COW
iShares Global Agriculture 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (COW.TO) as at 2026-08-28. That listing was matched to this fund by 2 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 | $0.4050 | -30.6% |
| 2025-12-30 | 2026-01-05 | $0.5833 | -36.7% |
| 2025-06-25 | 2025-06-30 | $0.9220 | +118.1% |
| 2024-12-30 | 2025-01-03 | $0.4227 | -15.1% |
| 2024-06-25 | 2024-06-28 | $0.4980 | +58.8% |
| 2023-12-28 | 2024-01-04 | $0.3135 | -54.6% |
| 2023-06-26 | 2023-06-30 | $0.6900 | +78.2% |
| 2022-12-29 | 2023-01-05 | $0.3873 | -61.7% |
| 2022-06-24 | 2022-06-30 | $1.0120 | +135.2% |
| 2021-12-30 | 2022-01-06 | $0.4302 | -20.4% |
| 2020-12-30 | 2021-01-06 | $0.5404 | +10.5% |
| 2019-12-30 | 2020-01-06 | $0.4893 | +18.8% |
| 2018-12-28 | 2019-01-04 | $0.4117 | +58.2% |
| 2017-12-28 | 2018-01-04 | $0.2603 | -40.1% |
| 2016-12-28 | 2017-01-05 | $0.4343 | -30.4% |
| 2015-12-29 | 2016-01-06 | $0.6238 | +87.0% |
| 2014-12-29 | 2015-01-06 | $0.3335 | -23.4% |
| 2013-12-27 | 2014-01-06 | $0.4352 | — |
| 2013-03-21 | 2013-03-28 | $0.0000 | -100.0% |
| 2012-12-24 | 2013-01-07 | $0.1809 | — |
| 2012-09-25 | 2012-10-04 | $0.0000 | — |
| 2012-06-26 | 2012-07-06 | $0.0000 | — |
| 2012-03-27 | 2012-04-05 | $0.0000 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.0803 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | — |
| 2011-09-27 | 2011-10-06 | $0.0000 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | — |
| 2011-06-27 | 2011-07-07 | $0.0000 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | — |
| 2011-03-28 | 2011-04-06 | $0.0000 | — |
| 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 | — |
| 2010-09-27 | 2010-10-06 | $0.0000 | — |
| 2010-08-26 | 2010-09-07 | $0.0000 | — |
| 2010-07-27 | 2010-08-06 | $0.0000 | — |
| 2010-06-25 | 2010-07-07 | $0.0000 | -100.0% |
| 2009-12-24 | 2010-01-07 | $0.0330 | -52.9% |
| 2009-09-25 | 2009-10-06 | $0.0700 | -17.6% |
| 2009-06-25 | 2009-07-07 | $0.0850 | +9.7% |
| 2008-12-24 | 2008-12-31 | $0.0775 | — |
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.