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iShares S&P/TSX Capped Energy Index ETF (TSX: XEG)
Canada flag Canada · Delayed Price · Currency is CAD
18.10
-0.25 (-1.36%)
Jul 23, 2024, 3:59 PM EDT

XEG Dividend Information

XEG has an annual dividend of 0.62 CAD per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
3.36%
Annual Dividend
0.62 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
36.50%
Dividend Growth
-5.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.180 CADJun 25, 2024Jun 28, 2024
Mar 22, 20240.093 CADMar 25, 2024Mar 28, 2024
Dec 28, 20230.1104 CADDec 29, 2023Jan 4, 2024
Sep 25, 20230.233 CADSep 26, 2023Sep 29, 2023
Jun 26, 20230.150 CADJun 27, 2023Jun 30, 2023
Mar 22, 20230.167 CADMar 23, 2023Mar 31, 2023
Dec 29, 20220.11377 CADDec 30, 2022Jan 5, 2023
Sep 23, 20220.222 CADSep 26, 2022Sep 29, 2022
Jun 24, 20220.107 CADJun 27, 2022Jun 30, 2022
Mar 25, 20220.075 CADMar 28, 2022Mar 31, 2022
Dec 30, 20210.0582 CADDec 31, 2021Jan 6, 2022
Sep 24, 20210.042 CADSep 27, 2021Oct 1, 2021
Jun 24, 20210.036 CADJun 25, 2021Jun 30, 2021
Mar 25, 20210.037 CADMar 26, 2021Mar 31, 2021
Dec 30, 20200.0218 CADDec 31, 2020Jan 6, 2021
Sep 24, 20200.041 CADSep 25, 2020Sep 30, 2020
Jun 24, 20200.052 CADJun 25, 2020Jun 30, 2020
Mar 25, 20200.059 CADMar 26, 2020Mar 31, 2020
Dec 30, 20190.0759 CADDec 31, 2019Jan 6, 2020
Sep 24, 20190.062 CADSep 25, 2019Sep 30, 2019
Jun 19, 20190.072 CADJun 20, 2019Jun 28, 2019
Mar 25, 20190.042 CADMar 26, 2019Mar 29, 2019
Dec 28, 20180.01862 CADDec 31, 2018Jan 4, 2019
Sep 19, 20180.064 CADSep 20, 2018Sep 28, 2018
Jun 25, 20180.066 CADJun 26, 2018Jun 29, 2018
Mar 23, 20180.049 CADMar 26, 2018Mar 29, 2018
Dec 28, 20170.02377 CADDec 29, 2017Jan 4, 2018
Sep 25, 20170.076 CADSep 26, 2017Sep 29, 2017
Jun 23, 20170.055 CADJun 27, 2017Jun 30, 2017
Mar 24, 20170.01803 CADMar 28, 2017Mar 31, 2017
Dec 28, 20160.04622 CADDec 30, 2016Jan 5, 2017
Sep 14, 20160.04574 CADSep 16, 2016Sep 30, 2016
Jun 15, 20160.05934 CADJun 17, 2016Jun 30, 2016
Mar 16, 20160.04473 CADMar 18, 2016Mar 31, 2016
Dec 29, 20150.0894 CADDec 31, 2015Jan 6, 2016
Sep 16, 20150.09553 CADSep 18, 2015Sep 30, 2015
Jun 17, 20150.10157 CADJun 19, 2015Jun 30, 2015
Mar 18, 20150.08041 CADMar 20, 2015Mar 31, 2015
Dec 29, 20140.05671 CADDec 31, 2014Jan 6, 2015
Sep 17, 20140.1127 CADSep 19, 2014Sep 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts