XEC
iShares MSCI Emerging Markets Imi 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 (XEC.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 | $0.3430 | -4.1% |
| 2025-12-30 | 2026-01-05 | $0.3577 | +7.1% |
| 2025-06-25 | 2025-06-30 | $0.3340 | -13.3% |
| 2024-12-30 | 2025-01-03 | $0.3851 | +85.2% |
| 2024-06-25 | 2024-06-28 | $0.2080 | -52.5% |
| 2023-12-28 | 2024-01-04 | $0.4380 | +280.9% |
| 2023-06-26 | 2023-06-30 | $0.1150 | -64.3% |
| 2022-12-29 | 2023-01-05 | $0.3224 | +38.9% |
| 2022-06-24 | 2022-06-30 | $0.2320 | -63.9% |
| 2021-12-30 | 2022-01-06 | $0.6434 | +285.3% |
| 2021-06-24 | 2021-06-30 | $0.1670 | -47.3% |
| 2020-12-30 | 2021-01-06 | $0.3171 | +74.2% |
| 2020-06-24 | 2020-06-30 | $0.1820 | -70.0% |
| 2019-12-30 | 2020-01-06 | $0.6066 | +265.4% |
| 2019-06-19 | 2019-06-28 | $0.1660 | -69.1% |
| 2018-12-28 | 2019-01-04 | $0.5368 | +332.9% |
| 2018-06-25 | 2018-06-29 | $0.1240 | -73.1% |
| 2017-12-28 | 2018-01-04 | $0.4615 | +255.0% |
| 2017-06-23 | 2017-06-30 | $0.1300 | -52.8% |
| 2016-12-28 | 2017-01-05 | $0.2753 | +120.1% |
| 2016-06-15 | 2016-06-30 | $0.1251 | -63.6% |
| 2015-12-29 | 2016-01-06 | $0.3440 | +183.4% |
| 2015-06-17 | 2015-06-30 | $0.1214 | -60.5% |
| 2014-12-29 | 2015-01-06 | $0.3075 | +201.7% |
| 2014-06-18 | 2014-06-30 | $0.1019 | -42.5% |
| 2013-12-27 | 2014-01-06 | $0.1772 | +110.8% |
| 2013-06-19 | 2013-06-28 | $0.0840 | — |
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.