iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM)
33.65
+0.04 (0.12%)
Jul 10, 2026, 3:52 PM EST
TSX:XSEM Dividend Information
TSX:XSEM has a dividend yield of 1.52% and paid 0.51 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.52%
Annual Dividend
0.51 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
27.75%
Dividend Growth(1Y)
-1.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.243 CAD | Jun 30, 2026 |
| Dec 30, 2025 | 0.26723 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.216 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.30109 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.145 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.18635 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.024 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.27845 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.127 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.44928 CAD | Jan 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.