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iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
42.47
-0.08 (-0.19%)
Sep 17, 2026, 9:30 AM EST

TSX:XAW.U Dividend Information

TSX:XAW.U has a dividend yield of 1.20% and paid 0.51 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.20%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.278Jun 25, 2026Jun 30, 2026
Dec 30, 2025$0.23613Dec 30, 2025Jan 5, 2026
Jun 25, 2025$0.266Jun 25, 2025Jun 30, 2025
Dec 30, 2024$0.28034Dec 30, 2024Jan 3, 2025
Jun 25, 2024$0.238Jun 25, 2024Jun 28, 2024
Dec 28, 2023$0.25298Dec 29, 2023Jan 4, 2024
Jun 26, 2023$0.217Jun 27, 2023Jun 30, 2023
Dec 29, 2022$0.18475Dec 30, 2022Jan 5, 2023
Jun 24, 2022$0.214Jun 27, 2022Jun 30, 2022
Dec 30, 2021$0.30805Dec 31, 2021Jan 6, 2022
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts