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

C$69.30
+C$0.64+0.93% Friday 00:00
Dividend Yield
1.19%
Dividend amount
C$0.17
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

BlackRock iShares US Fundamental Index (CLU.NEO) dividends are paid quarterly. The latest dividend per share was C$0.17 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.17 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 (CLU.NEO) is 1.19%.

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$0.83
+10.93%
29 Sep 2026
C$0.17
-
30 Jun 2026
C$0.21
+21.51%
31 Mar 2026
C$0.17
-38.21%
05 Jan 2026
C$0.28
+65.7%
C$0.75
+12.61%
29 Sep 2025
C$0.17
-7.18%
30 Jun 2025
C$0.18
+4.62%
31 Mar 2025
C$0.17
-22.71%
03 Jan 2025
C$0.22
+34.84%
C$0.66
-7.71%
27 Sep 2024
C$0.17
+1.84%
28 Jun 2024
C$0.16
+0.62%
28 Mar 2024
C$0.16
-5.43%
04 Jan 2024
C$0.17
+7.07%
C$0.72
+13.14%
29 Sep 2023
C$0.16
-3.61%
30 Jun 2023
C$0.17
+12.16%
31 Mar 2023
C$0.15
-39.25%
05 Jan 2023
C$0.24
+35.35%
C$0.63
-3.97%
29 Sep 2022
C$0.18
+21.62%
30 Jun 2022
C$0.15
+17.46%
31 Mar 2022
C$0.13
-30.1%
06 Jan 2022
C$0.18
+24.32%
10Y Growth
6.13%
5Y Growth
5.59%
3Y Growth
3.9%
1Y Growth
11.23%

Community

FAQ

How much dividend does BlackRock iShares US Fundamental Index pay?▼
BlackRock iShares US Fundamental Index pays an annual dividend of C$0.83 per share, with a dividend yield of 1.19%.
What is the dividend yield of BlackRock iShares US Fundamental Index?▼
The current dividend yield of BlackRock iShares US Fundamental Index is 1.19%.
When does BlackRock iShares US Fundamental Index pay dividends?▼
BlackRock iShares US Fundamental Index pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from BlackRock iShares US Fundamental Index?▼
The next dividend payment from BlackRock iShares US Fundamental Index is estimated for September 29, 2026.
How safe is the dividend of BlackRock iShares US Fundamental Index?▼
BlackRock iShares US Fundamental Index has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of BlackRock iShares US Fundamental Index?▼
BlackRock iShares US Fundamental Index currently pays a dividend of C$0.21 per share.
When did I have to buy the shares of BlackRock iShares US Fundamental Index to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares US Fundamental Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did BlackRock iShares US Fundamental Index pay the last dividend?▼
The last dividend payment from BlackRock iShares US Fundamental Index was made on June 30, 2026.
What was the dividend of BlackRock iShares US Fundamental Index in 2025?▼
In 2025, BlackRock iShares US Fundamental Index paid a total dividend of C$0.75 per share.
In which currency does BlackRock iShares US Fundamental Index distribute the dividend?▼
BlackRock iShares US Fundamental Index distributes its dividends in CAD.