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iShares S&P/TSX Composite High Dividend Index ETF (TSX: XEI)
Canada flag Canada · Delayed Price · Currency is CAD
27.06
+0.06 (0.22%)
Dec 24, 2024, 12:56 PM EST

XEI Dividend Information

XEI has an annual dividend of 1.37 CAD per share, with a yield of 5.08%. The dividend is paid every month and the next ex-dividend date is Dec 30, 2024.

Dividend Yield
5.08%
Annual Dividend
1.37 CAD
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
73.38%
Dividend Growth
7.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 21, 20240.109 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.109 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.113 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.113 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.113 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.114 CADJun 25, 2024Jun 28, 2024
May 22, 20240.114 CADMay 23, 2024May 31, 2024
Apr 24, 20240.114 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.120 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.120 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.120 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.112 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.112 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.112 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.105 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.105 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.105 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.102 CADJun 27, 2023Jun 30, 2023
May 24, 20230.102 CADMay 25, 2023May 31, 2023
Apr 24, 20230.102 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.100 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.100 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.100 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.13571 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.103 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.103 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.109 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.109 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.109 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.083 CADJun 27, 2022Jun 30, 2022
May 24, 20220.083 CADMay 25, 2022May 31, 2022
Apr 25, 20220.083 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.083 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.083 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.083 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.081 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.081 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.081 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.078 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.078 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.078 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.076 CADJun 25, 2021Jun 30, 2021
May 21, 20210.076 CADMay 25, 2021May 28, 2021
Apr 26, 20210.076 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.075 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.075 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.075 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.09826 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.075 CADNov 25, 2020Nov 30, 2020
Oct 26, 20200.075 CADOct 27, 2020Oct 30, 2020
Sep 24, 20200.078 CADSep 25, 2020Sep 30, 2020
Aug 25, 20200.078 CADAug 26, 2020Aug 31, 2020
Jul 27, 20200.078 CADJul 28, 2020Jul 31, 2020
Jun 24, 20200.089 CADJun 25, 2020Jun 30, 2020
May 22, 20200.089 CADMay 25, 2020May 29, 2020
Apr 24, 20200.089 CADApr 27, 2020Apr 30, 2020
Mar 25, 20200.084 CADMar 26, 2020Mar 31, 2020
Feb 24, 20200.084 CADFeb 25, 2020Feb 28, 2020
Jan 27, 20200.084 CADJan 28, 2020Jan 31, 2020
Dec 30, 20190.090 CADDec 31, 2019Jan 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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