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iShares Jantzi Social Index ETF (TSX:XEN)
Canada flag Canada · Delayed Price · Currency is CAD
49.52
-0.78 (-1.55%)
Feb 12, 2026, 3:31 PM EST

TSX:XEN Dividend Information

TSX:XEN has a dividend yield of 1.74% and paid 0.88 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.74%
Annual Dividend
0.88 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
40.97%
Dividend Growth
5.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.15733 CADDec 30, 2025Jan 5, 2026
Sep 24, 20250.265 CADSep 24, 2025Sep 29, 2025
Jun 25, 20250.239 CADJun 25, 2025Jun 30, 2025
Mar 26, 20250.219 CADMar 26, 2025Mar 31, 2025
Dec 30, 20240.1702 CADDec 30, 2024Jan 3, 2025
Sep 24, 20240.232 CADSep 24, 2024Sep 27, 2024
Jun 25, 20240.233 CADJun 25, 2024Jun 28, 2024
Mar 22, 20240.203 CADMar 25, 2024Mar 28, 2024
Dec 28, 20230.14091 CADDec 29, 2023Jan 4, 2024
Sep 25, 20230.236 CADSep 26, 2023Sep 29, 2023
Jun 26, 20230.217 CADJun 27, 2023Jun 30, 2023
Mar 22, 20230.195 CADMar 23, 2023Mar 31, 2023
Dec 29, 20220.15218 CADDec 30, 2022Jan 5, 2023
Sep 23, 20220.240 CADSep 26, 2022Sep 29, 2022
Jun 24, 20220.211 CADJun 27, 2022Jun 30, 2022
Mar 25, 20220.162 CADMar 28, 2022Mar 31, 2022
Dec 30, 20210.08953 CADDec 31, 2021Jan 6, 2022
Sep 24, 20210.142 CADSep 27, 2021Oct 1, 2021
Jun 24, 20210.167 CADJun 25, 2021Jun 30, 2021
Mar 25, 20210.143 CADMar 26, 2021Mar 31, 2021
Dec 30, 20200.36573 CADDec 31, 2020Jan 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts