iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
51.85
+0.18 (0.35%)
Jul 10, 2026, 3:59 PM EST
TSX:XEF Dividend Information
TSX:XEF has a dividend yield of 2.33% and paid 1.20 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
2.33%
Annual Dividend
1.20 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.53%
Dividend Growth(1Y)
7.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.790 CAD | Jun 30, 2026 |
| Dec 30, 2025 | 0.41452 CAD | Jan 5, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.