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iShares US Fundamental Index ETF (NEO:CLU)
Canada flag Canada · Delayed Price · Currency is CAD
68.92
-0.22 (-0.32%)
Sep 22, 2026, 3:29 PM EST

NEO:CLU Dividend Information

NEO:CLU has a dividend yield of 1.20% and paid 0.83 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
1.20%
Annual Dividend
0.83 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
23.74%
Dividend Growth
11.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20260.209 CAD--
Mar 26, 20260.172 CAD--
Dec 30, 20250.27837 CAD--
Sep 24, 20250.168 CAD--
Jun 25, 20250.181 CAD--
Mar 26, 20250.173 CAD--
Dec 30, 20240.22383 CAD--
Sep 24, 20240.166 CAD--
Jun 25, 20240.163 CAD--
Mar 22, 20240.162 CAD--
Dec 28, 20230.17131 CAD--
Sep 25, 20230.160 CAD--
Jun 26, 20230.166 CAD--
Mar 22, 20230.148 CAD--
Dec 29, 20220.24363 CAD--
Sep 23, 20220.180 CAD--
Jun 24, 20220.148 CAD--
Mar 25, 20220.126 CAD--
Dec 30, 20210.18026 CAD--
Sep 24, 20210.145 CAD--
Jun 24, 20210.115 CAD--
Mar 25, 20210.132 CAD--
Dec 30, 20200.26845 CAD--
Sep 24, 20200.115 CAD--
Jun 24, 20200.144 CAD--
Mar 25, 20200.087 CAD--
Dec 30, 20190.19983 CAD--
Sep 24, 20190.080 CAD--
Jun 19, 20190.126 CAD--
Mar 25, 20190.127 CAD--
Dec 28, 20180.15982 CAD--
Sep 19, 20180.142 CAD--
Jun 25, 20180.124 CAD--
Mar 23, 20180.097 CAD--
Dec 28, 20170.14498 CAD--
Sep 25, 20170.116 CAD--
Jun 23, 20170.125 CAD--
Mar 24, 20170.10598 CAD--
Dec 28, 20160.16327 CAD--
Sep 14, 20160.13215 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts