iShares Emerging Markets Fundamental Index ETF (CWO.NO)
55.83
-0.27
(-0.48%)
CAD |
NEO |
Oct 21, 11:04
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.694 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.7344 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.623 |
| Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.248 |
| Mar 25, 2019 | Mar 26, 2019 | Mar 29, 2019 | Mar 19, 2019 | Normal | 0.075 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Normal | 0.005 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | -- | Normal | 0.005 |
| Sep 19, 2018 | Sep 20, 2018 | Sep 28, 2018 | Sep 13, 2018 | Normal | 0.804 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 19, 2018 | Normal | 0.248 |
| Mar 23, 2018 | Mar 26, 2018 | Mar 29, 2018 | Mar 19, 2018 | Normal | 0.094 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 04, 2018 | Dec 27, 2017 | Normal | 0.1458 |
| Sep 25, 2017 | Sep 26, 2017 | Sep 29, 2017 | Sep 13, 2017 | Normal | 0.589 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jun 14, 2017 | Normal | 0.137 |
| Mar 24, 2017 | Mar 28, 2017 | Mar 31, 2017 | Mar 15, 2017 | Normal | 0.0890 |
| Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Sep 07, 2016 | Normal | 0.4501 |
| Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | Jun 08, 2016 | Normal | 0.2263 |
| Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 | Mar 10, 2016 | Normal | 0.1562 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 06, 2016 | Dec 21, 2015 | Normal | 0.2019 |
| Sep 16, 2015 | Sep 18, 2015 | Sep 30, 2015 | Sep 09, 2015 | Normal | 0.3669 |
| Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 10, 2015 | Normal | 0.1541 |
| Mar 18, 2015 | Mar 20, 2015 | Mar 31, 2015 | Mar 11, 2015 | Normal | 0.1264 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 06, 2015 | Dec 18, 2014 | Normal | 0.3463 |
| Sep 17, 2014 | Sep 19, 2014 | Sep 30, 2014 | Sep 10, 2014 | Normal | 0.15 |
| Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | Jun 11, 2014 | Normal | 0.15 |
| Mar 19, 2014 | Mar 21, 2014 | Mar 31, 2014 | Mar 12, 2014 | Normal | 0.1010 |