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iShares DEX Floating Rate Note Index Fund (TSX: XFR)
Canada flag Canada · Delayed Price · Currency is CAD
20.09
-0.01 (-0.05%)
Jul 3, 2024, 3:55 PM EDT

XFR Dividend Information

XFR has a dividend yield of 5.15% and paid 1.03 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
5.15%
Annual Dividend
1.03 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
32.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.086 CADJun 25, 2024Jun 28, 2024
May 22, 20240.087 CADMay 23, 2024May 31, 2024
Apr 24, 20240.086 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.088 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.086 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.086 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.088 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.088 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.088 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.085 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.084 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.083 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.080 CADJun 27, 2023Jun 30, 2023
May 24, 20230.080 CADMay 25, 2023May 31, 2023
Apr 24, 20230.080 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.078 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.077 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.076 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.07184 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.065 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.062 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.039 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.037 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.035 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.016 CADJun 27, 2022Jun 30, 2022
May 24, 20220.015 CADMay 25, 2022May 31, 2022
Apr 25, 20220.014 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.006 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.005 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.005 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.005 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.005 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.005 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.004 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.004 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.005 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.005 CADJun 25, 2021Jun 30, 2021
May 21, 20210.005 CADMay 25, 2021May 28, 2021
Apr 26, 20210.005 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.006 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.006 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.006 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.02381 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.006 CADNov 25, 2020Nov 30, 2020
Oct 26, 20200.006 CADOct 27, 2020Oct 30, 2020
Sep 24, 20200.007 CADSep 25, 2020Sep 30, 2020
Aug 25, 20200.007 CADAug 26, 2020Aug 31, 2020
Jul 27, 20200.008 CADJul 28, 2020Jul 31, 2020
Jun 24, 20200.021 CADJun 25, 2020Jun 30, 2020
May 22, 20200.021 CADMay 25, 2020May 29, 2020
Apr 24, 20200.023 CADApr 27, 2020Apr 30, 2020
Mar 25, 20200.031 CADMar 26, 2020Mar 31, 2020
Feb 24, 20200.031 CADFeb 25, 2020Feb 28, 2020
Jan 27, 20200.031 CADJan 28, 2020Jan 31, 2020
Dec 30, 20190.03527 CADDec 31, 2019Jan 6, 2020
Nov 26, 20190.031 CADNov 27, 2019Nov 29, 2019
Oct 25, 20190.031 CADOct 28, 2019Oct 31, 2019
Sep 24, 20190.031 CADSep 25, 2019Sep 30, 2019
Aug 26, 20190.031 CADAug 27, 2019Aug 30, 2019
Jul 25, 20190.031 CADJul 26, 2019Jul 31, 2019
Jun 19, 20190.032 CADJun 20, 2019Jun 28, 2019
May 24, 20190.032 CADMay 27, 2019May 31, 2019
Apr 24, 20190.032 CADApr 25, 2019Apr 30, 2019
Mar 25, 20190.036 CADMar 26, 2019Mar 29, 2019
Feb 22, 20190.036 CADFeb 25, 2019Feb 28, 2019
Jan 25, 20190.036 CADJan 28, 2019Jan 31, 2019
Dec 28, 20180.031 CADDec 31, 2018Jan 4, 2019
Nov 27, 20180.031 CADNov 28, 2018Nov 30, 2018
Oct 25, 20180.031 CADOct 26, 2018Oct 31, 2018
Sep 19, 20180.028 CADSep 20, 2018Sep 28, 2018
Aug 27, 20180.028 CADAug 28, 2018Aug 31, 2018
Jul 25, 20180.027 CADJul 26, 2018Jul 31, 2018
Jun 25, 20180.026 CADJun 26, 2018Jun 29, 2018
May 25, 20180.026 CADMay 28, 2018May 31, 2018
Apr 24, 20180.026 CADApr 25, 2018Apr 30, 2018
Mar 23, 20180.023 CADMar 26, 2018Mar 29, 2018
Feb 22, 20180.023 CADFeb 23, 2018Feb 28, 2018
Jan 25, 20180.022 CADJan 26, 2018Jan 31, 2018
Dec 28, 20170.022 CADDec 29, 2017Jan 4, 2018
Nov 22, 20170.022 CADNov 23, 2017Nov 30, 2017
Oct 25, 20170.022 CADOct 26, 2017Oct 31, 2017
Sep 25, 20170.015 CADSep 26, 2017Sep 29, 2017
Aug 24, 20170.014 CADAug 28, 2017Aug 31, 2017
Jul 24, 20170.014 CADJul 26, 2017Jul 31, 2017
Jun 23, 20170.014 CADJun 27, 2017Jun 30, 2017
May 24, 20170.01399 CADMay 26, 2017May 31, 2017
Apr 21, 20170.01395 CADApr 25, 2017Apr 28, 2017
Mar 24, 20170.01391 CADMar 28, 2017Mar 31, 2017
Feb 21, 20170.01384 CADFeb 23, 2017Feb 28, 2017
Jan 24, 20170.0137 CADJan 26, 2017Jan 31, 2017
Dec 28, 20160.01347 CADDec 30, 2016Jan 5, 2017
Nov 23, 20160.01347 CADNov 25, 2016Nov 30, 2016
Oct 24, 20160.01344 CADOct 26, 2016Oct 31, 2016
Sep 14, 20160.0133 CADSep 16, 2016Sep 30, 2016
Aug 24, 20160.01325 CADAug 26, 2016Aug 31, 2016
Jul 22, 20160.01325 CADJul 26, 2016Jul 29, 2016
Jun 15, 20160.01279 CADJun 17, 2016Jun 30, 2016
May 24, 20160.01265 CADMay 26, 2016May 31, 2016
Apr 22, 20160.01249 CADApr 26, 2016Apr 29, 2016
Mar 16, 20160.01221 CADMar 18, 2016Mar 31, 2016
Feb 22, 20160.01227 CADFeb 24, 2016Feb 29, 2016
Jan 22, 20160.01244 CADJan 26, 2016Jan 29, 2016
Dec 29, 20150.012 CADDec 31, 2015Jan 6, 2016
Nov 23, 20150.014 CADNov 25, 2015Nov 30, 2015
Oct 23, 20150.01424 CADOct 27, 2015Oct 30, 2015
Sep 16, 20150.0142 CADSep 18, 2015Sep 30, 2015
Aug 24, 20150.01447 CADAug 26, 2015Aug 31, 2015
Jul 24, 20150.01491 CADJul 28, 2015Jul 31, 2015
Jun 17, 20150.01444 CADJun 19, 2015Jun 30, 2015
May 22, 20150.01481 CADMay 26, 2015May 29, 2015
Apr 23, 20150.01623 CADApr 27, 2015Apr 30, 2015
Mar 18, 20150.01951 CADMar 20, 2015Mar 31, 2015
Feb 20, 20150.020 CADFeb 24, 2015Feb 27, 2015
Jan 23, 20150.0202 CADJan 27, 2015Jan 30, 2015
Dec 29, 20140.02155 CADDec 31, 2014Jan 6, 2015
Nov 21, 20140.02018 CADNov 25, 2014Nov 28, 2014
Oct 24, 20140.02037 CADOct 28, 2014Oct 31, 2014
Sep 17, 20140.0202 CADSep 19, 2014Sep 30, 2014
Aug 22, 20140.020 CADAug 26, 2014Aug 29, 2014
Jul 24, 20140.020 CADJul 28, 2014Jul 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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