iShares S&P/TSX Global Gold Index ETF (XGD.TO)

55.34 +0.38 (+0.69%) 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 2001. 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 0.244
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Dec 22, 2025 Normal 0.1746
Jun 25, 2025 Jun 25, 2025 Jun 30, 2025 Jun 18, 2025 Normal 0.143
Dec 30, 2024 Dec 30, 2024 Jan 03, 2025 Dec 19, 2024 Normal 0.0977
Jun 25, 2024 Jun 25, 2024 Jun 28, 2024 Jun 18, 2024 Normal 0.099
Dec 28, 2023 Dec 29, 2023 Jan 04, 2024 Dec 20, 2023 Normal 0.0999
Jun 26, 2023 Jun 27, 2023 Jun 30, 2023 Jun 16, 2023 Normal 0.165
Dec 29, 2022 Dec 30, 2022 Jan 05, 2023 Nov 23, 2022 Normal 0.1709
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 17, 2022 Normal 0.142
Dec 30, 2021 Dec 31, 2021 Jan 06, 2022 Dec 22, 2021 Normal 0.0668
Sep 24, 2021 Sep 27, 2021 Oct 01, 2021 -- Normal 0.048
Jun 24, 2021 Jun 25, 2021 Jun 30, 2021 -- Normal 0.107
Mar 25, 2021 Mar 26, 2021 Mar 31, 2021 -- Normal 0.03
Dec 30, 2020 Dec 31, 2020 Jan 06, 2021 -- Normal 0.0323
Sep 24, 2020 Sep 25, 2020 Sep 30, 2020 Sep 18, 2020 Normal 0.012
Jun 24, 2020 Jun 25, 2020 Jun 30, 2020 -- Normal 0.016
Mar 25, 2020 Mar 26, 2020 Mar 31, 2020 -- Normal 0.008
Dec 30, 2019 Dec 31, 2019 Jan 06, 2020 Dec 20, 2019 Normal 0.0022
Sep 24, 2019 Sep 25, 2019 Sep 30, 2019 Sep 18, 2019 Normal 0.005
Jun 19, 2019 Jun 20, 2019 Jun 28, 2019 Jun 13, 2019 Normal 0.046
Mar 25, 2019 Mar 26, 2019 Mar 29, 2019 Mar 19, 2019 Normal 0.035
Dec 28, 2018 Dec 31, 2018 Jan 04, 2019 Dec 21, 2018 Normal 0.005
Jun 25, 2018 Jun 26, 2018 Jun 29, 2018 Jun 19, 2018 Normal 0.024
Jun 23, 2017 Jun 27, 2017 Jun 30, 2017 Jun 14, 2017 Normal 0.017
Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 Jun 08, 2016 Normal 0.0049