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iShares Canadian Value Index ETF (TSX: XCV)
Canada flag Canada · Delayed Price · Currency is CAD
35.69
-0.15 (-0.42%)
Jul 23, 2024, 3:35 PM EDT

XCV Dividend Information

XCV has an annual dividend of 1.37 CAD per share, with a yield of 3.83%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
3.83%
Annual Dividend
1.37 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
51.29%
Dividend Growth
9.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.386 CADJun 25, 2024Jun 28, 2024
Mar 22, 20240.368 CADMar 25, 2024Mar 28, 2024
Dec 28, 20230.25709 CADDec 29, 2023Jan 4, 2024
Sep 25, 20230.361 CADSep 26, 2023Sep 29, 2023
Jun 26, 20230.358 CADJun 27, 2023Jun 30, 2023
Mar 22, 20230.363 CADMar 23, 2023Mar 31, 2023
Dec 29, 20220.21503 CADDec 30, 2022Jan 5, 2023
Sep 23, 20220.322 CADSep 26, 2022Sep 29, 2022
Jun 24, 20220.271 CADJun 27, 2022Jun 30, 2022
Mar 25, 20220.237 CADMar 28, 2022Mar 31, 2022
Dec 30, 20210.14047 CADDec 31, 2021Jan 6, 2022
Sep 24, 20210.195 CADSep 27, 2021Oct 1, 2021
Jun 24, 20210.170 CADJun 25, 2021Jun 30, 2021
Mar 25, 20210.198 CADMar 26, 2021Mar 31, 2021
Dec 30, 20200.16318 CADDec 31, 2020Jan 6, 2021
Sep 24, 20200.205 CADSep 25, 2020Sep 30, 2020
Jun 24, 20200.259 CADJun 25, 2020Jun 30, 2020
Mar 25, 20200.233 CADMar 26, 2020Mar 31, 2020
Dec 30, 20190.19016 CADDec 31, 2019Jan 6, 2020
Sep 24, 20190.235 CADSep 25, 2019Sep 30, 2019
Jun 19, 20190.214 CADJun 20, 2019Jun 28, 2019
Mar 25, 20190.200 CADMar 26, 2019Mar 29, 2019
Dec 28, 20180.14959 CADDec 31, 2018Jan 4, 2019
Sep 19, 20180.213 CADSep 20, 2018Sep 28, 2018
Jun 25, 20180.215 CADJun 26, 2018Jun 29, 2018
Mar 23, 20180.172 CADMar 26, 2018Mar 29, 2018
Dec 28, 20170.13701 CADDec 29, 2017Jan 4, 2018
Sep 25, 20170.186 CADSep 26, 2017Sep 29, 2017
Jun 23, 20170.184 CADJun 27, 2017Jun 30, 2017
Mar 24, 20170.15962 CADMar 28, 2017Mar 31, 2017
Dec 28, 20160.14405 CADDec 30, 2016Jan 5, 2017
Sep 14, 20160.15411 CADSep 16, 2016Sep 30, 2016
Jun 15, 20160.17473 CADJun 17, 2016Jun 30, 2016
Mar 16, 20160.1813 CADMar 18, 2016Mar 31, 2016
Dec 29, 20150.09046 CADDec 31, 2015Jan 6, 2016
Sep 16, 20150.20558 CADSep 18, 2015Sep 30, 2015
Jun 17, 20150.18983 CADJun 19, 2015Jun 30, 2015
Mar 18, 20150.18994 CADMar 20, 2015Mar 31, 2015
Dec 29, 20141.03163 CADDec 31, 2014Jan 6, 2015
Sep 17, 20140.17891 CADSep 19, 2014Sep 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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