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

C$91.07
+C$0.16+0.18% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
C$0.22
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

BlackRock iShares US Fundamental Index (Non-Hedged) (CLU-C.NEO) dividends are paid quarterly. The latest dividend per share was C$0.22 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.22 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of BlackRock iShares US Fundamental Index (Non-Hedged) (CLU-C.NEO) is 1.15%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.05
+8.89%
29 Sep 2026
C$0.22
-
30 Jun 2026
C$0.28
+32.23%
31 Mar 2026
C$0.21
-37.81%
05 Jan 2026
C$0.34
+57.07%
C$0.96
+18.87%
29 Sep 2025
C$0.22
-9.24%
30 Jun 2025
C$0.24
+7.21%
31 Mar 2025
C$0.22
-21.82%
03 Jan 2025
C$0.28
+37.18%
C$0.81
-8.33%
27 Sep 2024
C$0.21
+3.5%
28 Jun 2024
C$0.20
+1.01%
28 Mar 2024
C$0.20
-2.24%
04 Jan 2024
C$0.20
+8.89%
C$0.88
+19.78%
29 Sep 2023
C$0.19
-14.68%
30 Jun 2023
C$0.22
+12.37%
31 Mar 2023
C$0.19
-31.43%
05 Jan 2023
C$0.28
+44.35%
C$0.74
-15.28%
29 Sep 2022
C$0.20
-4.85%
30 Jun 2022
C$0.21
+44.06%
31 Mar 2022
C$0.14
-24.91%
06 Jan 2022
C$0.19
+26.13%
10Y Growth
7.03%
5Y Growth
4.17%
3Y Growth
5.47%
1Y Growth
9.92%

Community

FAQ

How much dividend does BlackRock iShares US Fundamental Index (Non-Hedged) pay?▼
BlackRock iShares US Fundamental Index (Non-Hedged) pays an annual dividend of C$1.05 per share, with a dividend yield of 1.15%.
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 1.15%.
When does BlackRock iShares US Fundamental Index (Non-Hedged) pay dividends?▼
BlackRock iShares US Fundamental Index (Non-Hedged) pays dividends quarterly. The next payment is expected on September 29, 2026.
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 September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of BlackRock iShares US Fundamental Index (Non-Hedged)?▼
BlackRock iShares US Fundamental Index (Non-Hedged) currently pays a dividend of C$0.28 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 June 25, 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 June 30, 2026.
What was the dividend of BlackRock iShares US Fundamental Index (Non-Hedged) in 2025?▼
In 2025, BlackRock iShares US Fundamental Index (Non-Hedged) paid a total dividend of C$0.96 per share.
In which currency does BlackRock iShares US Fundamental Index (Non-Hedged) distribute the dividend?▼
BlackRock iShares US Fundamental Index (Non-Hedged) distributes its dividends in CAD.