XWD
iShares MSCI World 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 (XWD.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 | $0.6220 | -26.8% |
| 2025-12-30 | 2026-01-05 | $0.8494 | +40.9% |
| 2025-06-25 | 2025-06-30 | $0.6030 | +3.4% |
| 2024-12-30 | 2025-01-03 | $0.5830 | +3.2% |
| 2024-06-25 | 2024-06-28 | $0.5650 | +7.4% |
| 2023-12-28 | 2024-01-04 | $0.5262 | -0.5% |
| 2023-06-26 | 2023-06-30 | $0.5290 | +48.3% |
| 2022-12-29 | 2023-01-05 | $0.3567 | -30.6% |
| 2022-06-24 | 2022-06-30 | $0.5140 | +1.6% |
| 2021-12-30 | 2022-01-06 | $0.5061 | +32.1% |
| 2021-06-24 | 2021-06-30 | $0.3830 | +94.9% |
| 2020-12-30 | 2021-01-06 | $0.1965 | -56.5% |
| 2020-06-24 | 2020-06-30 | $0.4520 | -11.6% |
| 2019-12-30 | 2020-01-06 | $0.5115 | +9.5% |
| 2019-06-19 | 2019-06-28 | $0.4670 | +4.0% |
| 2018-12-28 | 2019-01-04 | $0.4491 | -1.1% |
| 2018-06-25 | 2018-06-29 | $0.4540 | +17.7% |
| 2017-12-28 | 2018-01-04 | $0.3858 | -3.1% |
| 2017-06-23 | 2017-06-30 | $0.3980 | +16.7% |
| 2016-12-28 | 2017-01-05 | $0.3411 | -22.8% |
| 2016-06-15 | 2016-06-30 | $0.4420 | +15.6% |
| 2015-12-29 | 2016-01-06 | $0.3822 | -1.6% |
| 2015-06-17 | 2015-06-30 | $0.3886 | +16.1% |
| 2014-12-29 | 2015-01-06 | $0.3348 | +1.6% |
| 2014-06-18 | 2014-06-30 | $0.3296 | +23.3% |
| 2013-12-27 | 2014-01-06 | $0.2672 | +3.9% |
| 2013-06-19 | 2013-06-28 | $0.2571 | +11.7% |
| 2012-12-24 | 2013-01-03 | $0.2302 | -11.5% |
| 2012-06-22 | 2012-06-29 | $0.2600 | +18.3% |
| 2011-12-23 | 2012-01-04 | $0.2198 | -4.7% |
| 2011-06-24 | 2011-06-30 | $0.2307 | +31.6% |
| 2010-12-24 | 2010-12-31 | $0.1753 | -9.5% |
| 2010-06-25 | 2010-06-30 | $0.1937 | -16.3% |
| 2009-12-24 | 2009-12-31 | $0.2314 | — |
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.