BlackRock Canada iShares Canadian Value Index (IXCVF) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.53
+$0.00+0% Friday 00:00
Dividend Yield
2.52%
Dividend amount
$0.28
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

BlackRock Canada iShares Canadian Value Index (IXCVF) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.28 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of BlackRock Canada iShares Canadian Value Index (IXCVF) is 2.52%.

Upcoming

Past

DateAmountChange
$1.04
+0.52%
29 Sep 2026
$0.28
+1.72%
30 Jun 2026
$0.28
+1.86%
31 Mar 2026
$0.27
+25.73%
05 Jan 2026
$0.22
-11.46%
$1.04
-0.09%
29 Sep 2025
$0.24
-15.29%
30 Jun 2025
$0.29
+10.61%
31 Mar 2025
$0.26
+5.01%
03 Jan 2025
$0.25
-14.7%
$1.04
+7.25%
27 Sep 2024
$0.29
+2.34%
28 Jun 2024
$0.28
+4.01%
28 Mar 2024
$0.27
+41.23%
04 Jan 2024
$0.19
-27.55%
$0.97
+29.56%
29 Sep 2023
$0.27
-2.96%
30 Jun 2023
$0.27
+2%
31 Mar 2023
$0.27
+69.29%
05 Jan 2023
$0.16
-32.67%
$0.75
+29%
29 Sep 2022
$0.24
+11.85%
30 Jun 2022
$0.21
+11.05%
31 Mar 2022
$0.19
+71.79%
06 Jan 2022
$0.11
-28.68%
10Y Growth
8.62%
5Y Growth
12.48%
3Y Growth
2.51%
1Y Growth
0.52%

Community

FAQ

How much dividend does BlackRock Canada iShares Canadian Value Index pay?▼
BlackRock Canada iShares Canadian Value Index pays an annual dividend of $1.12 per share, with a dividend yield of 2.52%.
What is the dividend yield of BlackRock Canada iShares Canadian Value Index?▼
The current dividend yield of BlackRock Canada iShares Canadian Value Index is 2.52%.
When does BlackRock Canada iShares Canadian Value Index pay dividends?▼
BlackRock Canada iShares Canadian Value Index pays dividends quarterly. The next payment is expected on January 05, 2027.
When is the next dividend from BlackRock Canada iShares Canadian Value Index?▼
The next dividend payment from BlackRock Canada iShares Canadian Value Index is estimated for January 05, 2027.
How safe is the dividend of BlackRock Canada iShares Canadian Value Index?▼
BlackRock Canada iShares Canadian Value Index has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.48%.
What is the dividend of BlackRock Canada iShares Canadian Value Index?▼
BlackRock Canada iShares Canadian Value Index currently pays a dividend of $0.28 per share.
When did I have to buy the shares of BlackRock Canada iShares Canadian Value Index to receive the previous dividend?▼
To receive the previous dividend from BlackRock Canada iShares Canadian Value Index, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did BlackRock Canada iShares Canadian Value Index pay the last dividend?▼
The last dividend payment from BlackRock Canada iShares Canadian Value Index was made on September 29, 2026.
What was the dividend of BlackRock Canada iShares Canadian Value Index in 2025?▼
In 2025, BlackRock Canada iShares Canadian Value Index paid a total dividend of $1.04 per share.
In which currency does BlackRock Canada iShares Canadian Value Index distribute the dividend?▼
BlackRock Canada iShares Canadian Value Index distributes its dividends in USD.