iShares US Fundamental Index ETF (NEO:CLU)
Canada · Delayed Price · Currency is CAD 64.07
-0.54 (-0.84%)
Feb 12, 2026, 3:06 PM EST
NEO:CLU Dividend Information
NEO:CLU has a dividend yield of 1.24% and paid 0.80 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.24%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
24.36%
Dividend Growth(1Y)
11.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.27837 CAD | - |
| Sep 24, 2025 | 0.168 CAD | - |
| Jun 25, 2025 | 0.181 CAD | - |
| Mar 26, 2025 | 0.173 CAD | - |
| Dec 30, 2024 | 0.22383 CAD | - |
| Sep 24, 2024 | 0.166 CAD | - |
| Jun 25, 2024 | 0.163 CAD | - |
| Mar 22, 2024 | 0.162 CAD | - |
| Dec 28, 2023 | 0.17131 CAD | - |
| Sep 25, 2023 | 0.160 CAD | - |
| Jun 26, 2023 | 0.166 CAD | - |
| Mar 22, 2023 | 0.148 CAD | - |
| Dec 29, 2022 | 0.24363 CAD | - |
| Sep 23, 2022 | 0.180 CAD | - |
| Jun 24, 2022 | 0.148 CAD | - |
| Mar 25, 2022 | 0.126 CAD | - |
| Dec 30, 2021 | 0.18026 CAD | - |
| Sep 24, 2021 | 0.145 CAD | - |
| Jun 24, 2021 | 0.115 CAD | - |
| Mar 25, 2021 | 0.132 CAD | - |
| Dec 30, 2020 | 0.26845 CAD | - |
| Sep 24, 2020 | 0.115 CAD | - |
| Jun 24, 2020 | 0.144 CAD | - |
| Mar 25, 2020 | 0.087 CAD | - |
| Dec 30, 2019 | 0.19983 CAD | - |
| Sep 24, 2019 | 0.080 CAD | - |
| Jun 19, 2019 | 0.126 CAD | - |
| Mar 25, 2019 | 0.127 CAD | - |
| Dec 28, 2018 | 0.15982 CAD | - |
| Sep 19, 2018 | 0.142 CAD | - |
| Jun 25, 2018 | 0.124 CAD | - |
| Mar 23, 2018 | 0.097 CAD | - |
| Dec 28, 2017 | 0.14498 CAD | - |
| Sep 25, 2017 | 0.116 CAD | - |
| Jun 23, 2017 | 0.125 CAD | - |
| Mar 24, 2017 | 0.10598 CAD | - |
| Dec 28, 2016 | 0.16327 CAD | - |
| Sep 14, 2016 | 0.13215 CAD | - |
| Jun 15, 2016 | 0.10626 CAD | - |
| Mar 16, 2016 | 0.0861 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.