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iShares Floating Rate Index ETF (TSX: XFR)
Canada flag Canada · Delayed Price · Currency is CAD
20.04
+0.01 (0.05%)
Feb 5, 2025, 3:59 PM EST

TSX:XFR Dividend Information

TSX:XFR has an annual dividend of 0.97 CAD per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2025.

Dividend Yield
4.85%
Annual Dividend
0.97 CAD
Ex-Dividend Date
Jan 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 28, 20250.069 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.075 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.072 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.074 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.081 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.082 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.085 CADJul 26, 2024Jul 31, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

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