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iShares S&P/TSX Composite High Dividend Index ETF (TSX:XEI)
Canada flag Canada · Delayed Price · Currency is CAD
39.70
-0.02 (-0.05%)
Aug 28, 2026, 3:57 PM EST

TSX:XEI Dividend Information

TSX:XEI has a dividend yield of 3.45% and paid 1.37 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.45%
Annual Dividend
1.37 CAD
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
54.45%
Dividend Growth
-10.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20260.114 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.114 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.117 CADJun 25, 2026Jun 30, 2026
May 21, 20260.117 CADMay 21, 2026May 29, 2026
Apr 27, 20260.117 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.112 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.112 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.112 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.114 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.114 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.114 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.112 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.112 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.112 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.136 CADJun 25, 2025Jun 30, 2025
May 22, 20250.136 CADMay 22, 2025May 30, 2025
Apr 25, 20250.136 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.111 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.111 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.111 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.24014 CADDec 30, 2024Jan 3, 2025
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
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* Dividend amounts are adjusted for stock splits when applicable.

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