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iShares Emerging Markets Fundamental Index ETF (NEO:CWO)
Canada flag Canada · Delayed Price · Currency is CAD
54.06
-0.34 (-0.62%)
Nov 12, 2026, 1:20 PM EST

NEO:CWO Dividend Information

NEO:CWO has a dividend yield of 2.64% and paid 1.43 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.64%
Annual Dividend
1.43 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
28.06%
Dividend Growth
-13.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20260.694 CAD--
Dec 30, 20250.73436 CAD--
Jun 25, 20250.623 CAD--
Dec 30, 20241.02645 CAD--
Jun 25, 20240.361 CAD--
Dec 28, 20230.83765 CAD--
Jun 26, 20230.552 CAD--
Dec 29, 20220.66906 CAD--
Jun 24, 20220.937 CAD--
Dec 30, 20210.79778 CAD--
Sep 24, 20210.591 CAD--
Jun 24, 20210.285 CAD--
Mar 25, 20210.028 CAD--
Dec 30, 20200.12766 CAD--
Sep 24, 20200.595 CAD--
Jun 24, 20200.124 CAD--
Mar 25, 20200.104 CAD--
Dec 30, 20190.20889 CAD--
Sep 24, 20190.624 CAD--
Jun 19, 20190.248 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts