Total Return chart iShares Floating Rate Index ETF - CAD

ETF

XFR

CA46432B1067

Delayed Toronto S.E. Other stock markets 05:00:51 27/06/26 am AEST			5-day change	1st Jan Change
20.03 ^CAD	+0.05%		-0.15%	-0.02%

23/06	IShares Floating Rate Index ETF announces Monthly dividend, payable on June 30, 2026	CI
15/05	IShares Floating Rate Index ETF announces Monthly dividend, payable on May 29, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares Floating Rate Index ETF - CAD

25/06/2026	Monthly 0.042 CAD
21/05/2026	Monthly 0.042 CAD
27/04/2026	Monthly 0.045 CAD
26/03/2026	Monthly 0.04 CAD
24/02/2026	Monthly 0.04 CAD
27/01/2026	Monthly 0.042 CAD
30/12/2025	Monthly 0.04525 CAD
19/11/2025	Monthly 0.048 CAD
28/10/2025	Monthly 0.053 CAD
24/09/2025	Monthly 0.05 CAD
26/08/2025	Monthly 0.05 CAD
28/07/2025	Monthly 0.05 CAD
25/06/2025	Monthly 0.05 CAD
22/05/2025	Monthly 0.051 CAD
25/04/2025	Monthly 0.052 CAD
26/03/2025	Monthly 0.063 CAD
25/02/2025	Monthly 0.066 CAD
28/01/2025	Monthly 0.069 CAD
30/12/2024	Monthly 0.075 CAD
21/11/2024	Monthly 0.072 CAD
28/10/2024	Monthly 0.074 CAD
24/09/2024	Monthly 0.081 CAD
27/08/2024	Monthly 0.082 CAD
26/07/2024	Monthly 0.085 CAD
25/06/2024	Monthly 0.086 CAD
22/05/2024	Monthly 0.087 CAD
24/04/2024	Monthly 0.086 CAD
22/03/2024	Monthly 0.088 CAD
23/02/2024	Monthly 0.086 CAD
25/01/2024	Monthly 0.086 CAD
28/12/2023	Monthly 0.088 CAD
21/11/2023	Monthly 0.088 CAD
25/10/2023	Monthly 0.088 CAD
25/09/2023	Monthly 0.085 CAD
25/08/2023	Monthly 0.084 CAD
25/07/2023	Monthly 0.083 CAD
26/06/2023	Monthly 0.08 CAD
24/05/2023	Monthly 0.08 CAD
24/04/2023	Monthly 0.08 CAD
22/03/2023	Monthly 0.078 CAD
22/02/2023	Monthly 0.077 CAD
25/01/2023	Monthly 0.076 CAD
29/12/2022	Monthly 0.07184 CAD
21/11/2022	Monthly 0.065 CAD
25/10/2022	Monthly 0.062 CAD
23/09/2022	Monthly 0.039 CAD
25/08/2022	Monthly 0.037 CAD
25/07/2022	Monthly 0.035 CAD
24/06/2022	Monthly 0.016 CAD
24/05/2022	Monthly 0.015 CAD
25/04/2022	Monthly 0.014 CAD
25/03/2022	Monthly 0.006 CAD
22/02/2022	Monthly 0.005 CAD
25/01/2022	Monthly 0.005 CAD
30/12/2021	Monthly 0.005 CAD
23/11/2021	Monthly 0.005 CAD
25/10/2021	Monthly 0.005 CAD
24/09/2021	Monthly 0.004 CAD
25/08/2021	Monthly 0.004 CAD
26/07/2021	Monthly 0.005 CAD
24/06/2021	Monthly 0.005 CAD
21/05/2021	Monthly 0.005 CAD
26/04/2021	Monthly 0.005 CAD
25/03/2021	Monthly 0.006 CAD
22/02/2021	Monthly 0.006 CAD
25/01/2021	Monthly 0.006 CAD
30/12/2020	Monthly 0.02381 CAD
24/11/2020	Monthly 0.006 CAD
26/10/2020	Monthly 0.006 CAD
24/09/2020	Monthly 0.007 CAD
25/08/2020	Monthly 0.007 CAD
27/07/2020	Monthly 0.008 CAD
24/06/2020	Monthly 0.021 CAD
22/05/2020	Monthly 0.021 CAD
24/04/2020	Monthly 0.023 CAD
25/03/2020	Monthly 0.031 CAD
24/02/2020	Monthly 0.031 CAD
27/01/2020	Monthly 0.031 CAD
30/12/2019	Monthly 0.03527 CAD
26/11/2019	Monthly 0.031 CAD
25/10/2019	Monthly 0.031 CAD
24/09/2019	Monthly 0.031 CAD
26/08/2019	Monthly 0.031 CAD
25/07/2019	Monthly 0.031 CAD
19/06/2019	Monthly 0.032 CAD
24/05/2019	Monthly 0.032 CAD
24/04/2019	Monthly 0.032 CAD
25/03/2019	Monthly 0.036 CAD
22/02/2019	Monthly 0.036 CAD
25/01/2019	Monthly 0.036 CAD
28/12/2018	Monthly 0.031 CAD
27/11/2018	Monthly 0.031 CAD
25/10/2018	Monthly 0.031 CAD
19/09/2018	Monthly 0.028 CAD
27/08/2018	Monthly 0.028 CAD
25/07/2018	Monthly 0.027 CAD
25/06/2018	Monthly 0.026 CAD
25/05/2018	Monthly 0.026 CAD
24/04/2018	Monthly 0.026 CAD
23/03/2018	Monthly 0.023 CAD
22/02/2018	Monthly 0.023 CAD
25/01/2018	Monthly 0.022 CAD
28/12/2017	Monthly 0.022 CAD
22/11/2017	Monthly 0.022 CAD
25/10/2017	Monthly 0.022 CAD
25/09/2017	Monthly 0.015 CAD
24/08/2017	Monthly 0.014 CAD
24/07/2017	Monthly 0.014 CAD
23/06/2017	Monthly 0.014 CAD
24/05/2017	Monthly 0.01399 CAD
21/04/2017	Monthly 0.01395 CAD
24/03/2017	Monthly 0.01391 CAD
21/02/2017	Monthly 0.01384 CAD
24/01/2017	Monthly 0.0137 CAD
28/12/2016	Monthly 0.01347 CAD
23/11/2016	Monthly 0.01347 CAD
24/10/2016	Monthly 0.01344 CAD
14/09/2016	Monthly 0.0133 CAD
24/08/2016	Monthly 0.01325 CAD
22/07/2016	Monthly 0.01325 CAD
15/06/2016	Monthly 0.01279 CAD
24/05/2016	Monthly 0.01265 CAD
22/04/2016	Monthly 0.01249 CAD
16/03/2016	Monthly 0.01221 CAD
22/02/2016	Monthly 0.01227 CAD
22/01/2016	Monthly 0.01244 CAD
29/12/2015	Monthly 0.012 CAD
23/11/2015	Monthly 0.014 CAD
23/10/2015	0.01424 CAD
16/09/2015	0.0142 CAD
24/08/2015	0.01447 CAD
24/07/2015	0.01491 CAD
17/06/2015	0.01444 CAD
22/05/2015	0.01481 CAD
23/04/2015	0.01623 CAD
18/03/2015	0.01951 CAD
20/02/2015	0.02 CAD
23/01/2015	0.0202 CAD
29/12/2014	0.02135 CAD
21/11/2014	0.02018 CAD
24/10/2014	0.02037 CAD
17/09/2014	0.0202 CAD
22/08/2014	0.02 CAD
24/07/2014	0.02 CAD
18/06/2014	0.02086 CAD
23/05/2014	0.02025 CAD
23/04/2014	0.02019 CAD
19/03/2014	0.021 CAD
21/02/2014	0.02077 CAD
24/01/2014	0.02026 CAD
27/12/2013	0.0202 CAD
27/12/2013	0.00623 CAD
22/11/2013	0.02 CAD
24/10/2013	0.02 CAD
18/09/2013	0.02183 CAD
23/08/2013	0.02183 CAD
24/07/2013	0.02153 CAD
19/06/2013	0.02173 CAD
24/05/2013	0.02136 CAD
23/04/2013	0.02278 CAD
21/03/2013	0.02033 CAD
21/02/2013	0.02241 CAD
24/01/2013	0.02215 CAD
24/12/2012	0.02678 CAD
22/11/2012	0.02207 CAD
24/10/2012	0.02138 CAD
21/09/2012	0.02238 CAD
24/08/2012	0.02261 CAD
24/07/2012	0.02363 CAD
22/06/2012	0.02551 CAD
23/05/2012	0.02438 CAD
23/04/2012	0.02437 CAD
23/03/2012	0.02275 CAD
22/02/2012	0.02552 CAD
25/01/2012	0.02279 CAD
23/12/2011	0.01 CAD