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ISDXF Projected Dividend Yield

Unit/iShares Core Canadian Corporate Bond Index ETF ( OTCBB : ISDXF )

iShares Canadian Corporate Bond Index ETF is an open-ended mutual fund trust. The Fund's investment objective is to provide income by replicating the performance of the FTSE TMX Canada All Corporate Bond Index (the "Index"). The Fund's investment strategy is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index. As of Dec 31 2015, Fund's total investment portfolio was valued at C$1,499,529,639.

28 YEAR PERFORMANCE RESULTS
ISDXF Dividend History Detail
ISDXF Dividend News
ISDXF Competitors News
# of Shares: 0 Closing Price: 14.41 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 %
2006 0.11 0% 0 $ 0.00 0.00%
2007 0.85 665% 0 $ 0.00 0.00%
2008 0.95 11% 0 $ 0.00 0.00%
2009 0.96 2% 0 $ 0.00 0.00%
2010 0.95 0% 0 $ 0.00 0.00%
2011 0.83 0% 0 $ 0.00 0.00%
2012 0.84 2% 0 $ 0.00 0.00%
2013 0.78 0% 0 $ 0.00 0.00%
2014 0.75 0% 0 $ 0.00 0.00%
2015 0.71 0% 0 $ 0.00 0.00%
2016 0.68 0% 0 $ 0.00 0.00%
2017 0.65 0% 0 $ 0.00 0.00%
2018 0.64 0% 0 $ 0.00 0.00%
2019 0.64 0% 0 $ 0.00 0.00%
2020 0.63 0% 0 $ 0.00 0.00%
2021 0.65 4% 0 $ 0.00 0.00%
2022 0.67 3% 0 $ 0.00 0.00%
2023 0.72 8% 0 $ 0.00 0.00%
2024 0.80 11% 0 $ 0.00 0.00%
2025 0.89 11% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 11% and projecting 11% 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 $ 0.79 and Previous last 4 qtrs dividends total $ 0.71
Dividend 1 Yr Growth = ( 0.79 – 0.71 ) × 100 = 11% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.71
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend Amount (CAD)
2024
Nov 14, 2024
Nov 21, 2024
Nov 21, 2024
Dec 02, 2024
0.0690
2024
Oct 21, 2024
Oct 28, 2024
Oct 28, 2024
Oct 31, 2024
0.0690
2024
Sep 17, 2024
Sep 24, 2024
Sep 24, 2024
Sep 27, 2024
0.0680
2024
Aug 20, 2024
Aug 27, 2024
Aug 27, 2024
Aug 30, 2024
0.0680
2024
Jul 19, 2024
Jul 26, 2024
Jul 26, 2024
Jul 31, 2024
0.0680
2024
Jun 18, 2024
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
0.0670
2024
May 15, 2024
May 22, 2024
May 23, 2024
May 31, 2024
0.0670
2024
Apr 18, 2024
Apr 24, 2024
Apr 25, 2024
Apr 30, 2024
0.0660
2024
Mar 18, 2024
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
0.0660
2024
Feb 16, 2024
Feb 23, 2024
Feb 26, 2024
Feb 29, 2024
0.0650
2024
Jan 19, 2024
Jan 25, 2024
Jan 26, 2024
Jan 31, 2024
0.0650
2024
Dec 20, 2023
Dec 28, 2023
Dec 29, 2023
Jan 04, 2024
0.0630
2024 Total:
0.8010
2023
Nov 15, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.0630
2023
Oct 19, 2023
Oct 25, 2023
Oct 26, 2023
Oct 31, 2023
0.0630
2023
Sep 19, 2023
Sep 25, 2023
Sep 26, 2023
Sep 29, 2023
0.0620
2023
Aug 21, 2023
Aug 25, 2023
Aug 28, 2023
Aug 31, 2023
0.0610
2023
Jul 19, 2023
Jul 25, 2023
Jul 26, 2023
Jul 31, 2023
0.0610
2023
Jun 16, 2023
Jun 26, 2023
Jun 27, 2023
Jun 30, 2023
0.0600
2023
May 17, 2023
May 24, 2023
May 25, 2023
May 31, 2023
0.0590
2023
Apr 18, 2023
Apr 24, 2023
Apr 25, 2023
Apr 28, 2023
0.0590
2023
Mar 16, 2023
Mar 22, 2023
Mar 23, 2023
Mar 31, 2023
0.0590
2023
Feb 15, 2023
Feb 22, 2023
Feb 23, 2023
Feb 28, 2023
0.0590
2023
Jan 19, 2023
Jan 25, 2023
Jan 26, 2023
Jan 31, 2023
0.0580
2023
Dec 22, 2022
Dec 29, 2022
Dec 30, 2022
Jan 05, 2023
0.0570
2023 Total:
0.7210
2022
Nov 15, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.0570
2022
Oct 19, 2022
Oct 25, 2022
Oct 26, 2022
Oct 31, 2022
0.0570
2022
Sep 19, 2022
Sep 23, 2022
Sep 26, 2022
Sep 29, 2022
0.0560
2022
Aug 19, 2022
Aug 25, 2022
Aug 26, 2022
Aug 31, 2022
0.0560
2022
Jul 19, 2022
Jul 25, 2022
Jul 26, 2022
Jul 29, 2022
0.0560
2022
Jun 17, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.0550
2022
May 17, 2022
May 24, 2022
May 25, 2022
May 31, 2022
0.0570
2022
Apr 19, 2022
Apr 25, 2022
Apr 26, 2022
Apr 29, 2022
0.0550
2022
Mar 21, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0550
2022
Feb 15, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0550
2022
Jan 19, 2022
Jan 25, 2022
Jan 26, 2022
Jan 31, 2022
0.0550
2022
Dec 22, 2021
Dec 30, 2021
Dec 31, 2021
Jan 06, 2022
0.0550
2022 Total:
0.6690
2021
Nov 17, 2021
Nov 23, 2021
Nov 24, 2021
Nov 30, 2021
0.0550
2021
Oct 19, 2021
Oct 25, 2021
Oct 26, 2021
Oct 29, 2021
0.0550
2021
Sep 20, 2021
Sep 24, 2021
Sep 27, 2021
Oct 01, 2021
0.0550
2021
Aug 19, 2021
Aug 25, 2021
Aug 26, 2021
Aug 31, 2021
0.0560
2021
Jul 20, 2021
Jul 26, 2021
Jul 27, 2021
Jul 30, 2021
0.0560
2021
Jun 18, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.0560
2021
May 17, 2021
May 21, 2021
May 25, 2021
May 28, 2021
0.0560
2021
Apr 20, 2021
Apr 26, 2021
Apr 27, 2021
Apr 30, 2021
0.0560
2021
Mar 19, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0510
2021
Feb 12, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0510
2021
Jan 15, 2021
Jan 25, 2021
Jan 26, 2021
Jan 29, 2021
0.0510
2021
Dec 22, 2020
Dec 30, 2020
Dec 31, 2020
Jan 06, 2021
0.0541
2021 Total:
0.6522
2020
Nov 18, 2020
Nov 24, 2020
Nov 25, 2020
Nov 30, 2020
0.0520
2020
Oct 20, 2020
Oct 26, 2020
Oct 27, 2020
Oct 30, 2020
0.0520
2020
Sep 18, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0520
2020
Aug 19, 2020
Aug 25, 2020
Aug 26, 2020
Aug 31, 2020
0.0520
2020
Jul 21, 2020
Jul 27, 2020
Jul 28, 2020
Jul 31, 2020
0.0520
2020
Jun 18, 2020
Jun 24, 2020
Jun 25, 2020
Jun 30, 2020
0.0520
2020
May 15, 2020
May 22, 2020
May 25, 2020
May 29, 2020
0.0520
2020
Apr 20, 2020
Apr 24, 2020
Apr 27, 2020
Apr 30, 2020
0.0520
2020
Mar 19, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.0520
2020
Feb 14, 2020
Feb 24, 2020
Feb 25, 2020
Feb 28, 2020
0.0520
2020
Jan 17, 2020
Jan 27, 2020
Jan 28, 2020
Jan 31, 2020
0.0520
2020
Dec 20, 2019
Dec 30, 2019
Dec 31, 2019
Jan 06, 2020
0.0530
2020 Total:
0.6250
2019
Nov 20, 2019
Nov 26, 2019
Nov 27, 2019
Nov 29, 2019
0.0530
2019
Oct 21, 2019
Oct 25, 2019
Oct 28, 2019
Oct 31, 2019
0.0530
2019
Sep 18, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.0530
2019
Aug 20, 2019
Aug 26, 2019
Aug 27, 2019
Aug 30, 2019
0.0530
2019
Jul 19, 2019
Jul 25, 2019
Jul 26, 2019
Jul 31, 2019
0.0540
2019
Jun 13, 2019
Jun 19, 2019
Jun 20, 2019
Jun 28, 2019
0.0530
2019
May 17, 2019
May 24, 2019
May 27, 2019
May 31, 2019
0.0530
2019
Apr 17, 2019
Apr 24, 2019
Apr 25, 2019
Apr 30, 2019
0.0530
2019
Mar 19, 2019
Mar 25, 2019
Mar 26, 2019
Mar 29, 2019
0.0530
2019
Feb 15, 2019
Feb 22, 2019
Feb 25, 2019
Feb 28, 2019
0.0530
2019
Jan 18, 2019
Jan 25, 2019
Jan 28, 2019
Jan 31, 2019
0.0530
2019
Dec 21, 2018
Dec 28, 2018
Dec 31, 2018
Jan 04, 2019
0.0530
2019 Total:
0.6370
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