$8.13 CA$11.30
August 2017 CA$8.08 CA$11.28
July 2017 CA$8.05 CA$11.29
June 2017 CA$8.06 CA$11.36
May 2017 CA$8.07 CA$11.42
April 2017 CA$8.09 CA$11.50
March 2017 CA$8.05 CA$11.49
February 2017 CA$8.01 CA$11.49
January 2017 CA$7.90 CA$11.38
December 2016 CA$7.83 CA$11.32
November 2016 CA$7.71 CA$11.20
October 2016 CA$7.67 CA$11.20
September 2016 CA$7.72 CA$11.32
August 2016 CA$7.71 CA$11.35
July 2016 CA$7.70 CA$11.38
June 2016 CA$7.53 CA$11.19
May 2016 CA$7.44 CA$11.10
April 2016 CA$7.34 CA$11.01
March 2016 CA$7.22 CA$10.87
February 2016 CA$6.87 CA$10.39
January 2016 CA$6.84 CA$10.39
December 2015 CA$6.92 CA$10.58
November 2015 CA$7.04 CA$10.81
October 2015 CA$7.13 CA$11.01
September 2015 CA$6.99 CA$10.86
August 2015 CA$7.10 CA$11.09
July 2015 CA$7.27 CA$11.42
June 2015 CA$7.30 CA$11.53
May 2015 CA$7.46 CA$11.83
April 2015 CA$7.54 CA$12.03
March 2015 CA$7.49 CA$12.01
February 2015 CA$7.58 CA$12.21
January 2015 CA$7.50 CA$12.14
December 2014 CA$7.37 CA$11.99
November 2014 CA$7.46 CA$12.19
October 2014 CA$7.39 CA$12.14
September 2014 CA$7.34 CA$12.12
August 2014 CA$7.47 CA$12.39
July 2014 CA$7.35 CA$12.26
June 2014 CA$7.38 CA$12.36
May 2014 CA$7.31 CA$12.30
April 2014 CA$7.26 CA$12.28
March 2014 CA$7.18 CA$12.20
February 2014 CA$7.11 CA$12.15
January 2014 CA$6.99 CA$12
December 2013 CA$6.92 CA$11.94
November 2013 CA$6.91 CA$11.99
October 2013 CA$6.90 CA$12.03
September 2013 CA$6.75 CA$11.82
August 2013 CA$6.69 CA$11.78
July 2013 CA$6.79 CA$12.02
June 2013 CA$6.71 CA$11.94
May 2013 CA$6.92 CA$12.37
April 2013 CA$7.05 CA$12.66
March 2013 CA$6.93 CA$12.51
February 2013 CA$6.92 CA$12.55
January 2013 CA$6.86 CA$12.49
December 2012 CA$6.78 CA$12.41
November 2012 CA$6.70 CA$12.33
October 2012 CA$6.70 CA$12.39
September 2012 CA$6.68 CA$12.41
August 2012 CA$6.63 CA$12.37
July 2012 CA$6.58 CA$12.35
June 2012 CA$6.49 CA$12.23
May 2012 CA$6.42 CA$12.15
April 2012 CA$6.49 CA$12.35
March 2012 CA$6.45 CA$12.34
February 2012 CA$6.46 CA$12.42
January 2012 CA$6.38 CA$12.32
December 2011 CA$6.26 CA$12.14
November 2011 CA$6.14 CA$11.98
October 2011 CA$6.14 CA$12.04
September 2011 CA$6.01 CA$11.84
August 2011 CA$6.12 CA$12.11
July 2011 CA$6.13 CA$12.19
June 2011 CA$6.15 CA$12.29
May 2011 CA$6.20 CA$12.46
April 2011 CA$6.13 CA$12.38
March 2011 CA$6.12 CA$12.41
February 2011 CA$6.08 CA$12.40
January 2011 CA$5.94 CA$12.16
December 2010 CA$5.87 CA$12.08
November 2010 CA$5.81 CA$12.02
October 2010 CA$5.81 CA$12.09
September 2010 CA$5.71 CA$11.93
August 2010 CA$5.54 CA$11.63
July 2010 CA$5.43 CA$11.46
June 2010 CA$5.26 CA$11.18
May 2010 CA$5.29 CA$11.46
April 2010 CA$5.50 CA$11.91
March 2010 CA$5.42 CA$11.73
February 2010 CA$5.30 CA$11.61
January 2010 CA$5.03 CA$11.02
December 2009 CA$5.08 CA$11.11
November 2009 CA$4.83 CA$10.83
October 2009 CA$4.70 CA$10.53
September 2009 CA$4.69 CA$10.51
August 2009 CA$4.30 CA$9.82
July 2009 CA$4.17 CA$9.51
June 2009 CA$4.11 CA$9.38
May 2009 CA$4.10 CA$9.60
April 2009 CA$3.66 CA$8.55
March 2009 CA$3.39 CA$7.92
February 2009 CA$3.24 CA$7.69
January 2009 CA$3.58 CA$8.50
December 2008 CA$3.63 CA$8.61
November 2008 CA$3.93 CA$9.88
October 2008 CA$4.36 CA$10.95
September 2008 CA$5.02 CA$12.60
August 2008 CA$5.87 CA$15.18
July 2008 CA$5.59 CA$14.45
June 2008 CA$6.01 CA$15.53
May 2008 CA$5.72 CA$15.09
April 2008 CA$5.38 CA$14.18
March 2008 CA$5.13 CA$13.53
February 2008 CA$5.02 CA$13.39
January 2008 CA$4.73 CA$12.63
December 2007 CA$4.86 CA$12.97
November 2007 CA$4.76 CA$13.15
October 2007 CA$4.94 CA$13.63
September 2007 CA$4.92 CA$13.59
August 2007 CA$4.74 CA$13.32
July 2007 CA$4.90 CA$13.77
June 2007 CA$5.01 CA$14.09
May 2007 CA$5.08 CA$14.59
April 2007 CA$4.81 CA$13.81
March 2007 CA$4.62 CA$13.27
February 2007 CA$4.66 CA$13.54
January 2007 CA$4.61 CA$13.39
December 2006 CA$4.59 CA$13.33
November 2006 CA$4.55 CA$13.65
October 2006 CA$5 CA$15
September 2006 CA$4.84 CA$14.52
August 2006 CA$5.19 CA$15.89
July 2006 CA$5.19 CA$15.90
June 2006 CA$5.09 CA$15.58
May 2006 CA$5.08 CA$15.89
April 2006 CA$5.09 CA$15.92
March 2006 CA$5.08 CA$15.90
February 2006 CA$4.93 CA$15.71
January 2006 CA$5 CA$15.91
December 2005 CA$4.73 CA$15.05

XTR.TO

Price: CA$10.64

52 week price:
9.72
10.77

5-year range yield:
4.20%
6.60%

Forward Dividend Yield: 4.52%

Payout Ratio: 55.47%

Payout Ratio Range:
55.47%
55.47%

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

Links: