CRQ
iShares Canadian 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 (CRQ.NE) as at 2026-08-31. 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 | $0.1830 | -0.5% |
| 2026-03-26 | 2026-03-31 | $0.1840 | +47.1% |
| 2025-12-30 | 2026-01-05 | $0.1251 | -35.5% |
| 2025-09-24 | 2025-09-29 | $0.1940 | -2.0% |
| 2025-06-25 | 2025-06-30 | $0.1980 | +9.4% |
| 2025-03-26 | 2025-03-31 | $0.1810 | +26.2% |
| 2024-12-30 | 2025-01-03 | $0.1434 | -21.2% |
| 2024-09-24 | 2024-09-27 | $0.1820 | -3.2% |
| 2024-06-25 | 2024-06-28 | $0.1880 | +14.6% |
| 2024-03-22 | 2024-03-28 | $0.1640 | +64.1% |
| 2023-12-28 | 2024-01-04 | $0.0999 | -46.6% |
| 2023-09-25 | 2023-09-29 | $0.1870 | +6.3% |
| 2023-06-26 | 2023-06-30 | $0.1760 | +9.3% |
| 2023-03-22 | 2023-03-31 | $0.1610 | +45.2% |
| 2022-12-29 | 2023-01-05 | $0.1109 | -34.8% |
| 2022-09-23 | 2022-09-29 | $0.1700 | +9.0% |
| 2022-06-24 | 2022-06-30 | $0.1560 | +14.7% |
| 2022-03-25 | 2022-03-31 | $0.1360 | +72.7% |
| 2021-12-30 | 2022-01-06 | $0.0788 | -37.0% |
| 2021-09-24 | 2021-10-01 | $0.1250 | +5.9% |
| 2021-06-24 | 2021-06-30 | $0.1180 | +2.6% |
| 2021-03-25 | 2021-03-31 | $0.1150 | +23.9% |
| 2020-12-30 | 2021-01-06 | $0.0928 | -18.6% |
| 2020-09-24 | 2020-09-30 | $0.1140 | -13.6% |
| 2020-06-24 | 2020-06-30 | $0.1320 | +10.0% |
| 2020-03-25 | 2020-03-31 | $0.1200 | +7.0% |
| 2019-12-30 | 2020-01-06 | $0.1121 | -5.0% |
| 2019-09-24 | 2019-09-30 | $0.1180 | -0.8% |
| 2019-06-19 | 2019-06-28 | $0.1190 | +24.0% |
| 2019-03-25 | 2019-03-29 | $0.0960 | +87.8% |
| 2018-12-28 | 2019-01-04 | $0.0511 | -51.3% |
| 2018-09-19 | 2018-09-28 | $0.1050 | +2.9% |
| 2018-06-25 | 2018-06-29 | $0.1020 | +14.6% |
| 2018-03-23 | 2018-03-29 | $0.0890 | +120.8% |
| 2017-12-28 | 2018-01-04 | $0.0403 | -58.0% |
| 2017-09-25 | 2017-09-29 | $0.0960 | -6.8% |
| 2017-06-23 | 2017-06-30 | $0.1030 | +52.7% |
| 2017-03-24 | 2017-03-31 | $0.0674 | +72.1% |
| 2016-12-28 | 2017-01-05 | $0.0392 | -54.2% |
| 2016-09-14 | 2016-09-30 | $0.0856 | +5.0% |
| 2016-06-15 | 2016-06-30 | $0.0815 | -1.5% |
| 2016-03-16 | 2016-03-31 | $0.0827 | -9.0% |
| 2015-12-29 | 2016-01-06 | $0.0909 | 0.0% |
| 2015-09-16 | 2015-09-30 | $0.0909 | -2.0% |
| 2015-06-17 | 2015-06-30 | $0.0928 | -4.4% |
| 2015-03-18 | 2015-03-31 | $0.0971 | +102.4% |
| 2014-12-29 | 2015-01-06 | $0.0480 | -44.0% |
| 2014-09-17 | 2014-09-30 | $0.0856 | +2.3% |
| 2014-06-18 | 2014-06-30 | $0.0837 | +1.4% |
| 2014-03-19 | 2014-03-31 | $0.0825 | +6.3% |
| 2013-12-27 | 2014-01-06 | $0.0776 | +2.2% |
| 2013-09-18 | 2013-09-30 | $0.0760 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0760 | -3.8% |
| 2013-03-21 | 2013-03-28 | $0.0790 | +3.9% |
| 2012-12-24 | 2013-01-07 | $0.0760 | 0.0% |
| 2012-09-25 | 2012-10-04 | $0.0760 | +2.7% |
| 2012-06-26 | 2012-07-06 | $0.0740 | +5.7% |
| 2012-03-27 | 2012-04-05 | $0.0700 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.0680 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | -100.0% |
| 2011-09-27 | 2011-10-06 | $0.0650 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | -100.0% |
| 2011-06-27 | 2011-07-07 | $0.0620 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | -100.0% |
| 2011-03-28 | 2011-04-06 | $0.0620 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | — |
| 2011-01-26 | 2011-02-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.0620 | — |
| 2010-11-25 | 2010-12-06 | $0.0000 | — |
| 2010-10-26 | 2010-11-04 | $0.0000 | -100.0% |
| 2010-09-27 | 2010-10-06 | $0.0620 | — |
| 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 | 0.0% |
| 2009-12-24 | 2010-01-07 | $0.0550 | 0.0% |
| 2009-09-25 | 2009-10-06 | $0.0550 | -8.3% |
| 2009-06-25 | 2009-07-07 | $0.0600 | 0.0% |
| 2009-03-26 | 2009-04-06 | $0.0600 | 0.0% |
| 2008-12-24 | 2008-12-31 | $0.0600 | +1.7% |
| 2008-09-25 | 2008-09-30 | $0.0590 | +9.3% |
| 2008-06-25 | 2008-06-30 | $0.0540 | -3.6% |
| 2008-03-26 | 2008-03-31 | $0.0560 | +8.7% |
| 2007-12-24 | 2007-12-31 | $0.0515 | +8.4% |
| 2007-09-25 | 2007-09-28 | $0.0475 | +8.9% |
| 2007-06-26 | 2007-06-29 | $0.0436 | 0.0% |
| 2007-03-27 | 2007-03-30 | $0.0436 | +11.8% |
| 2006-12-22 | 2006-12-29 | $0.0390 | -2.5% |
| 2006-09-26 | 2006-09-29 | $0.0400 | +12.6% |
| 2006-06-27 | 2006-06-30 | $0.0355 | — |
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.