XDSR
iShares ESG Advanced MSCI Eafe 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 (XDSR.TO) as at 2026-08-28. That listing was matched to this fund by 2 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 | $0.9970 | +230.4% |
| 2025-12-30 | 2026-01-05 | $0.3017 | -67.4% |
| 2025-06-25 | 2025-06-30 | $0.9260 | +207.1% |
| 2024-12-30 | 2025-01-03 | $0.3015 | -63.7% |
| 2024-06-25 | 2024-06-28 | $0.8300 | +186.6% |
| 2023-12-28 | 2024-01-04 | $0.2896 | -60.7% |
| 2023-06-26 | 2023-06-30 | $0.7360 | +167.7% |
| 2022-12-29 | 2023-01-05 | $0.2749 | -64.7% |
| 2022-06-24 | 2022-06-30 | $0.7780 | +112.6% |
| 2021-12-30 | 2022-01-06 | $0.3659 | -15.7% |
| 2021-06-24 | 2021-06-30 | $0.4340 | +68.4% |
| 2020-12-30 | 2021-01-06 | $0.2577 | +95.2% |
| 2020-06-24 | 2020-06-30 | $0.1320 | — |
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.