Total Return chart iShares Floating Rate Index ETF - CAD

ETF

XFR

CA46432B1067

Delayed Toronto S.E. 20:00:51 26/06/2026 BST 5-day change 1st Jan Change
20.03 CAD +0.05% Intraday chart for iShares Floating Rate Index ETF - CAD -0.15% -0.02%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares Floating Rate Index ETF - CAD

24/06/2026 Monthly 0.042 CAD
20/05/2026 Monthly 0.042 CAD
26/04/2026 Monthly 0.045 CAD
25/03/2026 Monthly 0.04 CAD
23/02/2026 Monthly 0.04 CAD
26/01/2026 Monthly 0.042 CAD
29/12/2025 Monthly 0.04525 CAD
18/11/2025 Monthly 0.048 CAD
27/10/2025 Monthly 0.053 CAD
23/09/2025 Monthly 0.05 CAD
25/08/2025 Monthly 0.05 CAD
27/07/2025 Monthly 0.05 CAD
24/06/2025 Monthly 0.05 CAD
21/05/2025 Monthly 0.051 CAD
24/04/2025 Monthly 0.052 CAD
25/03/2025 Monthly 0.063 CAD
24/02/2025 Monthly 0.066 CAD
27/01/2025 Monthly 0.069 CAD
29/12/2024 Monthly 0.075 CAD
20/11/2024 Monthly 0.072 CAD
27/10/2024 Monthly 0.074 CAD
23/09/2024 Monthly 0.081 CAD
26/08/2024 Monthly 0.082 CAD
25/07/2024 Monthly 0.085 CAD
24/06/2024 Monthly 0.086 CAD
21/05/2024 Monthly 0.087 CAD
23/04/2024 Monthly 0.086 CAD
21/03/2024 Monthly 0.088 CAD
22/02/2024 Monthly 0.086 CAD
24/01/2024 Monthly 0.086 CAD
27/12/2023 Monthly 0.088 CAD
20/11/2023 Monthly 0.088 CAD
24/10/2023 Monthly 0.088 CAD
24/09/2023 Monthly 0.085 CAD
24/08/2023 Monthly 0.084 CAD
24/07/2023 Monthly 0.083 CAD
25/06/2023 Monthly 0.08 CAD
23/05/2023 Monthly 0.08 CAD
23/04/2023 Monthly 0.08 CAD
21/03/2023 Monthly 0.078 CAD
21/02/2023 Monthly 0.077 CAD
24/01/2023 Monthly 0.076 CAD
28/12/2022 Monthly 0.07184 CAD
20/11/2022 Monthly 0.065 CAD
24/10/2022 Monthly 0.062 CAD
22/09/2022 Monthly 0.039 CAD
24/08/2022 Monthly 0.037 CAD
24/07/2022 Monthly 0.035 CAD
23/06/2022 Monthly 0.016 CAD
23/05/2022 Monthly 0.015 CAD
24/04/2022 Monthly 0.014 CAD
24/03/2022 Monthly 0.006 CAD
21/02/2022 Monthly 0.005 CAD
24/01/2022 Monthly 0.005 CAD
29/12/2021 Monthly 0.005 CAD
22/11/2021 Monthly 0.005 CAD
24/10/2021 Monthly 0.005 CAD
23/09/2021 Monthly 0.004 CAD
24/08/2021 Monthly 0.004 CAD
25/07/2021 Monthly 0.005 CAD
23/06/2021 Monthly 0.005 CAD
20/05/2021 Monthly 0.005 CAD
25/04/2021 Monthly 0.005 CAD
24/03/2021 Monthly 0.006 CAD
21/02/2021 Monthly 0.006 CAD
24/01/2021 Monthly 0.006 CAD
29/12/2020 Monthly 0.02381 CAD
23/11/2020 Monthly 0.006 CAD
25/10/2020 Monthly 0.006 CAD
23/09/2020 Monthly 0.007 CAD
24/08/2020 Monthly 0.007 CAD
26/07/2020 Monthly 0.008 CAD
23/06/2020 Monthly 0.021 CAD
21/05/2020 Monthly 0.021 CAD
23/04/2020 Monthly 0.023 CAD
24/03/2020 Monthly 0.031 CAD
23/02/2020 Monthly 0.031 CAD
26/01/2020 Monthly 0.031 CAD
29/12/2019 Monthly 0.03527 CAD
25/11/2019 Monthly 0.031 CAD
24/10/2019 Monthly 0.031 CAD
23/09/2019 Monthly 0.031 CAD
25/08/2019 Monthly 0.031 CAD
24/07/2019 Monthly 0.031 CAD
18/06/2019 Monthly 0.032 CAD
23/05/2019 Monthly 0.032 CAD
23/04/2019 Monthly 0.032 CAD
24/03/2019 Monthly 0.036 CAD
21/02/2019 Monthly 0.036 CAD
24/01/2019 Monthly 0.036 CAD
27/12/2018 Monthly 0.031 CAD
26/11/2018 Monthly 0.031 CAD
24/10/2018 Monthly 0.031 CAD
18/09/2018 Monthly 0.028 CAD
26/08/2018 Monthly 0.028 CAD
24/07/2018 Monthly 0.027 CAD
24/06/2018 Monthly 0.026 CAD
24/05/2018 Monthly 0.026 CAD
23/04/2018 Monthly 0.026 CAD
22/03/2018 Monthly 0.023 CAD
21/02/2018 Monthly 0.023 CAD
24/01/2018 Monthly 0.022 CAD
27/12/2017 Monthly 0.022 CAD
21/11/2017 Monthly 0.022 CAD
24/10/2017 Monthly 0.022 CAD
24/09/2017 Monthly 0.015 CAD
23/08/2017 Monthly 0.014 CAD
23/07/2017 Monthly 0.014 CAD
22/06/2017 Monthly 0.014 CAD
23/05/2017 Monthly 0.01399 CAD
20/04/2017 Monthly 0.01395 CAD
23/03/2017 Monthly 0.01391 CAD
20/02/2017 Monthly 0.01384 CAD
23/01/2017 Monthly 0.0137 CAD
27/12/2016 Monthly 0.01347 CAD
22/11/2016 Monthly 0.01347 CAD
23/10/2016 Monthly 0.01344 CAD
13/09/2016 Monthly 0.0133 CAD
23/08/2016 Monthly 0.01325 CAD
21/07/2016 Monthly 0.01325 CAD
14/06/2016 Monthly 0.01279 CAD
23/05/2016 Monthly 0.01265 CAD
21/04/2016 Monthly 0.01249 CAD
15/03/2016 Monthly 0.01221 CAD
21/02/2016 Monthly 0.01227 CAD
21/01/2016 Monthly 0.01244 CAD
28/12/2015 Monthly 0.012 CAD
22/11/2015 Monthly 0.014 CAD
22/10/2015 0.01424 CAD
15/09/2015 0.0142 CAD
23/08/2015 0.01447 CAD
23/07/2015 0.01491 CAD
16/06/2015 0.01444 CAD
21/05/2015 0.01481 CAD
22/04/2015 0.01623 CAD
17/03/2015 0.01951 CAD
19/02/2015 0.02 CAD
22/01/2015 0.0202 CAD
28/12/2014 0.02135 CAD
20/11/2014 0.02018 CAD
23/10/2014 0.02037 CAD
16/09/2014 0.0202 CAD
21/08/2014 0.02 CAD
23/07/2014 0.02 CAD
17/06/2014 0.02086 CAD
22/05/2014 0.02025 CAD
22/04/2014 0.02019 CAD
18/03/2014 0.021 CAD
20/02/2014 0.02077 CAD
23/01/2014 0.02026 CAD
26/12/2013 0.0202 CAD
26/12/2013 0.00623 CAD
21/11/2013 0.02 CAD
23/10/2013 0.02 CAD
17/09/2013 0.02183 CAD
22/08/2013 0.02183 CAD
23/07/2013 0.02153 CAD
18/06/2013 0.02173 CAD
23/05/2013 0.02136 CAD
22/04/2013 0.02278 CAD
20/03/2013 0.02033 CAD
20/02/2013 0.02241 CAD
23/01/2013 0.02215 CAD
23/12/2012 0.02678 CAD
21/11/2012 0.02207 CAD
23/10/2012 0.02138 CAD
20/09/2012 0.02238 CAD
23/08/2012 0.02261 CAD
23/07/2012 0.02363 CAD
21/06/2012 0.02551 CAD
22/05/2012 0.02438 CAD
22/04/2012 0.02437 CAD
22/03/2012 0.02275 CAD
21/02/2012 0.02552 CAD
24/01/2012 0.02279 CAD
22/12/2011 0.01 CAD