iShares S&P/TSX Capped Energy Index ETF (TSX:XEG)
26.24
-0.87 (-3.21%)
Apr 1, 2026, 11:34 AM EST
TSX:XEG Dividend Information
Dividend Yield
2.57%
Annual Dividend
0.70 CAD
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
40.96%
Dividend Growth(1Y)
15.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | 0.167 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.17827 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.204 CAD | Sep 29, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.