XEF.U
iShares Core MSCI Eafe Imi Index ETF
iShares Canada
The manager publishes no yield and no NAV for this fund, and we could not confirm a market listing whose distributions match this fund's record. Rather than divide by a price we cannot stand behind, we show nothing.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.5650 | +86.7% |
| 2025-12-30 | 2026-01-05 | $0.3026 | -42.1% |
| 2025-06-25 | 2025-06-30 | $0.5230 | +84.8% |
| 2024-12-30 | 2025-01-03 | $0.2831 | -38.9% |
| 2024-06-25 | 2024-06-28 | $0.4630 | +80.4% |
| 2023-12-28 | 2024-01-04 | $0.2566 | -43.7% |
| 2023-06-26 | 2023-06-30 | $0.4560 | +46.2% |
| 2022-12-29 | 2023-01-05 | $0.3120 | -26.9% |
| 2022-06-24 | 2022-06-30 | $0.4270 | +94.9% |
| 2021-12-30 | 2022-01-06 | $0.2191 | -40.5% |
| 2021-06-24 | 2021-06-30 | $0.3680 | -27.0% |
| 2020-12-30 | 2021-01-06 | $0.5044 | +92.5% |
| 2020-06-24 | 2020-06-30 | $0.2620 | +827.8% |
| 2019-12-30 | 2020-01-06 | $0.0282 | — |
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.