XFH
iShares Core MSCI Eafe Imi Index
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 (XFH.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 | $0.6420 | +165.6% |
| 2025-12-30 | 2026-01-05 | $0.2417 | -58.2% |
| 2025-06-25 | 2025-06-30 | $0.5780 | +139.6% |
| 2024-12-30 | 2025-01-03 | $0.2412 | -56.0% |
| 2024-06-25 | 2024-06-28 | $0.5480 | +53.5% |
| 2023-12-28 | 2024-01-04 | $0.3570 | -27.9% |
| 2023-06-26 | 2023-06-30 | $0.4950 | +86.3% |
| 2022-12-29 | 2023-01-05 | $0.2658 | -44.2% |
| 2022-06-24 | 2022-06-30 | $0.4760 | +61.9% |
| 2021-12-30 | 2022-01-06 | $0.2941 | -16.0% |
| 2021-06-24 | 2021-06-30 | $0.3500 | +91.2% |
| 2020-12-30 | 2021-01-06 | $0.1831 | -29.9% |
| 2020-06-24 | 2020-06-30 | $0.2610 | +22.8% |
| 2019-12-30 | 2020-01-06 | $0.2125 | -49.0% |
| 2019-06-19 | 2019-06-28 | $0.4170 | +108.9% |
| 2018-12-28 | 2019-01-04 | $0.1996 | -47.1% |
| 2018-06-25 | 2018-06-29 | $0.3770 | +72.3% |
| 2017-12-28 | 2018-01-04 | $0.2188 | -28.7% |
| 2017-06-23 | 2017-06-30 | $0.3070 | +167.1% |
| 2016-12-28 | 2017-01-05 | $0.1149 | -64.5% |
| 2016-06-15 | 2016-06-30 | $0.3237 | +79.4% |
| 2015-12-29 | 2016-01-06 | $0.1804 | -45.6% |
| 2015-06-17 | 2015-06-30 | $0.3317 | — |
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.