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iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada flag Canada · Delayed Price · Currency is CAD
52.27
+0.32 (0.62%)
Aug 21, 2026, 3:10 PM EST

TSX:XEF Dividend Information

TSX:XEF has a dividend yield of 2.28% 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
2.28%
Annual Dividend
1.20 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
42.01%
Dividend Growth
7.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20260.790 CADJun 25, 2026Jun 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts