XGI
iShares S&P Global Industrials Index ETF Cadhedged Fund
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 (XGI.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 | $0.2770 | -53.9% |
| 2025-12-30 | 2026-01-05 | $0.6010 | +61.5% |
| 2025-06-25 | 2025-06-30 | $0.3720 | -66.5% |
| 2024-12-30 | 2025-01-03 | $1.1108 | +249.3% |
| 2024-06-25 | 2024-06-28 | $0.3180 | +102.5% |
| 2023-12-28 | 2024-01-04 | $0.1570 | -63.1% |
| 2023-06-26 | 2023-06-30 | $0.4250 | +97.6% |
| 2022-12-29 | 2023-01-05 | $0.2150 | -30.6% |
| 2022-06-24 | 2022-06-30 | $0.3100 | +109.4% |
| 2021-12-30 | 2022-01-06 | $0.1480 | -38.6% |
| 2021-06-24 | 2021-06-30 | $0.2410 | +44.1% |
| 2020-12-30 | 2021-01-06 | $0.1672 | -12.9% |
| 2020-06-24 | 2020-06-30 | $0.1920 | +17.9% |
| 2019-12-30 | 2020-01-06 | $0.1628 | -46.4% |
| 2019-06-19 | 2019-06-28 | $0.3040 | -3.6% |
| 2018-12-28 | 2019-01-04 | $0.3152 | +38.9% |
| 2018-06-25 | 2018-06-29 | $0.2270 | +30.4% |
| 2017-12-28 | 2018-01-04 | $0.1741 | -16.7% |
| 2017-06-23 | 2017-06-30 | $0.2090 | +27.9% |
| 2016-12-28 | 2017-01-05 | $0.1634 | -27.7% |
| 2016-06-15 | 2016-06-30 | $0.2259 | +105.6% |
| 2015-12-29 | 2016-01-06 | $0.1098 | -57.2% |
| 2015-06-17 | 2015-06-30 | $0.2569 | +24.0% |
| 2014-12-29 | 2015-01-06 | $0.2071 | +24.8% |
| 2014-06-18 | 2014-06-30 | $0.1660 | +28.9% |
| 2013-12-27 | 2014-01-06 | $0.1288 | -36.0% |
| 2013-06-19 | 2013-06-28 | $0.2012 | — |
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.