iShares S&P/TSX Composite High Dividend Index ETF (TSX: XEI)
24.95
+0.19 (0.77%)
Jul 3, 2024, 3:59 PM EDT
XEI Dividend Information
XEI has a dividend yield of 5.42% and paid 1.35 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
5.42%
Annual Dividend
1.35 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
74.02%
Dividend Growth(1Y)
6.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.114 CAD | Jun 28, 2024 |
May 22, 2024 | 0.114 CAD | May 31, 2024 |
Apr 24, 2024 | 0.114 CAD | Apr 30, 2024 |
Mar 22, 2024 | 0.120 CAD | Mar 28, 2024 |
Feb 23, 2024 | 0.120 CAD | Feb 29, 2024 |
Jan 25, 2024 | 0.120 CAD | Jan 31, 2024 |
Dec 28, 2023 | 0.112 CAD | Jan 4, 2024 |
Nov 21, 2023 | 0.112 CAD | Nov 30, 2023 |
Oct 25, 2023 | 0.112 CAD | Oct 31, 2023 |
Sep 25, 2023 | 0.105 CAD | Sep 29, 2023 |
Aug 25, 2023 | 0.105 CAD | Aug 31, 2023 |
Jul 25, 2023 | 0.105 CAD | Jul 31, 2023 |
Jun 26, 2023 | 0.102 CAD | Jun 30, 2023 |
May 24, 2023 | 0.102 CAD | May 31, 2023 |
Apr 24, 2023 | 0.102 CAD | Apr 28, 2023 |
Mar 22, 2023 | 0.100 CAD | Mar 31, 2023 |
Feb 22, 2023 | 0.100 CAD | Feb 28, 2023 |
Jan 25, 2023 | 0.100 CAD | Jan 31, 2023 |
Dec 29, 2022 | 0.13571 CAD | Jan 5, 2023 |
Nov 21, 2022 | 0.103 CAD | Nov 30, 2022 |
Oct 25, 2022 | 0.103 CAD | Oct 31, 2022 |
Sep 23, 2022 | 0.109 CAD | Sep 29, 2022 |
Aug 25, 2022 | 0.109 CAD | Aug 31, 2022 |
Jul 25, 2022 | 0.109 CAD | Jul 29, 2022 |
Jun 24, 2022 | 0.083 CAD | Jun 30, 2022 |
May 24, 2022 | 0.083 CAD | May 31, 2022 |
Apr 25, 2022 | 0.083 CAD | Apr 29, 2022 |
Mar 25, 2022 | 0.083 CAD | Mar 31, 2022 |
Feb 22, 2022 | 0.083 CAD | Feb 28, 2022 |
Jan 25, 2022 | 0.083 CAD | Jan 31, 2022 |
Dec 30, 2021 | 0.081 CAD | Jan 6, 2022 |
Nov 23, 2021 | 0.081 CAD | Nov 30, 2021 |
Oct 25, 2021 | 0.081 CAD | Oct 29, 2021 |
Sep 24, 2021 | 0.078 CAD | Oct 1, 2021 |
Aug 25, 2021 | 0.078 CAD | Aug 31, 2021 |
Jul 26, 2021 | 0.078 CAD | Jul 30, 2021 |
Jun 24, 2021 | 0.076 CAD | Jun 30, 2021 |
May 21, 2021 | 0.076 CAD | May 28, 2021 |
Apr 26, 2021 | 0.076 CAD | Apr 30, 2021 |
Mar 25, 2021 | 0.075 CAD | Mar 31, 2021 |
Feb 22, 2021 | 0.075 CAD | Feb 26, 2021 |
Jan 25, 2021 | 0.075 CAD | Jan 29, 2021 |
Dec 30, 2020 | 0.09826 CAD | Jan 6, 2021 |
Nov 24, 2020 | 0.075 CAD | Nov 30, 2020 |
Oct 26, 2020 | 0.075 CAD | Oct 30, 2020 |
Sep 24, 2020 | 0.078 CAD | Sep 30, 2020 |
Aug 25, 2020 | 0.078 CAD | Aug 31, 2020 |
Jul 27, 2020 | 0.078 CAD | Jul 31, 2020 |
Jun 24, 2020 | 0.089 CAD | Jun 30, 2020 |
May 22, 2020 | 0.089 CAD | May 29, 2020 |
Apr 24, 2020 | 0.089 CAD | Apr 30, 2020 |
Mar 25, 2020 | 0.084 CAD | Mar 31, 2020 |
Feb 24, 2020 | 0.084 CAD | Feb 28, 2020 |
Jan 27, 2020 | 0.084 CAD | Jan 31, 2020 |
Dec 30, 2019 | 0.090 CAD | Jan 6, 2020 |
Nov 26, 2019 | 0.090 CAD | Nov 29, 2019 |
Oct 25, 2019 | 0.090 CAD | Oct 31, 2019 |
Sep 24, 2019 | 0.091 CAD | Sep 30, 2019 |
Aug 26, 2019 | 0.091 CAD | Aug 30, 2019 |
Jul 25, 2019 | 0.091 CAD | Jul 31, 2019 |
Jun 19, 2019 | 0.082 CAD | Jun 28, 2019 |
May 24, 2019 | 0.082 CAD | May 31, 2019 |
Apr 24, 2019 | 0.082 CAD | Apr 30, 2019 |
Mar 25, 2019 | 0.087 CAD | Mar 29, 2019 |
Feb 22, 2019 | 0.087 CAD | Feb 28, 2019 |
Jan 25, 2019 | 0.087 CAD | Jan 31, 2019 |
Dec 28, 2018 | 0.089 CAD | Jan 4, 2019 |
Nov 27, 2018 | 0.089 CAD | Nov 30, 2018 |
Oct 25, 2018 | 0.089 CAD | Oct 31, 2018 |
Sep 19, 2018 | 0.088 CAD | Sep 28, 2018 |
Aug 27, 2018 | 0.088 CAD | Aug 31, 2018 |
Jul 25, 2018 | 0.088 CAD | Jul 31, 2018 |
Jun 25, 2018 | 0.085 CAD | Jun 29, 2018 |
May 25, 2018 | 0.085 CAD | May 31, 2018 |
Apr 24, 2018 | 0.085 CAD | Apr 30, 2018 |
Mar 23, 2018 | 0.082 CAD | Mar 29, 2018 |
Feb 22, 2018 | 0.082 CAD | Feb 28, 2018 |
Jan 25, 2018 | 0.082 CAD | Jan 31, 2018 |
Dec 28, 2017 | 0.081 CAD | Jan 4, 2018 |
Nov 22, 2017 | 0.081 CAD | Nov 30, 2017 |
Oct 25, 2017 | 0.081 CAD | Oct 31, 2017 |
Sep 25, 2017 | 0.087 CAD | Sep 29, 2017 |
Aug 24, 2017 | 0.087 CAD | Aug 31, 2017 |
Jul 24, 2017 | 0.087 CAD | Jul 31, 2017 |
Jun 23, 2017 | 0.07775 CAD | Jun 30, 2017 |
May 24, 2017 | 0.07775 CAD | May 31, 2017 |
Apr 21, 2017 | 0.07775 CAD | Apr 28, 2017 |
Mar 24, 2017 | 0.07528 CAD | Mar 31, 2017 |
Feb 21, 2017 | 0.07528 CAD | Feb 28, 2017 |
Jan 24, 2017 | 0.07528 CAD | Jan 31, 2017 |
Dec 28, 2016 | 0.07585 CAD | Jan 5, 2017 |
Nov 23, 2016 | 0.07585 CAD | Nov 30, 2016 |
Oct 24, 2016 | 0.07585 CAD | Oct 31, 2016 |
Sep 14, 2016 | 0.07936 CAD | Sep 30, 2016 |
Aug 24, 2016 | 0.07936 CAD | Aug 31, 2016 |
Jul 22, 2016 | 0.07936 CAD | Jul 29, 2016 |
Jun 15, 2016 | 0.08015 CAD | Jun 30, 2016 |
May 24, 2016 | 0.08015 CAD | May 31, 2016 |
Apr 22, 2016 | 0.08015 CAD | Apr 29, 2016 |
Mar 16, 2016 | 0.08707 CAD | Mar 31, 2016 |
Feb 22, 2016 | 0.08707 CAD | Feb 29, 2016 |
Jan 22, 2016 | 0.08707 CAD | Jan 29, 2016 |
Dec 29, 2015 | 0.08594 CAD | Jan 6, 2016 |
Nov 23, 2015 | 0.08594 CAD | Nov 30, 2015 |
Oct 23, 2015 | 0.08594 CAD | Oct 30, 2015 |
Sep 16, 2015 | 0.0841 CAD | Sep 30, 2015 |
Aug 24, 2015 | 0.0841 CAD | Aug 31, 2015 |
Jul 24, 2015 | 0.0841 CAD | Jul 31, 2015 |
Jun 17, 2015 | 0.08425 CAD | Jun 30, 2015 |
May 22, 2015 | 0.08425 CAD | May 29, 2015 |
Apr 23, 2015 | 0.08425 CAD | Apr 30, 2015 |
Mar 18, 2015 | 0.08333 CAD | Mar 31, 2015 |
Feb 20, 2015 | 0.08333 CAD | Feb 27, 2015 |
Jan 23, 2015 | 0.08333 CAD | Jan 30, 2015 |
Dec 29, 2014 | 0.82306 CAD | Jan 6, 2015 |
Nov 21, 2014 | 0.080 CAD | Nov 28, 2014 |
Oct 24, 2014 | 0.080 CAD | Oct 31, 2014 |
Sep 17, 2014 | 0.0838 CAD | Sep 30, 2014 |
Aug 22, 2014 | 0.0838 CAD | Aug 29, 2014 |
Jul 24, 2014 | 0.0838 CAD | Jul 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.