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iShares S&P/TSX Capped Energy Index ETF (TSX:XEG)
Canada flag Canada · Delayed Price · Currency is CAD
28.37
+0.30 (1.07%)
Sep 23, 2026, 9:31 AM EST

TSX:XEG Dividend Information

TSX:XEG has a dividend yield of 2.36% and paid 0.67 CAD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
2.36%
Annual Dividend
0.67 CAD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
34.08%
Dividend Growth
-3.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20260.173 CADSep 24, 2026Sep 29, 2026
Jun 25, 20260.150 CADJun 25, 2026Jun 30, 2026
Mar 26, 20260.167 CADMar 26, 2026Mar 31, 2026
Dec 30, 20250.17827 CADDec 30, 2025Jan 5, 2026
Sep 24, 20250.204 CADSep 24, 2025Sep 29, 2025
Jun 25, 20250.182 CADJun 25, 2025Jun 30, 2025
Mar 26, 20250.133 CADMar 26, 2025Mar 31, 2025
Dec 30, 20240.1744 CADDec 30, 2024Jan 3, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts