Home › Calculator › ICDXF Dividend Calculator 2026
ICDXF DRIP Calculator & Dividend Yield 2026
4.02% YieldFinancial ServicesiShares Canadian Real Return Bond Index ETF · OTC
Price: $15.00 · Annual div: $0.6030/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ICDXF Dividend Yield
ICDXF (iShares Canadian Real Return Bond Index ETF) has a dividend yield of 4.02%, based on an annual dividend of $0.6030 per share and a price of $15.00. Over the last 12 months it paid $0.6030 per share — a trailing yield of 4.02%. Dividends are paid semi-annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ICDXF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ICDXF Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-01Latest | 2026-06-04 | $0.1886 | — | — |
| 2025-12-01 | 2025-12-04 | $0.2081 | — | — |
| 2025-11-19 | 2025-11-28 | $0.2063 | — | — |
| 2025-06-02 | 2025-06-05 | $0.1989 | — | — |
| 2024-12-02 | 2024-12-05 | $0.1985 | — | — |
| 2024-06-03 | 2024-06-06 | $0.2062 | — | — |
| 2023-12-01 | 2023-12-07 | $0.2451 | — | — |
| 2023-06-26 | 2023-06-30 | $0.1679 | — | — |
| 2022-12-29 | 2023-01-05 | $0.1705 | — | — |
| 2022-06-24 | 2022-06-30 | $0.1675 | — | — |
| 2021-12-30 | 2022-01-06 | $0.1411 | — | — |
| 2021-06-24 | 2021-06-30 | $0.1467 | — | — |
| 2020-12-30 | 2021-01-06 | $0.1519 | — | — |
| 2020-06-24 | 2020-06-30 | $0.1585 | — | — |
| 2019-12-30 | 2020-01-06 | $0.1850 | — | — |
| 2019-06-19 | 2019-06-28 | $0.1692 | — | — |
| 2018-12-28 | 2019-01-04 | $0.1706 | — | — |
| 2018-06-25 | 2018-06-29 | $0.1661 | — | — |
| 2017-12-28 | 2018-01-04 | $0.1747 | — | — |
| 2017-06-23 | 2017-06-30 | $0.1757 | — | — |
About iShares Canadian Real Return Bond Index ETF (ICDXF) — Dividend Analysis 2026
This Exchange Traded Fund (ETF) is designed to passively replicate the performance of a specific index. This index comprises Canadian-issued, inflation-protected bonds of investment-grade quality. Its holdings include debt instruments from both corporations and various levels of government, encompassing federal, provincial, and municipal issues. To qualify for inclusion, these bonds must maintain a minimum credit rating of BBB and possess an unexpired term of at least one year. Should it prove unfeasible or impractical to fully acquire every security in the benchmark index, the fund may employ a representative sampling methodology. This involves selecting a subset of bonds carefully chosen to mirror the index's overall investment profile and characteristics. The underlying index itself undergoes daily adjustments.
Similar dividend stocks to ICDXF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full ICDXF DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open ICDXF position with:
🌍 ICDXF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ICDXF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.02% | 1.22% | $402 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.42% | 0.62% | $342 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.22% | 0.42% | $322 / yr |
| 🇬🇧 UK ISA | 0% | 4.02% | 1.22% | $402 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.67% | 0.87% | $367 / yr |
| 🇨🇦 TFSA | 0% | 4.02% | 1.22% | $402 / yr |
| 🇨🇦 CA Taxable | 25% | 3.01% | 0.21% | $301 / yr |
| 🇦🇺 Super (pension) | 15% | 3.42% | 0.62% | $342 / yr |
| 🇦🇺 AU Taxable | 30% | 2.81% | 0.01% | $281 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.96% | 0.16% | $296 / yr |
| 🇫🇷 FR Taxable | 30% | 2.81% | 0.01% | $281 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ICDXF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ICDXF Dividend Payment Schedule
ICDXF pays quarterly — 4 times per year. Ex-div: 2026-06-01.
📊 ICDXF vs Financial Services Benchmarks
How ICDXF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICDXF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ICDXF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ICDXF with peers: ICDXF vs BMOIF · ICDXF vs BMQWF · ICDXF vs CEWUF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICDXF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares Canadian Real Return Bond Index ETF (ICDXF) is currently trading at $15.00, trading near its 52-week high. The current dividend yield is 4.02% based on an annual payout of $0.6030 per share.
ICDXF (iShares Canadian Real Return Bond Index ETF) — 4.02% Dividend Yield Analysis
iShares Canadian Real Return Bond Index ETF (ICDXF) is a financial services stock currently trading at $15.00 with a dividend yield of 4.02%. It pays an annual dividend of $0.6030 per share. Over the past 5 years, ICDXF has grown its dividend at a compound annual rate of 15.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ICDXF News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the ICDXF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.