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iShares S&P/TSX Capped Energy Index ETF (TSX: XEG)
Canada flag Canada · Delayed Price · Currency is CAD
16.90
+0.13 (0.78%)
Dec 24, 2024, 12:59 PM EST

XEG Dividend Information

XEG has an annual dividend of 0.66 CAD per share, with a yield of 3.91%. The dividend is paid every three months and the next ex-dividend date is Dec 30, 2024.

Dividend Yield
3.91%
Annual Dividend
0.66 CAD
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
36.32%
Dividend Growth
-20.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20240.145 CADSep 24, 2024Sep 27, 2024
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, 20200.02176 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts