CGR
iShares Global Real Estate Index Fund
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (CGR.TO) as at 2026-08-28. That listing was matched to this fund by 8 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.2800 | +80.6% |
| 2026-03-26 | 2026-03-31 | $0.1550 | +12.2% |
| 2025-12-30 | 2026-01-05 | $0.1381 | -19.7% |
| 2025-09-24 | 2025-09-29 | $0.1720 | -41.3% |
| 2025-06-25 | 2025-06-30 | $0.2930 | +85.4% |
| 2025-03-26 | 2025-03-31 | $0.1580 | -0.7% |
| 2024-12-30 | 2025-01-03 | $0.1592 | -17.5% |
| 2024-09-24 | 2024-09-27 | $0.1930 | -19.2% |
| 2024-06-25 | 2024-06-28 | $0.2390 | +39.0% |
| 2024-03-22 | 2024-03-28 | $0.1720 | +17.8% |
| 2023-12-28 | 2024-01-04 | $0.1461 | -21.5% |
| 2023-09-25 | 2023-09-29 | $0.1860 | -23.5% |
| 2023-06-26 | 2023-06-30 | $0.2430 | +54.8% |
| 2023-03-22 | 2023-03-31 | $0.1570 | +73.7% |
| 2022-12-29 | 2023-01-05 | $0.0904 | -57.4% |
| 2022-09-23 | 2022-09-29 | $0.2120 | -11.3% |
| 2022-06-24 | 2022-06-30 | $0.2390 | +125.5% |
| 2022-03-25 | 2022-03-31 | $0.1060 | -37.4% |
| 2021-12-30 | 2022-01-06 | $0.1692 | +15.1% |
| 2021-09-24 | 2021-10-01 | $0.1470 | -21.4% |
| 2021-06-24 | 2021-06-30 | $0.1870 | +94.8% |
| 2021-03-25 | 2021-03-31 | $0.0960 | -5.9% |
| 2020-12-30 | 2021-01-06 | $0.1021 | -50.7% |
| 2020-09-24 | 2020-09-30 | $0.2070 | +8.9% |
| 2020-06-24 | 2020-06-30 | $0.1900 | +59.7% |
| 2020-03-25 | 2020-03-31 | $0.1190 | +34.2% |
| 2019-12-30 | 2020-01-06 | $0.0887 | -54.1% |
| 2019-09-24 | 2019-09-30 | $0.1930 | -24.3% |
| 2019-06-19 | 2019-06-28 | $0.2550 | +104.0% |
| 2019-03-25 | 2019-03-29 | $0.1250 | -8.3% |
| 2018-12-28 | 2019-01-04 | $0.1363 | -20.7% |
| 2018-09-19 | 2018-09-28 | $0.1720 | -36.8% |
| 2018-06-25 | 2018-06-29 | $0.2720 | +106.1% |
| 2018-03-23 | 2018-03-29 | $0.1320 | -75.2% |
| 2017-12-28 | 2018-01-04 | $0.5320 | +88.7% |
| 2017-09-25 | 2017-09-29 | $0.2820 | +16.5% |
| 2017-06-23 | 2017-06-30 | $0.2420 | +85.8% |
| 2017-03-24 | 2017-03-31 | $0.1303 | -55.8% |
| 2016-12-28 | 2017-01-05 | $0.2944 | +91.7% |
| 2016-09-14 | 2016-09-30 | $0.1536 | -28.1% |
| 2016-06-15 | 2016-06-30 | $0.2138 | +58.8% |
| 2016-03-16 | 2016-03-31 | $0.1346 | -68.3% |
| 2015-12-29 | 2016-01-06 | $0.4240 | +216.2% |
| 2015-09-16 | 2015-09-30 | $0.1341 | -17.1% |
| 2015-06-17 | 2015-06-30 | $0.1618 | +2.6% |
| 2015-03-18 | 2015-03-31 | $0.1577 | -27.5% |
| 2014-12-29 | 2015-01-06 | $0.2175 | +65.5% |
| 2014-09-17 | 2014-09-30 | $0.1314 | +42.8% |
| 2014-06-18 | 2014-06-30 | $0.0921 | 0.0% |
| 2014-03-19 | 2014-03-31 | $0.0921 | -1.0% |
| 2013-12-27 | 2014-01-06 | $0.0930 | -3.1% |
| 2013-09-18 | 2013-09-30 | $0.0960 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0960 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0960 | -28.0% |
| 2012-12-24 | 2013-01-07 | $0.1333 | +43.3% |
| 2012-09-25 | 2012-10-04 | $0.0930 | 0.0% |
| 2012-06-26 | 2012-07-06 | $0.0930 | 0.0% |
| 2012-03-27 | 2012-04-05 | $0.0930 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.2675 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | -100.0% |
| 2011-09-27 | 2011-10-06 | $0.0900 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | -100.0% |
| 2011-06-27 | 2011-07-07 | $0.0920 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | -100.0% |
| 2011-03-28 | 2011-04-06 | $0.0920 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | — |
| 2011-01-26 | 2011-02-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.3370 | — |
| 2010-11-25 | 2010-12-06 | $0.0000 | — |
| 2010-10-26 | 2010-11-04 | $0.0000 | -100.0% |
| 2010-09-27 | 2010-10-06 | $0.0920 | — |
| 2010-08-26 | 2010-09-07 | $0.0000 | — |
| 2010-07-27 | 2010-08-06 | $0.0000 | -100.0% |
| 2010-06-25 | 2010-07-07 | $0.0900 | 0.0% |
| 2010-03-26 | 2010-04-08 | $0.0900 | -5.3% |
| 2009-12-24 | 2010-01-07 | $0.0950 | -17.4% |
| 2009-09-25 | 2009-10-05 | $0.1150 | 0.0% |
| 2009-06-25 | 2009-07-07 | $0.1150 | -28.1% |
| 2009-03-26 | 2009-04-06 | $0.1600 | -30.4% |
| 2008-12-24 | 2008-12-31 | $0.2300 | — |
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.