iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
46.37
+0.01 (0.02%)
At close: Nov 28, 2025
TSX:XEF Dividend Information
TSX:XEF has a dividend yield of 2.41% and paid 1.12 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
2.41%
Annual Dividend
1.12 CAD
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
39.61%
Dividend Growth(1Y)
13.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.712 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.40522 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.637 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.3438 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.609 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.35532 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.552 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.40719 CAD | Jan 6, 2022 |
| Jun 24, 2021 | 0.448 CAD | Jun 30, 2021 |
| Dec 30, 2020 | 0.27571 CAD | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.