iShares Emerging Markets Fundamental Index ETF (NEO:CWO)
Canada · Delayed Price · Currency is CAD 53.05
-0.56 (-1.04%)
Feb 12, 2026, 2:05 PM EST
NEO:CWO Dividend Information
NEO:CWO has a dividend yield of 2.58% and paid 1.36 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.58%
Annual Dividend
1.36 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
29.64%
Dividend Growth(1Y)
-2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.73436 CAD | - |
| Jun 25, 2025 | 0.623 CAD | - |
| Dec 30, 2024 | 1.02645 CAD | - |
| Jun 25, 2024 | 0.361 CAD | - |
| Dec 28, 2023 | 0.83765 CAD | - |
| Jun 26, 2023 | 0.552 CAD | - |
| Dec 29, 2022 | 0.66906 CAD | - |
| Jun 24, 2022 | 0.937 CAD | - |
| Dec 30, 2021 | 0.79778 CAD | - |
| Sep 24, 2021 | 0.591 CAD | - |
| Jun 24, 2021 | 0.285 CAD | - |
| Mar 25, 2021 | 0.028 CAD | - |
| Dec 30, 2020 | 0.12766 CAD | - |
| Sep 24, 2020 | 0.595 CAD | - |
| Jun 24, 2020 | 0.124 CAD | - |
| Mar 25, 2020 | 0.104 CAD | - |
| Dec 30, 2019 | 0.20889 CAD | - |
| Sep 24, 2019 | 0.624 CAD | - |
| Jun 19, 2019 | 0.248 CAD | - |
| Mar 25, 2019 | 0.075 CAD | - |
| Dec 28, 2018 | 0.005 CAD | - |
| Sep 19, 2018 | 0.804 CAD | - |
| Jun 25, 2018 | 0.248 CAD | - |
| Mar 23, 2018 | 0.094 CAD | - |
| Dec 28, 2017 | 0.14578 CAD | - |
| Sep 25, 2017 | 0.589 CAD | - |
| Jun 23, 2017 | 0.137 CAD | - |
| Mar 24, 2017 | 0.08905 CAD | - |
| Sep 14, 2016 | 0.45014 CAD | - |
| Jun 15, 2016 | 0.2263 CAD | - |
| Mar 16, 2016 | 0.15618 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.