Advertisement.

CLAYF Projected Dividend Yield

Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF ( OTCBB : CLAYF )

iShares 1-5 Year Laddered Corporate Bond Index Fund is an open-end investment management company. The investment objective of the Fund is to provide a return based on investing and holding the securities that constitute the FTSE TMX Canada 1-5 Year Laddered Corporate Bond Index, less fees and expenses. As of Dec 31 2015, the Fund's total assets were C$2,212,351,548 and the Fund's investments portfolio was valued at C$2,192,558,508.

25 YEAR PERFORMANCE RESULTS

CLAYF Dividend History Detail
CLAYF Dividend News
CLAYF Competitors News

# of Shares: 0

Closing Price: 13.43

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2009	0.56	0%	0	$ 0.00	0.00%
2010	1.11	99%	0	$ 0.00	0.00%
2011	0.94	0%	0	$ 0.00	0.00%
2012	0.91	0%	0	$ 0.00	0.00%
2013	0.87	0%	0	$ 0.00	0.00%
2014	0.82	0%	0	$ 0.00	0.00%
2015	0.75	0%	0	$ 0.00	0.00%
2016	0.59	0%	0	$ 0.00	0.00%
2017	0.52	0%	0	$ 0.00	0.00%
2018	0.49	0%	0	$ 0.00	0.00%
2019	0.50	1%	0	$ 0.00	0.00%
2020	0.49	0%	0	$ 0.00	0.00%
2021	0.48	0%	0	$ 0.00	0.00%
2022	0.45	0%	0	$ 0.00	0.00%
2024	0.47	0%	0	$ 0.00	0.00%
2025	0.00	0%	0	$ 0.00	0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.32
Dividend 1 Yr Growth = ( 0.00 – 0.32 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.32

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend Amount (CAD)
2023	May 17, 2023	May 24, 2023	May 25, 2023	May 31, 2023	0.0400
2023	Apr 18, 2023	Apr 24, 2023	Apr 25, 2023	Apr 28, 2023	0.0400
2023	Mar 16, 2023	Mar 22, 2023	Mar 23, 2023	Mar 31, 2023	0.0400
2023	Feb 15, 2023	Feb 22, 2023	Feb 23, 2023	Feb 28, 2023	0.0390
2023	Jan 19, 2023	Jan 25, 2023	Jan 26, 2023	Jan 31, 2023	0.0380
2023	Dec 22, 2022	Dec 29, 2022	Dec 30, 2022	Jan 05, 2023	0.0439
2023 Total:					0.2409
2022	Nov 15, 2022	Nov 21, 2022	Nov 22, 2022	Nov 30, 2022	0.0380
2022	Oct 19, 2022	Oct 25, 2022	Oct 26, 2022	Oct 31, 2022	0.0380
2022	Sep 19, 2022	Sep 23, 2022	Sep 26, 2022	Sep 29, 2022	0.0380
2022	Aug 19, 2022	Aug 25, 2022	Aug 26, 2022	Aug 31, 2022	0.0380
2022	Jul 19, 2022	Jul 25, 2022	Jul 26, 2022	Jul 29, 2022	0.0370
2022	Jun 17, 2022	Jun 24, 2022	Jun 27, 2022	Jun 30, 2022	0.0370
2022	May 17, 2022	May 24, 2022	May 25, 2022	May 31, 2022	0.0380
2022	Apr 19, 2022	Apr 25, 2022	Apr 26, 2022	Apr 29, 2022	0.0370
2022	Mar 21, 2022	Mar 25, 2022	Mar 28, 2022	Mar 31, 2022	0.0370
2022	Feb 15, 2022	Feb 22, 2022	Feb 23, 2022	Feb 28, 2022	0.0370
2022	Jan 19, 2022	Jan 25, 2022	Jan 26, 2022	Jan 31, 2022	0.0380
2022	Dec 22, 2021	Dec 30, 2021	Dec 31, 2021	Jan 06, 2022	0.0380
2022 Total:					0.4510
2021	Nov 17, 2021	Nov 23, 2021	Nov 24, 2021	Nov 30, 2021	0.0380
2021	Oct 19, 2021	Oct 25, 2021	Oct 26, 2021	Oct 29, 2021	0.0380
2021	Sep 20, 2021	Sep 24, 2021	Sep 27, 2021	Oct 01, 2021	0.0380
2021	Aug 19, 2021	Aug 25, 2021	Aug 26, 2021	Aug 31, 2021	0.0380
2021	Jul 20, 2021	Jul 26, 2021	Jul 27, 2021	Jul 30, 2021	0.0400
2021	Jun 18, 2021	Jun 24, 2021	Jun 25, 2021	Jun 30, 2021	0.0400
2021	May 17, 2021	May 21, 2021	May 25, 2021	May 28, 2021	0.0400
2021	Apr 20, 2021	Apr 26, 2021	Apr 27, 2021	Apr 30, 2021	0.0400
2021	Mar 19, 2021	Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	0.0400
2021	Feb 12, 2021	Feb 22, 2021	Feb 23, 2021	Feb 26, 2021	0.0410
2021	Jan 15, 2021	Jan 25, 2021	Jan 26, 2021	Jan 29, 2021	0.0410
2021	Dec 22, 2020	Dec 30, 2020	Dec 31, 2020	Jan 06, 2021	0.0410
2021 Total:					0.4750
2020	Nov 18, 2020	Nov 24, 2020	Nov 25, 2020	Nov 30, 2020	0.0410
2020	Oct 20, 2020	Oct 26, 2020	Oct 27, 2020	Oct 30, 2020	0.0410
2020	Sep 18, 2020	Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	0.0410
2020	Aug 19, 2020	Aug 25, 2020	Aug 26, 2020	Aug 31, 2020	0.0410
2020	Jul 21, 2020	Jul 27, 2020	Jul 28, 2020	Jul 31, 2020	0.0400
2020	Jun 18, 2020	Jun 24, 2020	Jun 25, 2020	Jun 30, 2020	0.0400
2020	May 15, 2020	May 22, 2020	May 25, 2020	May 29, 2020	0.0400
2020	Apr 20, 2020	Apr 24, 2020	Apr 27, 2020	Apr 30, 2020	0.0400
2020	Mar 19, 2020	Mar 25, 2020	Mar 26, 2020	Mar 31, 2020	0.0410
2020	Feb 14, 2020	Feb 24, 2020	Feb 25, 2020	Feb 28, 2020	0.0410
2020	Jan 17, 2020	Jan 27, 2020	Jan 28, 2020	Jan 31, 2020	0.0410
2020	Dec 20, 2019	Dec 30, 2019	Dec 31, 2019	Jan 06, 2020	0.0410
2020 Total:					0.4880
2019	Nov 20, 2019	Nov 26, 2019	Nov 27, 2019	Nov 29, 2019	0.0410
2019	Oct 21, 2019	Oct 25, 2019	Oct 28, 2019	Oct 31, 2019	0.0410
2019	Sep 18, 2019	Sep 24, 2019	Sep 25, 2019	Sep 30, 2019	0.0410
2019	Aug 20, 2019	Aug 26, 2019	Aug 27, 2019	Aug 30, 2019	0.0410
2019	Jul 19, 2019	Jul 25, 2019	Jul 26, 2019	Jul 31, 2019	0.0410
2019	Jun 13, 2019	Jun 19, 2019	Jun 20, 2019	Jun 28, 2019	0.0410
2019	May 17, 2019	May 24, 2019	May 27, 2019	May 31, 2019	0.0410
2019	Apr 17, 2019	Apr 24, 2019	Apr 25, 2019	Apr 30, 2019	0.0410
2019	Mar 19, 2019	Mar 25, 2019	Mar 26, 2019	Mar 29, 2019	0.0410
2019	Feb 15, 2019	Feb 22, 2019	Feb 25, 2019	Feb 28, 2019	0.0410
2019	Jan 18, 2019	Jan 25, 2019	Jan 28, 2019	Jan 31, 2019	0.0410
2019	Dec 21, 2018	Dec 28, 2018	Dec 31, 2018	Jan 04, 2019	0.0482
2019 Total:					0.4992