XCSR
iShares ESG Advanced MSCI Canada 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 (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XCSR.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 | $0.5340 | +13.9% |
| 2026-03-26 | 2026-03-31 | $0.4690 | +16.3% |
| 2025-12-30 | 2026-01-05 | $0.4031 | -7.5% |
| 2025-09-24 | 2025-09-29 | $0.4360 | -6.0% |
| 2025-06-25 | 2025-06-30 | $0.4640 | +5.0% |
| 2025-03-26 | 2025-03-31 | $0.4420 | +15.3% |
| 2024-12-30 | 2025-01-03 | $0.3835 | -9.8% |
| 2024-09-24 | 2024-09-27 | $0.4250 | -2.1% |
| 2024-06-25 | 2024-06-28 | $0.4340 | +9.6% |
| 2024-03-22 | 2024-03-28 | $0.3960 | +9.7% |
| 2023-12-28 | 2024-01-04 | $0.3609 | -14.1% |
| 2023-09-25 | 2023-09-29 | $0.4200 | -6.7% |
| 2023-06-26 | 2023-06-30 | $0.4500 | +17.8% |
| 2023-03-22 | 2023-03-31 | $0.3820 | -9.6% |
| 2022-12-29 | 2023-01-05 | $0.4224 | +2.3% |
| 2022-09-23 | 2022-09-29 | $0.4130 | +9.8% |
| 2022-06-24 | 2022-06-30 | $0.3760 | +16.8% |
| 2022-03-25 | 2022-03-31 | $0.3220 | +22.6% |
| 2021-12-30 | 2022-01-06 | $0.2627 | -1.6% |
| 2021-09-24 | 2021-10-01 | $0.2670 | +1.1% |
| 2021-06-24 | 2021-06-30 | $0.2640 | +23.9% |
| 2021-03-25 | 2021-03-31 | $0.2130 | +8.6% |
| 2020-12-30 | 2021-01-06 | $0.1962 | +47.5% |
| 2020-09-24 | 2020-09-30 | $0.1330 | +17.7% |
| 2020-06-24 | 2020-06-30 | $0.1130 | — |
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.