iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW)
58.84
+0.34 (0.58%)
Jun 30, 2026, 3:59 PM EST
TSX:XAW Dividend Information
TSX:XAW has a dividend yield of 1.22% and paid 0.71 CAD 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
1.22%
Annual Dividend
0.71 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
27.79%
Dividend Growth(1Y)
-6.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.388 CAD | Jun 30, 2026 |
| Dec 30, 2025 | 0.31756 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.362 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.39601 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.327 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.32505 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.290 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.27652 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.277 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.40583 CAD | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.