XIN
iShares MSCI Eafe 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 (XIN.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 | $0.5910 | -15.0% |
| 2025-12-30 | 2026-01-05 | $0.6950 | +32.9% |
| 2025-06-25 | 2025-06-30 | $0.5230 | +21.9% |
| 2024-12-30 | 2025-01-03 | $0.4290 | -18.4% |
| 2024-06-25 | 2024-06-28 | $0.5260 | +47.3% |
| 2023-12-28 | 2024-01-04 | $0.3570 | -23.7% |
| 2023-06-26 | 2023-06-30 | $0.4680 | +358.9% |
| 2022-12-29 | 2023-01-05 | $0.1020 | -80.3% |
| 2022-06-24 | 2022-06-30 | $0.5180 | +4.6% |
| 2021-12-30 | 2022-01-06 | $0.4950 | +51.8% |
| 2021-06-24 | 2021-06-30 | $0.3260 | +44.3% |
| 2020-12-30 | 2021-01-06 | $0.2259 | -13.1% |
| 2020-06-24 | 2020-06-30 | $0.2600 | -22.2% |
| 2019-12-30 | 2020-01-06 | $0.3341 | -10.7% |
| 2019-06-19 | 2019-06-28 | $0.3740 | +35.4% |
| 2018-12-28 | 2019-01-04 | $0.2762 | -27.3% |
| 2018-06-25 | 2018-06-29 | $0.3800 | +58.1% |
| 2017-12-28 | 2018-01-04 | $0.2404 | -27.6% |
| 2017-06-23 | 2017-06-30 | $0.3320 | +49.8% |
| 2016-12-28 | 2017-01-05 | $0.2216 | -35.0% |
| 2016-06-15 | 2016-06-30 | $0.3407 | +83.6% |
| 2015-12-29 | 2016-01-06 | $0.1856 | -45.6% |
| 2015-06-17 | 2015-06-30 | $0.3412 | +12.9% |
| 2014-12-29 | 2015-01-06 | $0.3023 | -7.2% |
| 2014-06-18 | 2014-06-30 | $0.3258 | +59.9% |
| 2013-12-27 | 2014-01-06 | $0.2037 | -24.6% |
| 2013-06-19 | 2013-06-28 | $0.2701 | +81.5% |
| 2012-12-24 | 2013-01-03 | $0.1488 | -50.8% |
| 2012-06-22 | 2012-06-29 | $0.3024 | +99.3% |
| 2011-12-23 | 2012-01-04 | $0.1518 | -44.8% |
| 2011-06-24 | 2011-06-30 | $0.2751 | +130.5% |
| 2010-12-24 | 2010-12-31 | $0.1193 | -54.8% |
| 2010-06-25 | 2010-06-30 | $0.2642 | -6.8% |
| 2009-12-24 | 2009-12-31 | $0.2834 | +9.0% |
| 2009-06-25 | 2009-06-30 | $0.2601 | +45.9% |
| 2008-12-24 | 2008-12-31 | $0.1782 | -49.1% |
| 2008-06-25 | 2008-06-30 | $0.3501 | -42.1% |
| 2007-12-24 | 2007-12-31 | $0.6050 | +20.7% |
| 2006-12-22 | 2006-12-29 | $0.5011 | — |
| 2005-12-23 | 2005-12-30 | $0.0000 | — |
| 2004-12-29 | 2004-12-31 | $0.0000 | — |
| 2003-12-29 | 2003-12-31 | $0.0000 | — |
| 2002-12-23 | 2002-12-31 | $0.0000 | — |
| 2001-12-24 | 2001-12-31 | $0.0000 | — |
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.