XCD
iShares S&P Global Consumer Discretionary Index ETF Cadhedged 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 (XCD.TO) as at 2026-08-28. That listing was matched to this fund by 4 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 | $0.2140 | -95.6% |
| 2025-12-30 | 2026-01-05 | $4.8370 | +1485.9% |
| 2025-06-25 | 2025-06-30 | $0.3050 | -31.3% |
| 2024-12-30 | 2025-01-03 | $0.4436 | +37.3% |
| 2024-06-25 | 2024-06-28 | $0.3230 | +144.7% |
| 2023-12-28 | 2024-01-04 | $0.1320 | -39.7% |
| 2023-06-26 | 2023-06-30 | $0.2190 | +34.2% |
| 2022-12-29 | 2023-01-05 | $0.1632 | +37.2% |
| 2022-06-24 | 2022-06-30 | $0.1190 | +56.5% |
| 2021-12-30 | 2022-01-06 | $0.0761 | -40.6% |
| 2021-06-24 | 2021-06-30 | $0.1280 | +42.3% |
| 2020-12-30 | 2021-01-06 | $0.0899 | -11.8% |
| 2020-06-24 | 2020-06-30 | $0.1020 | -47.5% |
| 2019-12-30 | 2020-01-06 | $0.1942 | -21.1% |
| 2019-06-19 | 2019-06-28 | $0.2460 | +40.0% |
| 2018-12-28 | 2019-01-04 | $0.1757 | -30.5% |
| 2018-06-25 | 2018-06-29 | $0.2530 | +0.4% |
| 2017-12-28 | 2018-01-04 | $0.2520 | +69.1% |
| 2017-06-23 | 2017-06-30 | $0.1490 | -42.0% |
| 2016-12-28 | 2017-01-05 | $0.2570 | +72.2% |
| 2016-06-15 | 2016-06-30 | $0.1492 | +120.3% |
| 2015-12-29 | 2016-01-06 | $0.0677 | -68.8% |
| 2015-06-17 | 2015-06-30 | $0.2172 | +7.8% |
| 2014-12-29 | 2015-01-06 | $0.2016 | +54.0% |
| 2014-06-18 | 2014-06-30 | $0.1309 | -17.8% |
| 2013-12-27 | 2014-01-06 | $0.1593 | +49.9% |
| 2013-06-19 | 2013-06-28 | $0.1062 | — |
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.