iShares Floating Rate(XFR) CAD 20.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | CAD 0.231 | CAD0.078 | 2023-03-22 |
| 0.077 | 2023-02-22 |
| CAD0.076 | 2023-01-25 |
| 2022 | 1.84% | CAD 0.371 | CAD0.07184 | 2022-12-29 |
| CAD0.065 | 2022-11-21 |
| CAD0.062 | 2022-10-25 |
| CAD0.039 | 2022-09-23 |
| CAD0.037 | 2022-08-25 |
| CAD0.035 | 2022-07-25 |
| CAD0.016 | 2022-06-24 |
| CAD0.015 | 2022-05-24 |
| CAD0.014 | 2022-04-25 |
| CAD0.006 | 2022-03-25 |
| CAD0.005 | 2022-02-22 |
| CAD0.005 | 2022-01-25 |
| 2021 | 0.30% | CAD 0.061 | CAD0.005 | 2021-12-30 |
| CAD0.005 | 2021-11-23 |
| CAD0.005 | 2021-10-25 |
| CAD0.004 | 2021-09-24 |
| 0.004 | 2021-08-25 |
| 0.005 | 2021-07-26 |
| 0.005 | 2021-06-24 |
| 0.005 | 2021-05-21 |
| 0.005 | 2021-04-26 |
| 0.006 | 2021-03-25 |
| 0.006 | 2021-02-22 |
| 0.006 | 2021-01-25 |
| 2020 | 1.07% | CAD 0.216 | 0.02381 | 2020-12-30 |
| 0.006 | 2020-11-24 |
| 0.006 | 2020-10-26 |
| 0.007 | 2020-09-24 |
| 0.007 | 2020-08-25 |
| 0.008 | 2020-07-27 |
| 0.021 | 2020-06-24 |
| 0.021 | 2020-05-22 |
| 0.023 | 2020-04-24 |
| 0.031 | 2020-03-25 |
| 0.031 | 2020-02-24 |
| 0.031 | 2020-01-27 |
| 2019 | 1.96% | CAD 0.394 | 0.03527 | 2019-12-30 |
| 0.031 | 2019-11-26 |
| 0.031 | 2019-10-25 |
| 0.031 | 2019-09-24 |
| 0.031 | 2019-08-26 |
| 0.031 | 2019-07-25 |
| 0.032 | 2019-06-19 |
| 0.032 | 2019-05-24 |
| 0.032 | 2019-04-24 |
| 0.036 | 2019-03-25 |
| 0.036 | 2019-02-22 |
| 0.036 | 2019-01-25 |
| 2018 | 1.60% | CAD 0.322 | 0.031 | 2018-12-28 |
| 0.031 | 2018-11-27 |
| 0.031 | 2018-10-25 |
| 0.028 | 2018-09-19 |
| 0.028 | 2018-08-27 |
| 0.027 | 2018-07-25 |
| 0.026 | 2018-06-25 |
| 0.026 | 2018-05-25 |
| 0.026 | 2018-04-24 |
| 0.023 | 2018-03-23 |
| 0.023 | 2018-02-22 |
| 0.022 | 2018-01-25 |
| 2017 | 0.95% | CAD 0.192 | 0.022 | 2017-12-28 |
| 0.022 | 2017-11-22 |
| 0.022 | 2017-10-25 |
| 0.015 | 2017-09-25 |
| 0.014 | 2017-08-24 |
| 0.014 | 2017-07-24 |
| 0.014 | 2017-06-23 |
| 0.01399 | 2017-05-24 |
| 0.01395 | 2017-04-21 |
| 0.01391 | 2017-03-24 |
| 0.01384 | 2017-02-21 |
| 0.0137 | 2017-01-24 |
| 2016 | 0.77% | CAD 0.155 | 0.01347 | 2016-12-28 |
| 0.01347 | 2016-11-23 |
| 0.01344 | 2016-10-24 |
| 0.0133 | 2016-09-14 |
| 0.01325 | 2016-08-24 |
| 0.01325 | 2016-07-22 |
| 0.01279 | 2016-06-15 |
| 0.01265 | 2016-05-24 |
| 0.01249 | 2016-04-22 |
| 0.01221 | 2016-03-16 |
| 0.01227 | 2016-02-22 |
| 0.01244 | 2016-01-22 |
| 2015 | 0.94% | CAD 0.189 | 0.012 | 2015-12-29 |
| 0.014 | 2015-11-23 |
| 0.01424 | 2015-10-23 |
| 0.0142 | 2015-09-16 |
| 0.01447 | 2015-08-24 |
| 0.01491 | 2015-07-24 |
| 0.01444 | 2015-06-17 |
| 0.01481 | 2015-05-22 |
| 0.01623 | 2015-04-23 |
| 0.01951 | 2015-03-18 |
| 0.02 | 2015-02-20 |
| 0.0202 | 2015-01-23 |
| 2014 | 1.22% | CAD 0.246 | 0.02155 | 2014-12-29 |
| 0.02018 | 2014-11-21 |
| 0.02037 | 2014-10-24 |
| 0.0202 | 2014-09-17 |
| 0.02 | 2014-08-22 |
| 0.02 | 2014-07-24 |
| 0.02086 | 2014-06-18 |
| 0.02025 | 2014-05-23 |
| 0.02019 | 2014-04-23 |
| 0.021 | 2014-03-19 |
| 0.02077 | 2014-02-21 |
| 0.02026 | 2014-01-24 |
| 2013 | 1.27% | CAD 0.256 | 0.0202 | 2013-12-27 |
| 0.02 | 2013-11-22 |
| 0.02 | 2013-10-24 |
| 0.02183 | 2013-09-18 |
| 0.02183 | 2013-08-23 |
| 0.02153 | 2013-07-24 |
| 0.02173 | 2013-06-19 |
| 0.02136 | 2013-05-24 |
| 0.02278 | 2013-04-23 |
| 0.02033 | 2013-03-21 |
| 0.02241 | 2013-02-21 |
| 0.02215 | 2013-01-24 |
| 2012 | 1.41% | CAD 0.284 | 0.02678 | 2012-12-24 |
| 0.02207 | 2012-11-22 |
| 0.02138 | 2012-10-24 |
| 0.02238 | 2012-09-21 |
| 0.02261 | 2012-08-24 |
| 0.02363 | 2012-07-24 |
| 0.02551 | 2012-06-22 |
| 0.02438 | 2012-05-23 |
| 0.02437 | 2012-04-23 |
| 0.02275 | 2012-03-23 |
| 0.02552 | 2012-02-22 |
| 0.02279 | 2012-01-25 |
| 2011 | 0.05% | CAD 0.01 | 0.01 | 2011-12-23 |