iShares S&P/TSX Capped Energy Index ETF (TSX:XEG)
16.97
-0.09 (-0.53%)
Jun 30, 2025, 3:59 PM EDT
TSX:XEG Dividend Information
TSX:XEG has a dividend yield of 3.49% and paid 0.59 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.49%
Annual Dividend
0.59 CAD
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
44.20%
Dividend Growth(1Y)
2.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2025 | 0.182 CAD | Jun 30, 2025 |
Mar 26, 2025 | 0.133 CAD | Mar 31, 2025 |
Dec 30, 2024 | 0.1744 CAD | Jan 3, 2025 |
Sep 24, 2024 | 0.145 CAD | Sep 27, 2024 |
Jun 25, 2024 | 0.180 CAD | Jun 28, 2024 |
Mar 22, 2024 | 0.093 CAD | Mar 28, 2024 |
Dec 28, 2023 | 0.1104 CAD | Jan 4, 2024 |
Sep 25, 2023 | 0.233 CAD | Sep 29, 2023 |
Jun 26, 2023 | 0.150 CAD | Jun 30, 2023 |
Mar 22, 2023 | 0.167 CAD | Mar 31, 2023 |
Dec 29, 2022 | 0.11377 CAD | Jan 5, 2023 |
Sep 23, 2022 | 0.222 CAD | Sep 29, 2022 |
Jun 24, 2022 | 0.107 CAD | Jun 30, 2022 |
Mar 25, 2022 | 0.075 CAD | Mar 31, 2022 |
Dec 30, 2021 | 0.0582 CAD | Jan 6, 2022 |
Sep 24, 2021 | 0.042 CAD | Oct 1, 2021 |
Jun 24, 2021 | 0.036 CAD | Jun 30, 2021 |
Mar 25, 2021 | 0.037 CAD | Mar 31, 2021 |
Dec 30, 2020 | 0.02176 CAD | Jan 6, 2021 |
Sep 24, 2020 | 0.041 CAD | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.