CGL
iShares Gold Bullion ETF
iShares Canada
The manager publishes no yield and no NAV for this fund, and we could not confirm a market listing whose distributions match this fund's record. Rather than divide by a price we cannot stand behind, we show nothing.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.0000 | — |
| 2024-12-30 | 2025-01-03 | $0.0000 | — |
| 2023-12-28 | 2024-01-04 | $0.0000 | — |
| 2022-12-29 | 2023-01-05 | $0.0000 | — |
| 2021-12-30 | 2022-01-06 | $0.0000 | — |
| 2020-12-30 | 2021-01-06 | $0.0000 | — |
| 2019-12-30 | 2020-01-06 | $0.0000 | — |
| 2018-12-28 | 2019-01-04 | $0.0000 | — |
| 2017-12-28 | 2018-01-04 | $0.0000 | — |
| 2016-12-28 | 2017-01-05 | $0.0000 | — |
| 2014-12-29 | 2015-01-06 | $0.0000 | — |
| 2013-12-27 | 2014-01-06 | $0.0000 | — |
| 2012-12-24 | 2013-01-07 | $0.0000 | — |
| 2012-03-27 | 2012-04-05 | — | — |
| 2012-02-24 | 2012-03-06 | — | — |
| 2012-01-26 | 2012-02-06 | — | — |
| 2011-12-23 | 2012-01-06 | $0.0000 | — |
| 2011-11-25 | 2011-12-06 | — | — |
| 2011-10-26 | 2011-11-04 | — | — |
| 2011-09-27 | 2011-10-06 | — | — |
| 2011-08-26 | 2011-09-07 | — | — |
| 2011-07-26 | 2011-08-05 | — | — |
| 2011-06-27 | 2011-07-07 | — | — |
| 2011-05-26 | 2011-06-06 | — | — |
| 2011-04-26 | 2011-05-05 | — | — |
| 2011-03-28 | 2011-04-06 | — | — |
| 2011-02-23 | 2011-03-04 | — | — |
| 2011-01-26 | 2011-02-04 | — | — |
| 2010-12-24 | 2011-01-07 | $0.0000 | — |
| 2010-10-26 | 2010-11-04 | — | — |
| 2010-09-27 | 2010-10-06 | — | — |
| 2010-08-30 | 2010-08-30 | — | — |
| 2010-07-27 | 2010-08-06 | — | — |
| 2009-12-24 | 2009-12-31 | $0.1103 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.