Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB:ISSXF) Dividend History
Click to see Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) Dividend Data, Dates and more financial information, or here to see ISSXF Projected 10 Year Dividend Yield.
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB:ISSXF) Dividend Information | |||||
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Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB:ISSXF) Dividend History | |||||
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Jun. 18, 20256/18/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 30, 20256/30/25 | 0 | 0.300 |
Dec. 19, 202412/19/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 03, 20251/3/25 | 0 | 0.385 |
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2025 Total: | 0.685 | ||||
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Jun. 18, 20246/18/24 | Jun. 25, 20246/25/24 | Jun. 25, 20246/25/24 | Jun. 28, 20246/28/24 | 0 | 0.280 |
Dec. 20, 202312/20/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 04, 20241/4/24 | 0 | 0.340 |
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2024 Total: | 0.620 | ||||
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Jun. 16, 20236/16/23 | Jun. 26, 20236/26/23 | Jun. 27, 20236/27/23 | Jun. 30, 20236/30/23 | 0 | 0.248 |
Dec. 22, 202212/22/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 05, 20231/5/23 | 0 | 0.326 |
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2023 Total: | 0.574 | ||||
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Jun. 17, 20226/17/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 30, 20226/30/22 | 0 | 0.233 |
Dec. 22, 202112/22/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 06, 20221/6/22 | 0 | 0.288 |
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2022 Total: | 0.521 | ||||
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Jun. 18, 20216/18/21 | Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 30, 20216/30/21 | 0 | 0.224 |
Dec. 22, 202012/22/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 06, 20211/6/21 | 0 | 0.268 |
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2021 Total: | 0.492 | ||||
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
Jun. 18, 20206/18/20 | Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jun. 30, 20206/30/20 | 0 | 0.261 |
Dec. 20, 201912/20/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 06, 20201/6/20 | 0 | 0.371 |
Unit/iShares Core S&P 500 Index ETF (CAD-Hedged)ISSXF 2020 Total: | 0.632 |
Jun. 19, 2025DIVIDEND RATE INCREASE: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB: ISSXF) on 06-19-2025 increased dividend rate > 3% from $0.62 to $0.68
Read more...Jun. 18, 2025DIVIDEND ANNOUNCEMENT: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCBB: ISSXF) on 06-18-2025 declared a dividend of $0.3000 per share
Read more...Jun. 06, 2025ISSXF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) on 06-06-2025 hit a 52 week high of $45.27
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 07-09-2025 declared a dividend of $0.0308 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF/Victory Portfolios II (NASDAQ: UBND) on 07-09-2025 declared a dividend of $0.0867 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Corporate Bond ETF/Victory Portfolios II (NASDAQ: UCRD) on 07-09-2025 declared a dividend of $0.0794 per share
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