CIE
iShares International Fundamental 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 (CIE.NE) 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 | $0.4760 | +643.7% |
| 2026-03-26 | 2026-03-31 | $0.0640 | -55.4% |
| 2025-12-30 | 2026-01-05 | $0.1434 | -1.8% |
| 2025-09-24 | 2025-09-29 | $0.1460 | -68.4% |
| 2025-06-25 | 2025-06-30 | $0.4620 | +500.0% |
| 2025-03-26 | 2025-03-31 | $0.0770 | -38.6% |
| 2024-12-30 | 2025-01-03 | $0.1254 | +23.0% |
| 2024-09-24 | 2024-09-27 | $0.1020 | -74.4% |
| 2024-06-25 | 2024-06-28 | $0.3980 | +410.3% |
| 2024-03-22 | 2024-03-28 | $0.0780 | -38.9% |
| 2023-12-28 | 2024-01-04 | $0.1277 | +16.1% |
| 2023-09-25 | 2023-09-29 | $0.1100 | -71.4% |
| 2023-06-26 | 2023-06-30 | $0.3850 | +387.3% |
| 2023-03-22 | 2023-03-31 | $0.0790 | -42.0% |
| 2022-12-29 | 2023-01-05 | $0.1363 | +40.5% |
| 2022-09-23 | 2022-09-29 | $0.0970 | -71.4% |
| 2022-06-24 | 2022-06-30 | $0.3390 | +226.0% |
| 2022-03-25 | 2022-03-31 | $0.1040 | -44.1% |
| 2021-12-30 | 2022-01-06 | $0.1861 | +82.4% |
| 2021-09-24 | 2021-10-01 | $0.1020 | -58.7% |
| 2021-06-24 | 2021-06-30 | $0.2470 | +165.6% |
| 2021-03-25 | 2021-03-31 | $0.0930 | -17.6% |
| 2020-12-30 | 2021-01-06 | $0.1128 | +18.7% |
| 2020-09-24 | 2020-09-30 | $0.0950 | -39.9% |
| 2020-06-24 | 2020-06-30 | $0.1580 | +192.6% |
| 2020-03-25 | 2020-03-31 | $0.0540 | -71.5% |
| 2019-12-30 | 2020-01-06 | $0.1895 | +108.2% |
| 2019-09-24 | 2019-09-30 | $0.0910 | -74.5% |
| 2019-06-19 | 2019-06-28 | $0.3570 | +351.9% |
| 2019-03-25 | 2019-03-29 | $0.0790 | -27.4% |
| 2018-12-28 | 2019-01-04 | $0.1088 | +6.7% |
| 2018-09-19 | 2018-09-28 | $0.1020 | -66.9% |
| 2018-06-25 | 2018-06-29 | $0.3080 | +460.0% |
| 2018-03-23 | 2018-03-29 | $0.0550 | -49.1% |
| 2017-12-28 | 2018-01-04 | $0.1081 | -6.0% |
| 2017-09-25 | 2017-09-29 | $0.1150 | -57.9% |
| 2017-06-23 | 2017-06-30 | $0.2730 | +396.6% |
| 2017-03-24 | 2017-03-31 | $0.0550 | -48.8% |
| 2016-12-28 | 2017-01-05 | $0.1074 | +26.1% |
| 2016-09-14 | 2016-09-30 | $0.0852 | -64.3% |
| 2016-06-15 | 2016-06-30 | $0.2389 | +211.6% |
| 2016-03-16 | 2016-03-31 | $0.0767 | -61.1% |
| 2015-12-29 | 2016-01-06 | $0.1971 | +187.3% |
| 2015-09-16 | 2015-09-30 | $0.0686 | -34.5% |
| 2015-06-17 | 2015-06-30 | $0.1047 | +40.1% |
| 2015-03-18 | 2015-03-31 | $0.0747 | -54.8% |
| 2014-12-29 | 2015-01-06 | $0.1654 | +106.8% |
| 2014-09-17 | 2014-09-30 | $0.0800 | 0.0% |
| 2014-06-18 | 2014-06-30 | $0.0800 | +6.7% |
| 2014-03-19 | 2014-03-31 | $0.0750 | -13.5% |
| 2013-12-27 | 2014-01-06 | $0.0867 | +15.7% |
| 2013-09-18 | 2013-09-30 | $0.0750 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0750 | +4.2% |
| 2013-03-21 | 2013-03-28 | $0.0720 | -39.2% |
| 2012-12-24 | 2013-01-07 | $0.1184 | +60.0% |
| 2012-09-25 | 2012-10-04 | $0.0740 | -3.9% |
| 2012-06-26 | 2012-07-06 | $0.0770 | 0.0% |
| 2012-03-27 | 2012-04-05 | $0.0770 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.1682 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | -100.0% |
| 2011-09-27 | 2011-10-06 | $0.0800 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | -100.0% |
| 2011-06-27 | 2011-07-07 | $0.0720 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | -100.0% |
| 2011-03-28 | 2011-04-06 | $0.0720 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | — |
| 2011-01-26 | 2011-02-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.0720 | — |
| 2010-11-25 | 2010-12-06 | $0.0000 | — |
| 2010-10-26 | 2010-11-04 | $0.0000 | -100.0% |
| 2010-09-27 | 2010-10-06 | $0.0645 | — |
| 2010-08-26 | 2010-09-07 | $0.0000 | — |
| 2010-07-27 | 2010-08-06 | $0.0000 | -100.0% |
| 2010-06-25 | 2010-07-07 | $0.0600 | +9.1% |
| 2010-03-26 | 2010-04-08 | $0.0550 | -8.3% |
| 2009-12-24 | 2010-01-07 | $0.0600 | -14.3% |
| 2009-09-25 | 2009-10-06 | $0.0700 | -26.7% |
| 2009-06-25 | 2009-07-07 | $0.0955 | +0.2% |
| 2009-03-26 | 2009-04-06 | $0.0953 | -17.8% |
| 2008-12-24 | 2008-12-31 | $0.1160 | -3.3% |
| 2008-09-25 | 2008-09-30 | $0.1200 | -2.0% |
| 2008-06-25 | 2008-06-30 | $0.1224 | +36.0% |
| 2008-03-26 | 2008-03-31 | $0.0900 | -41.9% |
| 2007-12-24 | 2007-12-31 | $0.1550 | +90.9% |
| 2007-09-25 | 2007-09-28 | $0.0812 | -49.3% |
| 2007-06-26 | 2007-06-29 | $0.1602 | — |
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.