TSE:XFR Dividend History, Yield & Ex-Dividend Dates
iShares Fltg Rate Un (TSE:XFR) has a forward dividend yield of 2.63% and paid 0.37 per share in dividends over the trailing 12 months. TSE:XFR distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XFR’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.04Monthly
Dividend Yield
2.63%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XFR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Monthly | C$0.04 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | C$0.04 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | C$0.04 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | C$0.04 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | C$0.04 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | C$0.04 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | C$0.04 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | C$0.04 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | C$0.04 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.05 |
XFR ETF News
FAQ
Does TSE:XFR pay dividends?
Yes, TSE:XFR has paid a dividend within the past 12 months.
How much is TSE:XFR's dividend?
TSE:XFR pays a dividend of 0.04 per share. TSE:XFR's annual dividend yield is 2.63%.
When is TSE:XFR ex-dividend date?
TSE:XFR's previous ex-dividend date was on Sep 24, 2026. TSE:XFR shareholders who own TSE:XFR ETF before this date received TSE:XFR's last dividend payment of 0.04 per share on Sep 29, 2026. TSE:XFR's next ex-dividend date has not been announced yet.
When is TSE:XFR dividend payment date?
TSE:XFR's next quarterly payment date is on Sep 29, 2026, when TSE:XFR shareholders who owned TSE:XFR shares before Sep 24, 2026 received a dividend payment of 0.04 per share. Add TSE:XFR to your watchlist to be reminded of TSE:XFR's next dividend payment.