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iShares US Fundamental Index ETF (NEO:CLU.C)
Canada flag Canada · Delayed Price · Currency is CAD
91.99
+0.02 (0.02%)
Sep 22, 2026, 2:29 PM EST

NEO:CLU.C Dividend Information

NEO:CLU.C has a dividend yield of 1.14% and paid 1.05 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.14%
Annual Dividend
1.05 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20260.279 CAD--
Mar 26, 20260.211 CAD--
Dec 30, 20250.33928 CAD--
Sep 24, 20250.216 CAD--
Jun 25, 20250.238 CAD--
Mar 26, 20250.222 CAD--
Dec 30, 20240.28396 CAD--
Sep 24, 20240.207 CAD--
Jun 25, 20240.200 CAD--
Mar 22, 20240.198 CAD--
Dec 28, 20230.20254 CAD--
Sep 25, 20230.186 CAD--
Jun 26, 20230.218 CAD--
Mar 22, 20230.194 CAD--
Dec 29, 20220.28293 CAD--
Sep 23, 20220.196 CAD--
Jun 24, 20220.206 CAD--
Mar 25, 20220.143 CAD--
Dec 30, 20210.19045 CAD--
Sep 24, 20210.151 CAD--
Jun 24, 20210.134 CAD--
Mar 25, 20210.148 CAD--
Dec 30, 20200.28707 CAD--
Sep 24, 20200.135 CAD--
Jun 24, 20200.187 CAD--
Mar 25, 20200.100 CAD--
Dec 30, 20190.23482 CAD--
Sep 24, 20190.096 CAD--
Jun 19, 20190.162 CAD--
Mar 25, 20190.139 CAD--
Dec 28, 20180.18192 CAD--
Sep 19, 20180.148 CAD--
Jun 25, 20180.133 CAD--
Mar 23, 20180.107 CAD--
Dec 28, 20170.14802 CAD--
Sep 25, 20170.128 CAD--
Jun 23, 20170.141 CAD--
Mar 24, 20170.11635 CAD--
Dec 28, 20160.20107 CAD--
Sep 14, 20160.1425 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts