Unit/iShares Core Canadian Long Term Bond Index ETF (OTCBB:IOOXF) Dividend History
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Unit/iShares Core Canadian Long Term Bond Index ETF (OTCBB:IOOXF) Dividend Information | |||||
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Unit/iShares Core Canadian Long Term Bond Index ETF (OTCBB:IOOXF) Dividend History | |||||
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Oct. 21, 202410/21/24 | Oct. 28, 202410/28/24 | Oct. 28, 202410/28/24 | Oct. 31, 202410/31/24 | 0 | 0.062 |
Sep. 17, 20249/17/24 | Sep. 24, 20249/24/24 | Sep. 24, 20249/24/24 | Sep. 27, 20249/27/24 | 0 | 0.062 |
Aug. 20, 20248/20/24 | Aug. 27, 20248/27/24 | Aug. 27, 20248/27/24 | Aug. 30, 20248/30/24 | 0 | 0.062 |
Jul. 19, 20247/19/24 | Jul. 26, 20247/26/24 | Jul. 26, 20247/26/24 | Jul. 31, 20247/31/24 | 0 | 0.063 |
Jun. 18, 20246/18/24 | Jun. 25, 20246/25/24 | Jun. 25, 20246/25/24 | Jun. 28, 20246/28/24 | 0 | 0.062 |
May. 15, 20245/15/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | May. 31, 20245/31/24 | 0 | 0.062 |
Apr. 18, 20244/18/24 | Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 30, 20244/30/24 | 0 | 0.062 |
Mar. 18, 20243/18/24 | Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 28, 20243/28/24 | 0 | 0.062 |
Feb. 16, 20242/16/24 | Feb. 23, 20242/23/24 | Feb. 26, 20242/26/24 | Feb. 29, 20242/29/24 | 0 | 0.062 |
Jan. 19, 20241/19/24 | Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | Jan. 31, 20241/31/24 | 0 | 0.062 |
Dec. 20, 202312/20/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 04, 20241/4/24 | 0 | 0.063 |
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2024 Total: | 0.684 | ||||
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 15, 202311/15/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.063 |
Oct. 19, 202310/19/23 | Oct. 25, 202310/25/23 | Oct. 26, 202310/26/23 | Oct. 31, 202310/31/23 | 0 | 0.063 |
Sep. 19, 20239/19/23 | Sep. 25, 20239/25/23 | Sep. 26, 20239/26/23 | Sep. 29, 20239/29/23 | 0 | 0.063 |
Aug. 21, 20238/21/23 | Aug. 25, 20238/25/23 | Aug. 28, 20238/28/23 | Aug. 31, 20238/31/23 | 0 | 0.062 |
Jul. 19, 20237/19/23 | Jul. 25, 20237/25/23 | Jul. 26, 20237/26/23 | Jul. 31, 20237/31/23 | 0 | 0.062 |
Jun. 16, 20236/16/23 | Jun. 26, 20236/26/23 | Jun. 27, 20236/27/23 | Jun. 30, 20236/30/23 | 0 | 0.062 |
May. 17, 20235/17/23 | May. 24, 20235/24/23 | May. 25, 20235/25/23 | May. 31, 20235/31/23 | 0 | 0.061 |
Apr. 18, 20234/18/23 | Apr. 24, 20234/24/23 | Apr. 25, 20234/25/23 | Apr. 28, 20234/28/23 | 0 | 0.062 |
Mar. 16, 20233/16/23 | Mar. 22, 20233/22/23 | Mar. 23, 20233/23/23 | Mar. 31, 20233/31/23 | 0 | 0.063 |
Feb. 15, 20232/15/23 | Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Feb. 28, 20232/28/23 | 0 | 0.063 |
Jan. 19, 20231/19/23 | Jan. 25, 20231/25/23 | Jan. 26, 20231/26/23 | Jan. 31, 20231/31/23 | 0 | 0.063 |
Dec. 22, 202212/22/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 05, 20231/5/23 | 0 | 0.063 |
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2023 Total: | 0.750 | ||||
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 15, 202211/15/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.063 |
Oct. 19, 202210/19/22 | Oct. 25, 202210/25/22 | Oct. 26, 202210/26/22 | Oct. 31, 202210/31/22 | 0 | 0.063 |
Sep. 19, 20229/19/22 | Sep. 23, 20229/23/22 | Sep. 26, 20229/26/22 | Sep. 29, 20229/29/22 | 0 | 0.063 |
Aug. 19, 20228/19/22 | Aug. 25, 20228/25/22 | Aug. 26, 20228/26/22 | Aug. 31, 20228/31/22 | 0 | 0.063 |
Jul. 19, 20227/19/22 | Jul. 25, 20227/25/22 | Jul. 26, 20227/26/22 | Jul. 29, 20227/29/22 | 0 | 0.063 |
Jun. 17, 20226/17/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 30, 20226/30/22 | 0 | 0.063 |
May. 17, 20225/17/22 | May. 24, 20225/24/22 | May. 25, 20225/25/22 | May. 31, 20225/31/22 | 0 | 0.068 |
Apr. 19, 20224/19/22 | Apr. 25, 20224/25/22 | Apr. 26, 20224/26/22 | Apr. 29, 20224/29/22 | 0 | 0.063 |
Mar. 21, 20223/21/22 | Mar. 25, 20223/25/22 | Mar. 28, 20223/28/22 | Mar. 31, 20223/31/22 | 0 | 0.063 |
Feb. 15, 20222/15/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 28, 20222/28/22 | 0 | 0.063 |
Jan. 19, 20221/19/22 | Jan. 25, 20221/25/22 | Jan. 26, 20221/26/22 | Jan. 31, 20221/31/22 | 0 | 0.063 |
Dec. 22, 202112/22/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 06, 20221/6/22 | 0 | 0.063 |
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2022 Total: | 0.761 | ||||
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 17, 202111/17/21 | Nov. 23, 202111/23/21 | Nov. 24, 202111/24/21 | Nov. 30, 202111/30/21 | 0 | 0.063 |
Oct. 19, 202110/19/21 | Oct. 25, 202110/25/21 | Oct. 26, 202110/26/21 | Oct. 29, 202110/29/21 | 0 | 0.064 |
Sep. 20, 20219/20/21 | Sep. 24, 20219/24/21 | Sep. 27, 20219/27/21 | Oct. 01, 202110/1/21 | 0 | 0.063 |
Aug. 19, 20218/19/21 | Aug. 25, 20218/25/21 | Aug. 26, 20218/26/21 | Aug. 31, 20218/31/21 | 0 | 0.064 |
Jul. 20, 20217/20/21 | Jul. 26, 20217/26/21 | Jul. 27, 20217/27/21 | Jul. 30, 20217/30/21 | 0 | 0.064 |
Jun. 18, 20216/18/21 | Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 30, 20216/30/21 | 0 | 0.064 |
May. 17, 20215/17/21 | May. 21, 20215/21/21 | May. 25, 20215/25/21 | May. 28, 20215/28/21 | 0 | 0.065 |
Apr. 20, 20214/20/21 | Apr. 26, 20214/26/21 | Apr. 27, 20214/27/21 | Apr. 30, 20214/30/21 | 0 | 0.065 |
Mar. 19, 20213/19/21 | Mar. 25, 20213/25/21 | Mar. 26, 20213/26/21 | Mar. 31, 20213/31/21 | 0 | 0.065 |
Feb. 12, 20212/12/21 | Feb. 22, 20212/22/21 | Feb. 23, 20212/23/21 | Feb. 26, 20212/26/21 | 0 | 0.065 |
Jan. 15, 20211/15/21 | Jan. 25, 20211/25/21 | Jan. 26, 20211/26/21 | Jan. 29, 20211/29/21 | 0 | 0.065 |
Dec. 22, 202012/22/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 06, 20211/6/21 | 0 | 0.074 |
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2021 Total: | 0.781 | ||||
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 18, 202011/18/20 | Nov. 24, 202011/24/20 | Nov. 25, 202011/25/20 | Nov. 30, 202011/30/20 | 0 | 0.065 |
Oct. 20, 202010/20/20 | Oct. 26, 202010/26/20 | Oct. 27, 202010/27/20 | Oct. 30, 202010/30/20 | 0 | 0.065 |
Sep. 18, 20209/18/20 | Sep. 24, 20209/24/20 | Sep. 25, 20209/25/20 | Sep. 30, 20209/30/20 | 0 | 0.065 |
Aug. 19, 20208/19/20 | Aug. 25, 20208/25/20 | Aug. 26, 20208/26/20 | Aug. 31, 20208/31/20 | 0 | 0.065 |
Jul. 21, 20207/21/20 | Jul. 27, 20207/27/20 | Jul. 28, 20207/28/20 | Jul. 31, 20207/31/20 | 0 | 0.066 |
Jun. 18, 20206/18/20 | Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jun. 30, 20206/30/20 | 0 | 0.066 |
May. 15, 20205/15/20 | May. 22, 20205/22/20 | May. 25, 20205/25/20 | May. 29, 20205/29/20 | 0 | 0.066 |
Apr. 20, 20204/20/20 | Apr. 24, 20204/24/20 | Apr. 27, 20204/27/20 | Apr. 30, 20204/30/20 | 0 | 0.066 |
Mar. 19, 20203/19/20 | Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | Mar. 31, 20203/31/20 | 0 | 0.066 |
Feb. 14, 20202/14/20 | Feb. 24, 20202/24/20 | Feb. 25, 20202/25/20 | Feb. 28, 20202/28/20 | 0 | 0.066 |
Jan. 17, 20201/17/20 | Jan. 27, 20201/27/20 | Jan. 28, 20201/28/20 | Jan. 31, 20201/31/20 | 0 | 0.066 |
Dec. 20, 201912/20/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 06, 20201/6/20 | 0 | 0.066 |
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2020 Total: | 0.788 | ||||
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Nov. 20, 201911/20/19 | Nov. 26, 201911/26/19 | Nov. 27, 201911/27/19 | Nov. 29, 201911/29/19 | 0 | 0.066 |
Oct. 21, 201910/21/19 | Oct. 25, 201910/25/19 | Oct. 28, 201910/28/19 | Oct. 31, 201910/31/19 | 0 | 0.067 |
Sep. 18, 20199/18/19 | Sep. 24, 20199/24/19 | Sep. 25, 20199/25/19 | Sep. 30, 20199/30/19 | 0 | 0.067 |
Aug. 20, 20198/20/19 | Aug. 26, 20198/26/19 | Aug. 27, 20198/27/19 | Aug. 30, 20198/30/19 | 0 | 0.067 |
Jul. 19, 20197/19/19 | Jul. 25, 20197/25/19 | Jul. 26, 20197/26/19 | Jul. 31, 20197/31/19 | 0 | 0.067 |
Jun. 13, 20196/13/19 | Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | Jun. 28, 20196/28/19 | 0 | 0.067 |
May. 17, 20195/17/19 | May. 24, 20195/24/19 | May. 27, 20195/27/19 | May. 31, 20195/31/19 | 0 | 0.068 |
Apr. 17, 20194/17/19 | Apr. 24, 20194/24/19 | Apr. 25, 20194/25/19 | Apr. 30, 20194/30/19 | 0 | 0.068 |
Mar. 19, 20193/19/19 | Mar. 25, 20193/25/19 | Mar. 26, 20193/26/19 | Mar. 29, 20193/29/19 | 0 | 0.069 |
Feb. 15, 20192/15/19 | Feb. 22, 20192/22/19 | Feb. 25, 20192/25/19 | Feb. 28, 20192/28/19 | 0 | 0.069 |
Jan. 18, 20191/18/19 | Jan. 25, 20191/25/19 | Jan. 28, 20191/28/19 | Jan. 31, 20191/31/19 | 0 | 0.069 |
Dec. 21, 201812/21/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 04, 20191/4/19 | 0 | 0.069 |
Unit/iShares Core Canadian Long Term Bond Index ETFIOOXF 2019 Total: | 0.813 |
Oct. 21, 2024DIVIDEND ANNOUNCEMENT: Unit/iShares Core Canadian Long Term Bond Index ETF (OTCBB: IOOXF) on 10-21-2024 declared a dividend of $0.0620 per share
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