Skip to main content
logo
iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada flag Canada · Delayed Price · Currency is CAD
48.38
+0.65 (1.36%)
At close: Jan 9, 2026

TSX:XEF Dividend Information

TSX:XEF has a dividend yield of 2.36% and paid 1.13 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
2.36%
Annual Dividend
1.13 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
40.27%
Dividend Growth
8.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.41452 CADDec 30, 2025Jan 5, 2026
Jun 25, 20250.712 CADJun 25, 2025Jun 30, 2025
Dec 30, 20240.40522 CADDec 30, 2024Jan 3, 2025
Jun 25, 20240.637 CADJun 25, 2024Jun 28, 2024
Dec 28, 20230.3438 CADDec 29, 2023Jan 4, 2024
Jun 26, 20230.609 CADJun 27, 2023Jun 30, 2023
Dec 29, 20220.35532 CADDec 30, 2022Jan 5, 2023
Jun 24, 20220.552 CADJun 27, 2022Jun 30, 2022
Dec 30, 20210.40719 CADDec 31, 2021Jan 6, 2022
Jun 24, 20210.448 CADJun 25, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts