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iShares US Fundamental Index ETF (NEO:CLU)
Canada flag Canada · Delayed Price · Currency is CAD
70.25
+0.27 (0.39%)
Nov 12, 2026, 12:27 PM EST

NEO:CLU Dividend Information

NEO:CLU has a dividend yield of 1.11% and paid 0.78 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.11%
Annual Dividend
0.78 CAD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
21.67%
Dividend Growth
4.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20260.119 CAD--
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--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts