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BlackRock iShares US Fundamental Index (Non-Hedged) (CLU-C.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$92.53
-C$0.23-0.25%Monday 00:00
Dividend Yield
1.11%
Dividend amount
C$0.20
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

BlackRock iShares US Fundamental Index (Non-Hedged) (CLU-C.NEO). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares US Fundamental Index (Non-Hedged) was C$0.20 per share. Last ex-date: September 24, 2026. The last dividend payment from BlackRock iShares US Fundamental Index (Non-Hedged) was made on September 29, 2026. The next dividend payment from BlackRock iShares US Fundamental Index (Non-Hedged) is estimated for January 5, 2027. Estimated next dividend amount: C$0.34. The current dividend yield of BlackRock iShares US Fundamental Index (Non-Hedged) is 1.11%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.02
-
Sep 29, 2026
C$0.20
-30.11%
Jun 30, 2026
C$0.28
+32.23%
Mar 31, 2026
C$0.21
-37.81%
Jan 5, 2026
C$0.34
+57.07%
C$0.96
+18.87%
Sep 29, 2025
C$0.22
-9.24%
Jun 30, 2025
C$0.24
+7.21%
Mar 31, 2025
C$0.22
-21.82%
Jan 3, 2025
C$0.28
+37.18%
C$0.81
-8.33%
Sep 27, 2024
C$0.21
+3.5%
Jun 28, 2024
C$0.20
+1.01%
Mar 28, 2024
C$0.20
-2.24%
Jan 4, 2024
C$0.20
+8.89%
C$0.88
+19.78%
Sep 29, 2023
C$0.19
-14.68%
Jun 30, 2023
C$0.22
+12.37%
Mar 31, 2023
C$0.19
-31.43%
Jan 5, 2023
C$0.28
+44.35%
C$0.74
-15.28%
Sep 29, 2022
C$0.20
-4.85%
Jun 30, 2022
C$0.21
+44.06%
Mar 31, 2022
C$0.14
-24.91%
Jan 6, 2022
C$0.19
+26.13%
10Y Growth
6.15%
5Y Growth
3.36%
3Y Growth
5.15%
1Y Growth
6.7%

Community

FAQs

How much dividend does BlackRock iShares US Fundamental Index (Non-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares US Fundamental Index (Non-Hedged) is C$1.02 per share.
What is the dividend yield of BlackRock iShares US Fundamental Index (Non-Hedged)?▼
The current dividend yield of BlackRock iShares US Fundamental Index (Non-Hedged) is 1.11%.
When does BlackRock iShares US Fundamental Index (Non-Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares US Fundamental Index (Non-Hedged) is estimated for January 5, 2027.
When is the next dividend from BlackRock iShares US Fundamental Index (Non-Hedged)?▼
The next dividend payment from BlackRock iShares US Fundamental Index (Non-Hedged) is estimated for January 5, 2027.
How safe is the dividend of BlackRock iShares US Fundamental Index (Non-Hedged)?▼
BlackRock iShares US Fundamental Index (Non-Hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.36%.
What is the dividend of BlackRock iShares US Fundamental Index (Non-Hedged)?▼
The latest recorded dividend from BlackRock iShares US Fundamental Index (Non-Hedged) was C$0.20 per share.
When did I have to buy the shares of BlackRock iShares US Fundamental Index (Non-Hedged) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares US Fundamental Index (Non-Hedged), you needed to own the shares before the ex-dividend date of September 24, 2026.
When did BlackRock iShares US Fundamental Index (Non-Hedged) pay the last dividend?▼
The last dividend payment from BlackRock iShares US Fundamental Index (Non-Hedged) was made on September 29, 2026.
What was the dividend of BlackRock iShares US Fundamental Index (Non-Hedged) in 2025?▼
BlackRock iShares US Fundamental Index (Non-Hedged) has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.