XID
iShares India 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 (XID.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 | $0.1270 | -98.2% |
| 2025-12-30 | 2026-01-05 | $6.9550 | — |
| 2025-06-25 | 2025-06-30 | $0.0000 | -100.0% |
| 2024-12-30 | 2025-01-03 | $0.0656 | +143.0% |
| 2024-06-25 | 2024-06-28 | $0.0270 | -83.5% |
| 2023-12-28 | 2024-01-04 | $0.1635 | +248.0% |
| 2023-06-26 | 2023-06-30 | $0.0470 | -96.9% |
| 2022-12-29 | 2023-01-05 | $1.5115 | — |
| 2022-06-24 | 2022-06-30 | $0.0000 | -100.0% |
| 2021-12-30 | 2022-01-06 | $3.1088 | — |
| 2021-06-24 | 2021-06-30 | $0.0000 | — |
| 2020-12-30 | 2021-01-06 | $0.0000 | -100.0% |
| 2020-06-24 | 2020-06-30 | $0.0130 | -90.2% |
| 2019-12-30 | 2020-01-06 | $0.1330 | +328.9% |
| 2019-06-19 | 2019-06-28 | $0.0310 | -72.8% |
| 2018-12-28 | 2019-01-04 | $0.1138 | +255.7% |
| 2018-06-25 | 2018-06-29 | $0.0320 | +23.5% |
| 2017-12-28 | 2018-01-04 | $0.0259 | -16.4% |
| 2017-06-23 | 2017-06-30 | $0.0310 | +5.3% |
| 2016-12-28 | 2017-01-05 | $0.0295 | -59.4% |
| 2016-06-15 | 2016-06-30 | $0.0725 | +199.3% |
| 2015-12-29 | 2016-01-06 | $0.0242 | -69.3% |
| 2015-06-17 | 2015-06-30 | $0.0789 | +670.0% |
| 2014-12-29 | 2015-01-06 | $0.0103 | -87.7% |
| 2014-06-18 | 2014-06-30 | $0.0833 | +30.4% |
| 2013-12-27 | 2014-01-06 | $0.0639 | +49.8% |
| 2013-06-19 | 2013-06-28 | $0.0427 | +316.2% |
| 2012-12-24 | 2013-01-03 | $0.0103 | -63.7% |
| 2012-06-22 | 2012-06-29 | $0.0282 | +575.4% |
| 2011-12-23 | 2012-01-04 | $0.0042 | -93.2% |
| 2011-06-24 | 2011-06-30 | $0.0617 | — |
| 2010-12-24 | 2010-12-31 | $0.0000 | -100.0% |
| 2010-06-25 | 2010-06-30 | $0.0599 | — |
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.