iShares Global Agriculture Idx Fund (COW.TO)

70.47 -0.62 (-0.87%) CAD  |  TSX  |  Oct 16, 16:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2008. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jun 18, 2026 Normal 0.405
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Dec 22, 2025 Normal 0.5833
Jun 25, 2025 Jun 25, 2025 Jun 30, 2025 Jun 18, 2025 Normal 0.922
Dec 30, 2024 Dec 30, 2024 Jan 03, 2025 Dec 19, 2024 Normal 0.4227
Jun 25, 2024 Jun 25, 2024 Jun 28, 2024 Jun 18, 2024 Normal 0.498
Dec 28, 2023 Dec 29, 2023 Jan 04, 2024 Dec 20, 2023 Normal 0.3135
Jun 26, 2023 Jun 27, 2023 Jun 30, 2023 Jun 16, 2023 Normal 0.69
Dec 29, 2022 Dec 30, 2022 Jan 05, 2023 Nov 23, 2022 Normal 0.3873
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 17, 2022 Normal 1.012
Dec 30, 2021 Dec 31, 2021 Jan 06, 2022 Dec 22, 2021 Normal 0.4302
Dec 30, 2020 Dec 31, 2020 Jan 06, 2021 -- Normal 0.5404
Dec 30, 2019 Dec 31, 2019 Jan 06, 2020 Dec 20, 2019 Normal 0.4893
Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 Dec 21, 2018 Normal 0.4117
Dec 28, 2017 Dec 29, 2017 Jan 04, 2018 Dec 21, 2017 Normal 0.2603
Dec 28, 2016 Dec 30, 2016 Jan 05, 2017 Dec 20, 2016 Normal 0.4343
Dec 29, 2015 Dec 31, 2015 Jan 06, 2016 Dec 21, 2015 Normal 0.6238
Dec 29, 2014 Dec 31, 2014 Jan 06, 2015 Dec 18, 2014 Normal 0.3335
Dec 27, 2013 Dec 31, 2013 Jan 06, 2014 Dec 23, 2013 Normal 0.4352
Dec 24, 2012 Dec 28, 2012 Jan 07, 2013 Dec 17, 2012 Normal 0.1810
Dec 23, 2011 Dec 29, 2011 Jan 06, 2012 -- Normal 0.0803
Dec 24, 2010 Dec 30, 2010 Jan 07, 2011 -- Normal 0.072
Dec 24, 2009 Dec 30, 2009 Jan 07, 2010 -- Normal 0.033
Sep 25, 2009 Sep 29, 2009 Oct 06, 2009 -- Normal 0.07
Jun 25, 2009 Jun 29, 2009 Jul 07, 2009 -- Normal 0.085
Dec 24, 2008 Dec 30, 2008 Dec 31, 2008 -- Normal 0.0775