iShares Floating Rate Index ETF (TSX:XFR)
Canada
· Delayed Price · Currency is CAD 20.03
+0.01 (0.05%)
Jul 11, 2025, 3:55 PM EDT
TSX:XFR Dividend Information
TSX:XFR has a dividend yield of 4.09% and paid 0.82 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.09%
Annual Dividend
0.82 CAD
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.050 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.051 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.052 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.063 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.066 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.069 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.075 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.072 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.074 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.081 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.082 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.085 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.086 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.087 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.086 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.088 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.086 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.086 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.088 CAD | Jan 4, 2024 |
| Nov 21, 2023 | 0.088 CAD | Nov 30, 2023 |
| Oct 25, 2023 | 0.088 CAD | Oct 31, 2023 |
| Sep 25, 2023 | 0.085 CAD | Sep 29, 2023 |
| Aug 25, 2023 | 0.084 CAD | Aug 31, 2023 |
| Jul 25, 2023 | 0.083 CAD | Jul 31, 2023 |
| Jun 26, 2023 | 0.080 CAD | Jun 30, 2023 |
| May 24, 2023 | 0.080 CAD | May 31, 2023 |
| Apr 24, 2023 | 0.080 CAD | Apr 28, 2023 |
| Mar 22, 2023 | 0.078 CAD | Mar 31, 2023 |
| Feb 22, 2023 | 0.077 CAD | Feb 28, 2023 |
| Jan 25, 2023 | 0.076 CAD | Jan 31, 2023 |
| Dec 29, 2022 | 0.07184 CAD | Jan 5, 2023 |
| Nov 21, 2022 | 0.065 CAD | Nov 30, 2022 |
| Oct 25, 2022 | 0.062 CAD | Oct 31, 2022 |
| Sep 23, 2022 | 0.039 CAD | Sep 29, 2022 |
| Aug 25, 2022 | 0.037 CAD | Aug 31, 2022 |
| Jul 25, 2022 | 0.035 CAD | Jul 29, 2022 |
| Jun 24, 2022 | 0.016 CAD | Jun 30, 2022 |
| May 24, 2022 | 0.015 CAD | May 31, 2022 |
| Apr 25, 2022 | 0.014 CAD | Apr 29, 2022 |
| Mar 25, 2022 | 0.006 CAD | Mar 31, 2022 |
| Feb 22, 2022 | 0.005 CAD | Feb 28, 2022 |
| Jan 25, 2022 | 0.005 CAD | Jan 31, 2022 |
| Dec 30, 2021 | 0.005 CAD | Jan 6, 2022 |
| Nov 23, 2021 | 0.005 CAD | Nov 30, 2021 |
| Oct 25, 2021 | 0.005 CAD | Oct 29, 2021 |
| Sep 24, 2021 | 0.004 CAD | Oct 1, 2021 |
| Aug 25, 2021 | 0.004 CAD | Aug 31, 2021 |
| Jul 26, 2021 | 0.005 CAD | Jul 30, 2021 |
| Jun 24, 2021 | 0.005 CAD | Jun 30, 2021 |
| May 21, 2021 | 0.005 CAD | May 28, 2021 |
| Apr 26, 2021 | 0.005 CAD | Apr 30, 2021 |
| Mar 25, 2021 | 0.006 CAD | Mar 31, 2021 |
| Feb 22, 2021 | 0.006 CAD | Feb 26, 2021 |
| Jan 25, 2021 | 0.006 CAD | Jan 29, 2021 |
| Dec 30, 2020 | 0.02381 CAD | Jan 6, 2021 |
| Nov 24, 2020 | 0.006 CAD | Nov 30, 2020 |
| Oct 26, 2020 | 0.006 CAD | Oct 30, 2020 |
| Sep 24, 2020 | 0.007 CAD | Sep 30, 2020 |
| Aug 25, 2020 | 0.007 CAD | Aug 31, 2020 |
| Jul 27, 2020 | 0.008 CAD | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.