iShares Core Canadian Corporate Bond Index ETF (ISDXF)
OTCMKTS
· Delayed Price · Currency is USD
13.92
-0.49 (-3.40%)
At close: Dec 26, 2024
OTC:ISDXF Dividend Information
OTC:ISDXF has an annual dividend of $0.59 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.04972 | Apr 30, 2025 |
| Mar 26, 2025 | $0.04794 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0479 | Feb 28, 2025 |
| Jan 28, 2025 | $0.04695 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04779 | Jan 3, 2025 |
| Nov 21, 2024 | $0.049 | Dec 2, 2024 |
| Oct 28, 2024 | $0.0495 | Oct 31, 2024 |
| Sep 24, 2024 | $0.05043 | Sep 27, 2024 |
| Aug 27, 2024 | $0.05045 | Aug 30, 2024 |
| Jul 26, 2024 | $0.04922 | Jul 31, 2024 |
| Jun 25, 2024 | $0.04896 | Jun 28, 2024 |
| May 22, 2024 | $0.04915 | May 31, 2024 |
| Apr 24, 2024 | $0.04804 | Apr 30, 2024 |
| Mar 22, 2024 | $0.04877 | Mar 28, 2024 |
| Feb 23, 2024 | $0.04792 | Feb 29, 2024 |
| Jan 25, 2024 | $0.04865 | Jan 31, 2024 |
| Dec 28, 2023 | $0.04718 | Jan 4, 2024 |
| Nov 21, 2023 | $0.04647 | Nov 30, 2023 |
| Oct 25, 2023 | $0.04538 | Oct 31, 2023 |
| Sep 25, 2023 | $0.04586 | Sep 29, 2023 |
| Aug 25, 2023 | $0.04509 | Aug 31, 2023 |
| Jul 25, 2023 | $0.04634 | Jul 31, 2023 |
| Jun 26, 2023 | $0.04534 | Jun 30, 2023 |
| May 24, 2023 | $0.0434 | May 31, 2023 |
| Apr 24, 2023 | $0.0435 | Apr 28, 2023 |
| Mar 22, 2023 | $0.0436 | Mar 31, 2023 |
| Feb 22, 2023 | $0.04334 | Feb 28, 2023 |
| Jan 25, 2023 | $0.04347 | Jan 31, 2023 |
| Dec 29, 2022 | $0.04195 | Jan 5, 2023 |
| Nov 21, 2022 | $0.04204 | Nov 30, 2022 |
| Oct 25, 2022 | $0.04179 | Oct 31, 2022 |
| Sep 23, 2022 | $0.04083 | Sep 29, 2022 |
| Aug 25, 2022 | $0.04276 | Aug 31, 2022 |
| Jul 25, 2022 | $0.0437 | Jul 29, 2022 |
| Jun 24, 2022 | $0.04264 | Jun 30, 2022 |
| May 24, 2022 | $0.04506 | May 31, 2022 |
| Apr 25, 2022 | $0.04303 | Apr 29, 2022 |
| Mar 25, 2022 | $0.04403 | Mar 31, 2022 |
| Feb 22, 2022 | $0.04336 | Feb 28, 2022 |
| Jan 25, 2022 | $0.04325 | Jan 31, 2022 |
| Dec 30, 2021 | $0.04313 | Jan 6, 2022 |
| Nov 23, 2021 | $0.04288 | Nov 30, 2021 |
| Oct 25, 2021 | $0.04437 | Oct 29, 2021 |
| Sep 24, 2021 | $0.04339 | Oct 1, 2021 |
| Aug 25, 2021 | $0.04432 | Aug 31, 2021 |
| Jul 26, 2021 | $0.04486 | Jul 30, 2021 |
| Jun 24, 2021 | $0.04522 | Jun 30, 2021 |
| May 24, 2021 | $0.04636 | May 28, 2021 |
| Apr 26, 2021 | $0.04552 | Apr 30, 2021 |
| Mar 25, 2021 | $0.04058 | Mar 31, 2021 |
| Feb 22, 2021 | $0.04009 | Feb 26, 2021 |
| Jan 25, 2021 | $0.0399 | Jan 29, 2021 |
| Dec 30, 2020 | $0.04269 | Jan 6, 2021 |
| Nov 24, 2020 | $0.03998 | Nov 30, 2020 |
| Oct 26, 2020 | $0.03904 | Oct 30, 2020 |
| Sep 24, 2020 | $0.03904 | Sep 30, 2020 |
| Aug 25, 2020 | $0.03988 | Aug 31, 2020 |
| Jul 27, 2020 | $0.03884 | Jul 31, 2020 |
| Jun 24, 2020 | $0.03827 | Jun 30, 2020 |
| May 21, 2020 | $0.03774 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.