XCH
iShares China Index ETF
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 (XCH.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 | $0.1420 | -47.3% |
| 2025-12-30 | 2026-01-05 | $0.2694 | +4.4% |
| 2025-06-25 | 2025-06-30 | $0.2580 | -7.9% |
| 2024-12-30 | 2025-01-03 | $0.2801 | +600.2% |
| 2024-06-25 | 2024-06-28 | $0.0400 | -88.9% |
| 2023-12-28 | 2024-01-04 | $0.3608 | +394.3% |
| 2023-06-26 | 2023-06-30 | $0.0730 | -79.9% |
| 2022-12-29 | 2023-01-05 | $0.3626 | +441.3% |
| 2022-06-24 | 2022-06-30 | $0.0670 | -73.0% |
| 2021-12-30 | 2022-01-06 | $0.2485 | +195.9% |
| 2021-06-24 | 2021-06-30 | $0.0840 | -80.4% |
| 2020-12-30 | 2021-01-06 | $0.4289 | +131.8% |
| 2020-06-24 | 2020-06-30 | $0.1850 | -58.3% |
| 2019-12-30 | 2020-01-06 | $0.4439 | +93.8% |
| 2019-06-19 | 2019-06-28 | $0.2290 | -41.6% |
| 2018-12-28 | 2019-01-04 | $0.3919 | +68.2% |
| 2018-06-25 | 2018-06-29 | $0.2330 | -57.7% |
| 2017-12-28 | 2018-01-04 | $0.5503 | +351.0% |
| 2017-06-23 | 2017-06-30 | $0.1220 | -66.6% |
| 2016-12-28 | 2017-01-05 | $0.3654 | +178.5% |
| 2016-06-15 | 2016-06-30 | $0.1312 | -72.7% |
| 2015-12-29 | 2016-01-06 | $0.4798 | +269.9% |
| 2015-06-17 | 2015-06-30 | $0.1297 | -49.2% |
| 2014-12-29 | 2015-01-06 | $0.2552 | +9.6% |
| 2014-06-18 | 2014-06-30 | $0.2329 | +153.3% |
| 2013-12-27 | 2014-01-06 | $0.0919 | -72.0% |
| 2013-06-19 | 2013-06-28 | $0.3281 | +209.5% |
| 2012-12-24 | 2013-01-03 | $0.1060 | -58.2% |
| 2012-06-22 | 2012-06-29 | $0.2537 | +305.0% |
| 2011-12-23 | 2012-01-04 | $0.0626 | -69.7% |
| 2011-06-24 | 2011-06-30 | $0.2066 | +102.1% |
| 2010-12-24 | 2010-12-31 | $0.1022 | -23.6% |
| 2010-06-25 | 2010-06-30 | $0.1338 | — |
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.