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iShares S&P/TSX Capped Utilities Index Fund (TSX: XUT)
Canada flag Canada · Delayed Price · Currency is CAD
26.20
+0.08 (0.31%)
Jul 23, 2024, 3:59 PM EDT

XUT Dividend Information

XUT has an annual dividend of 0.99 CAD per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
3.79%
Annual Dividend
0.99 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
77.42%
Dividend Growth
-2.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.079 CADJun 25, 2024Jun 28, 2024
May 22, 20240.079 CADMay 23, 2024May 31, 2024
Apr 24, 20240.079 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.083 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.083 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.083 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.087 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.087 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.087 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.081 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.081 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.081 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.082 CADJun 27, 2023Jun 30, 2023
May 24, 20230.082 CADMay 25, 2023May 31, 2023
Apr 24, 20230.082 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.085 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.085 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.085 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.084 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.084 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.084 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.086 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.086 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.086 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, 20220.087 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.087 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.087 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.08868 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.082 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.082 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.081 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.081 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.081 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.078 CADJun 25, 2021Jun 30, 2021
May 21, 20210.078 CADMay 25, 2021May 28, 2021
Apr 26, 20210.078 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.068 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.068 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.068 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.39501 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.086 CADNov 25, 2020Nov 30, 2020
Oct 26, 20200.086 CADOct 27, 2020Oct 30, 2020
Sep 24, 20200.095 CADSep 25, 2020Sep 30, 2020
Aug 25, 20200.095 CADAug 26, 2020Aug 31, 2020
Jul 27, 20200.095 CADJul 28, 2020Jul 31, 2020
Jun 24, 20200.076 CADJun 25, 2020Jun 30, 2020
May 22, 20200.076 CADMay 25, 2020May 29, 2020
Apr 24, 20200.076 CADApr 27, 2020Apr 30, 2020
Mar 25, 20200.077 CADMar 26, 2020Mar 31, 2020
Feb 24, 20200.077 CADFeb 25, 2020Feb 28, 2020
Jan 27, 20200.077 CADJan 28, 2020Jan 31, 2020
Dec 30, 20190.076 CADDec 31, 2019Jan 6, 2020
Nov 26, 20190.076 CADNov 27, 2019Nov 29, 2019
Oct 25, 20190.076 CADOct 28, 2019Oct 31, 2019
Sep 24, 20190.077 CADSep 25, 2019Sep 30, 2019
Aug 26, 20190.077 CADAug 27, 2019Aug 30, 2019
Jul 25, 20190.077 CADJul 26, 2019Jul 31, 2019
Jun 19, 20190.081 CADJun 20, 2019Jun 28, 2019
May 24, 20190.081 CADMay 27, 2019May 31, 2019
Apr 24, 20190.081 CADApr 25, 2019Apr 30, 2019
Mar 25, 20190.082 CADMar 26, 2019Mar 29, 2019
Feb 22, 20190.082 CADFeb 25, 2019Feb 28, 2019
Jan 25, 20190.082 CADJan 28, 2019Jan 31, 2019
Dec 28, 20180.081 CADDec 31, 2018Jan 4, 2019
Nov 27, 20180.081 CADNov 28, 2018Nov 30, 2018
Oct 25, 20180.081 CADOct 26, 2018Oct 31, 2018
Sep 19, 20180.076 CADSep 20, 2018Sep 28, 2018
Aug 27, 20180.076 CADAug 28, 2018Aug 31, 2018
Jul 25, 20180.076 CADJul 26, 2018Jul 31, 2018
Jun 25, 20180.073 CADJun 26, 2018Jun 29, 2018
May 25, 20180.073 CADMay 28, 2018May 31, 2018
Apr 24, 20180.073 CADApr 25, 2018Apr 30, 2018
Mar 23, 20180.075 CADMar 26, 2018Mar 29, 2018
Feb 22, 20180.075 CADFeb 23, 2018Feb 28, 2018
Jan 25, 20180.075 CADJan 26, 2018Jan 31, 2018
Dec 28, 20170.067 CADDec 29, 2017Jan 4, 2018
Nov 22, 20170.067 CADNov 23, 2017Nov 30, 2017
Oct 25, 20170.067 CADOct 26, 2017Oct 31, 2017
Sep 25, 20170.070 CADSep 26, 2017Sep 29, 2017
Aug 24, 20170.070 CADAug 28, 2017Aug 31, 2017
Jul 24, 20170.070 CADJul 26, 2017Jul 31, 2017
Jun 23, 20170.07026 CADJun 27, 2017Jun 30, 2017
May 24, 20170.07026 CADMay 26, 2017May 31, 2017
Apr 21, 20170.07026 CADApr 25, 2017Apr 28, 2017
Mar 24, 20170.06706 CADMar 28, 2017Mar 31, 2017
Feb 21, 20170.06706 CADFeb 23, 2017Feb 28, 2017
Jan 24, 20170.06706 CADJan 26, 2017Jan 31, 2017
Dec 28, 20160.06409 CADDec 30, 2016Jan 5, 2017
Nov 23, 20160.06409 CADNov 25, 2016Nov 30, 2016
Oct 24, 20160.06409 CADOct 26, 2016Oct 31, 2016
Sep 14, 20160.0656 CADSep 16, 2016Sep 30, 2016
Aug 24, 20160.0656 CADAug 26, 2016Aug 31, 2016
Jul 22, 20160.0656 CADJul 26, 2016Jul 29, 2016
Jun 15, 20160.07272 CADJun 17, 2016Jun 30, 2016
May 24, 20160.07272 CADMay 26, 2016May 31, 2016
Apr 22, 20160.07272 CADApr 26, 2016Apr 29, 2016
Mar 16, 20160.06817 CADMar 18, 2016Mar 31, 2016
Feb 22, 20160.06817 CADFeb 24, 2016Feb 29, 2016
Jan 22, 20160.06817 CADJan 26, 2016Jan 29, 2016
Dec 29, 20150.06792 CADDec 31, 2015Jan 6, 2016
Nov 23, 20150.06792 CADNov 25, 2015Nov 30, 2015
Oct 23, 20150.06792 CADOct 27, 2015Oct 30, 2015
Sep 16, 20150.06764 CADSep 18, 2015Sep 30, 2015
Aug 24, 20150.06764 CADAug 26, 2015Aug 31, 2015
Jul 24, 20150.06764 CADJul 28, 2015Jul 31, 2015
Jun 17, 20150.06535 CADJun 19, 2015Jun 30, 2015
May 22, 20150.06535 CADMay 26, 2015May 29, 2015
Apr 23, 20150.06535 CADApr 27, 2015Apr 30, 2015
Mar 18, 20150.05911 CADMar 20, 2015Mar 31, 2015
Feb 20, 20150.05911 CADFeb 24, 2015Feb 27, 2015
Jan 23, 20150.05911 CADJan 27, 2015Jan 30, 2015
Dec 29, 20140.06003 CADDec 31, 2014Jan 6, 2015
Nov 21, 20140.06003 CADNov 25, 2014Nov 28, 2014
Oct 24, 20140.06003 CADOct 28, 2014Oct 31, 2014
Sep 17, 20140.06014 CADSep 19, 2014Sep 30, 2014
Aug 22, 20140.06014 CADAug 26, 2014Aug 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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