CWW
iShares S&P Global Water 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 (CWW.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 | $0.2920 | +39.7% |
| 2026-03-26 | 2026-03-31 | $0.2090 | +52.2% |
| 2025-12-30 | 2026-01-05 | $0.1373 | -34.0% |
| 2025-09-24 | 2025-09-29 | $0.2080 | -52.9% |
| 2025-06-25 | 2025-06-30 | $0.4420 | +540.6% |
| 2025-03-26 | 2025-03-31 | $0.0690 | -23.7% |
| 2024-12-30 | 2025-01-03 | $0.0904 | -47.1% |
| 2024-09-24 | 2024-09-27 | $0.1710 | -28.5% |
| 2024-06-25 | 2024-06-28 | $0.2390 | +102.5% |
| 2024-03-22 | 2024-03-28 | $0.1180 | +52.3% |
| 2023-12-28 | 2024-01-04 | $0.0775 | -64.1% |
| 2023-09-25 | 2023-09-29 | $0.2160 | -10.7% |
| 2023-06-26 | 2023-06-30 | $0.2420 | +72.9% |
| 2023-03-22 | 2023-03-31 | $0.1400 | -36.0% |
| 2022-12-29 | 2023-01-05 | $0.2188 | -15.5% |
| 2022-09-23 | 2022-09-29 | $0.2590 | +115.8% |
| 2022-06-24 | 2022-06-30 | $0.1200 | +76.5% |
| 2022-03-25 | 2022-03-31 | $0.0680 | -91.3% |
| 2021-12-30 | 2022-01-06 | $0.7776 | +31.8% |
| 2021-09-24 | 2021-10-01 | $0.5900 | +181.0% |
| 2021-06-24 | 2021-06-30 | $0.2100 | +165.8% |
| 2021-03-25 | 2021-03-31 | $0.0790 | -47.1% |
| 2020-12-30 | 2021-01-06 | $0.1492 | -23.9% |
| 2020-09-24 | 2020-09-30 | $0.1960 | +15.3% |
| 2020-06-24 | 2020-06-30 | $0.1700 | +220.8% |
| 2020-03-25 | 2020-03-31 | $0.0530 | -26.3% |
| 2019-12-30 | 2020-01-06 | $0.0719 | -59.6% |
| 2019-09-24 | 2019-09-30 | $0.1780 | -28.5% |
| 2019-06-19 | 2019-06-28 | $0.2490 | +250.7% |
| 2019-03-25 | 2019-03-29 | $0.0710 | -88.0% |
| 2018-12-28 | 2019-01-04 | $0.5929 | +213.7% |
| 2018-09-19 | 2018-09-28 | $0.1890 | -24.4% |
| 2018-06-25 | 2018-06-29 | $0.2500 | +400.0% |
| 2018-03-23 | 2018-03-29 | $0.0500 | +85.7% |
| 2017-12-28 | 2018-01-04 | $0.0269 | -77.7% |
| 2017-09-25 | 2017-09-29 | $0.1210 | -62.8% |
| 2017-06-23 | 2017-06-30 | $0.3250 | +345.1% |
| 2017-03-24 | 2017-03-31 | $0.0730 | — |
| 2016-12-28 | 2017-01-05 | $0.0000 | -100.0% |
| 2016-09-14 | 2016-09-30 | $0.1104 | -58.0% |
| 2016-06-15 | 2016-06-30 | $0.2628 | +229.3% |
| 2016-03-16 | 2016-03-31 | $0.0798 | -22.5% |
| 2015-12-29 | 2016-01-06 | $0.1030 | -24.3% |
| 2015-09-16 | 2015-09-30 | $0.1360 | +69.7% |
| 2015-06-17 | 2015-06-30 | $0.0801 | +31.1% |
| 2015-03-18 | 2015-03-31 | $0.0611 | -44.2% |
| 2014-12-29 | 2015-01-06 | $0.1097 | +8.1% |
| 2014-09-17 | 2014-09-30 | $0.1014 | +35.3% |
| 2014-06-18 | 2014-06-30 | $0.0750 | +44.8% |
| 2014-03-19 | 2014-03-31 | $0.0518 | -57.6% |
| 2013-12-27 | 2014-01-06 | $0.1222 | +100.4% |
| 2013-09-18 | 2013-09-30 | $0.0610 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0610 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0610 | -76.6% |
| 2012-12-24 | 2013-01-07 | $0.2603 | +333.9% |
| 2012-09-25 | 2012-10-04 | $0.0600 | +20.0% |
| 2012-06-26 | 2012-07-06 | $0.0500 | +19.0% |
| 2012-03-27 | 2012-04-05 | $0.0420 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.0908 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | -100.0% |
| 2011-09-27 | 2011-10-06 | $0.0630 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | -100.0% |
| 2011-06-27 | 2011-07-07 | $0.0650 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | -100.0% |
| 2011-03-28 | 2011-04-06 | $0.0645 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.1620 | — |
| 2010-10-26 | 2010-11-04 | $0.0000 | -100.0% |
| 2010-09-27 | 2010-10-06 | $0.0645 | +7.5% |
| 2010-06-25 | 2010-07-07 | $0.0600 | -14.3% |
| 2010-03-26 | 2010-04-08 | $0.0700 | -39.1% |
| 2009-12-24 | 2010-01-07 | $0.1150 | +59.7% |
| 2009-09-25 | 2009-10-06 | $0.0720 | -7.7% |
| 2009-06-25 | 2009-07-07 | $0.0780 | -13.3% |
| 2009-03-26 | 2009-04-06 | $0.0900 | +23.3% |
| 2008-12-24 | 2008-12-31 | $0.0730 | 0.0% |
| 2008-09-25 | 2008-09-30 | $0.0730 | -4.3% |
| 2008-06-25 | 2008-06-30 | $0.0763 | +4.5% |
| 2008-03-26 | 2008-03-31 | $0.0730 | +38.5% |
| 2007-12-24 | 2007-12-31 | $0.0527 | -28.3% |
| 2007-09-25 | 2007-09-28 | $0.0735 | — |
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.