XHC
iShares Global Healthcare 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 (XHC.TO) as at 2026-08-31. 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 | $0.4310 | -53.2% |
| 2025-12-30 | 2026-01-05 | $0.9214 | +132.7% |
| 2025-06-25 | 2025-06-30 | $0.3960 | -84.1% |
| 2024-12-30 | 2025-01-03 | $2.4874 | +565.1% |
| 2024-06-25 | 2024-06-28 | $0.3740 | -69.6% |
| 2023-12-28 | 2024-01-04 | $1.2320 | +244.1% |
| 2023-06-26 | 2023-06-30 | $0.3580 | +36.7% |
| 2022-12-29 | 2023-01-05 | $0.2618 | -12.4% |
| 2022-06-24 | 2022-06-30 | $0.2990 | +12.3% |
| 2021-12-30 | 2022-01-06 | $0.2664 | -6.5% |
| 2021-06-24 | 2021-06-30 | $0.2850 | +9.3% |
| 2020-12-30 | 2021-01-06 | $0.2607 | -13.1% |
| 2020-06-24 | 2020-06-30 | $0.3000 | +8.0% |
| 2019-12-30 | 2020-01-06 | $0.2778 | -6.8% |
| 2019-06-19 | 2019-06-28 | $0.2980 | -37.1% |
| 2018-12-28 | 2019-01-04 | $0.4740 | +71.1% |
| 2018-06-25 | 2018-06-29 | $0.2770 | +19.5% |
| 2017-12-28 | 2018-01-04 | $0.2319 | -15.7% |
| 2017-06-23 | 2017-06-30 | $0.2750 | -28.1% |
| 2016-12-28 | 2017-01-05 | $0.3825 | +57.2% |
| 2016-06-15 | 2016-06-30 | $0.2434 | -62.5% |
| 2015-12-29 | 2016-01-06 | $0.6483 | +174.3% |
| 2015-06-17 | 2015-06-30 | $0.2363 | +68.6% |
| 2014-12-29 | 2015-01-06 | $0.1402 | -46.8% |
| 2014-06-18 | 2014-06-30 | $0.2634 | +70.1% |
| 2013-12-27 | 2014-01-06 | $0.1548 | -37.7% |
| 2013-06-19 | 2013-06-28 | $0.2485 | +52.1% |
| 2012-12-24 | 2013-01-03 | $0.1634 | -39.4% |
| 2012-06-22 | 2012-06-29 | $0.2698 | +98.4% |
| 2011-12-23 | 2012-01-04 | $0.1360 | -41.4% |
| 2011-06-24 | 2011-06-30 | $0.2319 | — |
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.