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iShares Core MSCI EAFE IMI Index ETF (TSX:XEF.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
33.88
+0.73 (2.20%)
At close: Mar 31, 2026

TSX:XEF.U Dividend Information

TSX:XEF.U has a dividend yield of 2.50% and paid 1.15 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
2.50%
Annual Dividend
1.15 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.41409 CADDec 30, 2025Jan 5, 2026
Jun 25, 20250.71913 CADJun 25, 2025Jun 30, 2025
Dec 30, 20240.40736 CADDec 30, 2024Jan 3, 2025
Jun 25, 20240.63227 CADJun 25, 2024Jun 28, 2024
Dec 28, 20230.33868 CADDec 29, 2023Jan 4, 2024
Jun 26, 20230.59956 CADJun 27, 2023Jun 30, 2023
Dec 29, 20220.42314 CADDec 30, 2022Jan 5, 2023
Jun 24, 20220.55156 CADJun 27, 2022Jun 30, 2022
Dec 30, 20210.28016 CADDec 31, 2021Jan 6, 2022
Jun 24, 20210.45402 CADJun 25, 2021Jun 30, 2021
Dec 30, 20200.64351 CADDec 31, 2020Jan 6, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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