CIF
iShares Global Infrastructure 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 (CIF.TO) as at 2026-08-28. That listing was matched to this fund by 3 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 | $0.4390 | +35.1% |
| 2026-03-26 | 2026-03-31 | $0.3250 | +107.6% |
| 2025-12-30 | 2026-01-05 | $0.1565 | -18.9% |
| 2025-09-24 | 2025-09-29 | $0.1930 | -67.4% |
| 2025-06-25 | 2025-06-30 | $0.5920 | +148.7% |
| 2025-03-26 | 2025-03-31 | $0.2380 | -19.8% |
| 2024-12-30 | 2025-01-03 | $0.2966 | -26.0% |
| 2024-09-24 | 2024-09-27 | $0.4010 | -14.9% |
| 2024-06-25 | 2024-06-28 | $0.4710 | +62.4% |
| 2024-03-22 | 2024-03-28 | $0.2900 | +19.9% |
| 2023-12-28 | 2024-01-04 | $0.2418 | +1.2% |
| 2023-09-25 | 2023-09-29 | $0.2390 | -26.0% |
| 2023-06-26 | 2023-06-30 | $0.3230 | +69.1% |
| 2023-03-22 | 2023-03-31 | $0.1910 | +5.1% |
| 2022-12-29 | 2023-01-05 | $0.1817 | -17.1% |
| 2022-09-23 | 2022-09-29 | $0.2190 | -41.1% |
| 2022-06-24 | 2022-06-30 | $0.3720 | +102.2% |
| 2022-03-25 | 2022-03-31 | $0.1840 | +24.2% |
| 2021-12-30 | 2022-01-06 | $0.1481 | +19.5% |
| 2021-09-24 | 2021-10-01 | $0.1240 | -64.4% |
| 2021-06-24 | 2021-06-30 | $0.3480 | +75.8% |
| 2021-03-25 | 2021-03-31 | $0.1980 | +64.1% |
| 2020-12-30 | 2021-01-06 | $0.1206 | -34.1% |
| 2020-09-24 | 2020-09-30 | $0.1830 | +8.9% |
| 2020-06-24 | 2020-06-30 | $0.1680 | -8.7% |
| 2020-03-25 | 2020-03-31 | $0.1840 | — |
| 2019-12-30 | 2020-01-06 | $0.0000 | -100.0% |
| 2019-09-24 | 2019-09-30 | $0.1550 | -48.2% |
| 2019-06-19 | 2019-06-28 | $0.2990 | +102.0% |
| 2019-03-25 | 2019-03-29 | $0.1480 | -3.0% |
| 2018-12-28 | 2019-01-04 | $0.1526 | +1.1% |
| 2018-09-19 | 2018-09-28 | $0.1510 | -1.3% |
| 2018-06-25 | 2018-06-29 | $0.1530 | -26.1% |
| 2018-03-23 | 2018-03-29 | $0.2070 | +47.6% |
| 2017-12-28 | 2018-01-04 | $0.1403 | -3.3% |
| 2017-09-25 | 2017-09-29 | $0.1450 | -35.8% |
| 2017-06-23 | 2017-06-30 | $0.2260 | +47.6% |
| 2017-03-24 | 2017-03-31 | $0.1531 | +49.4% |
| 2016-12-28 | 2017-01-05 | $0.1025 | -39.3% |
| 2016-09-14 | 2016-09-30 | $0.1689 | +6.5% |
| 2016-06-15 | 2016-06-30 | $0.1585 | +59.2% |
| 2016-03-16 | 2016-03-31 | $0.0995 | -40.7% |
| 2015-12-29 | 2016-01-06 | $0.1677 | 0.0% |
| 2015-09-16 | 2015-09-30 | $0.1677 | +22.7% |
| 2015-06-17 | 2015-06-30 | $0.1367 | -10.6% |
| 2015-03-18 | 2015-03-31 | $0.1529 | -47.7% |
| 2014-12-29 | 2015-01-06 | $0.2926 | +161.9% |
| 2014-09-17 | 2014-09-30 | $0.1117 | 0.0% |
| 2014-06-18 | 2014-06-30 | $0.1117 | 0.0% |
| 2014-03-19 | 2014-03-31 | $0.1117 | -14.1% |
| 2013-12-27 | 2014-01-06 | $0.1300 | +44.4% |
| 2013-09-18 | 2013-09-30 | $0.0900 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0900 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0900 | -68.5% |
| 2012-12-24 | 2013-01-07 | $0.2861 | +211.0% |
| 2012-09-25 | 2012-10-04 | $0.0920 | +4.5% |
| 2012-06-26 | 2012-07-06 | $0.0880 | +6.0% |
| 2012-03-27 | 2012-04-05 | $0.0830 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.1121 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | -100.0% |
| 2011-09-27 | 2011-10-06 | $0.0910 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | -100.0% |
| 2011-06-27 | 2011-07-07 | $0.0975 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | -100.0% |
| 2011-03-28 | 2011-04-06 | $0.0840 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.3520 | +333.5% |
| 2010-09-27 | 2010-10-06 | $0.0812 | +1.5% |
| 2010-06-25 | 2010-07-07 | $0.0800 | +1.3% |
| 2010-03-26 | 2010-04-08 | $0.0790 | -33.1% |
| 2009-12-24 | 2010-01-07 | $0.1180 | +24.2% |
| 2009-09-25 | 2009-10-06 | $0.0950 | 0.0% |
| 2009-06-25 | 2009-07-07 | $0.0950 | 0.0% |
| 2009-03-26 | 2009-04-06 | $0.0950 | -20.2% |
| 2008-12-24 | 2008-12-31 | $0.1190 | — |
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.