iShares Genomics Immunology and Healthcare Index ETF (TSX:XDNA)
40.33
+0.42 (1.05%)
Feb 12, 2026, 10:16 AM EST
TSX:XDNA Dividend Information
TSX:XDNA has a dividend yield of 0.39% and paid 0.16 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.39%
Annual Dividend
0.16 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
6.37%
Dividend Growth(1Y)
49.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.00242 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.159 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.01212 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.096 CAD | Jun 28, 2024 |
| Jun 26, 2023 | 0.080 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.04326 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.067 CAD | Jun 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.