XEF
iShares MSCI Eafe 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 (XEF.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 | $0.7900 | +90.6% |
| 2025-12-30 | 2026-01-05 | $0.4145 | -41.8% |
| 2025-06-25 | 2025-06-30 | $0.7120 | +75.7% |
| 2024-12-30 | 2025-01-03 | $0.4052 | -36.4% |
| 2024-06-25 | 2024-06-28 | $0.6370 | +85.3% |
| 2023-12-28 | 2024-01-04 | $0.3438 | -43.5% |
| 2023-06-26 | 2023-06-30 | $0.6090 | +71.4% |
| 2022-12-29 | 2023-01-05 | $0.3553 | -35.6% |
| 2022-06-24 | 2022-06-30 | $0.5520 | +35.6% |
| 2021-12-30 | 2022-01-06 | $0.4072 | -9.1% |
| 2021-06-24 | 2021-06-30 | $0.4480 | +62.5% |
| 2020-12-30 | 2021-01-06 | $0.2757 | -22.8% |
| 2020-06-24 | 2020-06-30 | $0.3570 | +13.4% |
| 2019-12-30 | 2020-01-06 | $0.3149 | -42.1% |
| 2019-06-19 | 2019-06-28 | $0.5440 | +108.3% |
| 2018-12-28 | 2019-01-04 | $0.2612 | -48.9% |
| 2018-06-25 | 2018-06-29 | $0.5110 | +125.9% |
| 2017-12-28 | 2018-01-04 | $0.2262 | -46.0% |
| 2017-06-23 | 2017-06-30 | $0.4190 | +104.8% |
| 2016-12-28 | 2017-01-05 | $0.2046 | -53.3% |
| 2016-06-15 | 2016-06-30 | $0.4380 | +75.7% |
| 2015-12-29 | 2016-01-06 | $0.2493 | -40.5% |
| 2015-06-17 | 2015-06-30 | $0.4188 | +271.1% |
| 2014-12-29 | 2015-01-06 | $0.1129 | -64.5% |
| 2014-06-18 | 2014-06-30 | $0.3176 | +57.5% |
| 2013-12-27 | 2014-01-06 | $0.2016 | -1.5% |
| 2013-06-19 | 2013-06-28 | $0.2046 | — |
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.