iShares Core S&P 500 Index ETF (CAD-Hedged) (ISSXF)
OTCMKTS · Delayed Price · Currency is USD
45.00
+0.10 (0.22%)
At close: Jul 8, 2025
OTC:ISSXF Dividend Information
OTC:ISSXF has a dividend yield of 1.08% and paid $0.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
5.93%
Dividend Growth(1Y)
5.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.21986 | Jun 30, 2025 |
| Dec 30, 2024 | $0.26647 | Jan 3, 2025 |
| Jun 25, 2024 | $0.20463 | Jun 28, 2024 |
| Dec 28, 2023 | $0.25484 | Jan 4, 2024 |
| Jun 26, 2023 | $0.18742 | Jun 30, 2023 |
| Dec 29, 2022 | $0.23956 | Jan 5, 2023 |
| Jun 24, 2022 | $0.18063 | Jun 30, 2022 |
| Dec 30, 2021 | $0.226 | Jan 6, 2022 |
| Jun 24, 2021 | $0.18089 | Jun 30, 2021 |
| Dec 30, 2020 | $0.21124 | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.