XEI - Dividend History

iShares S&P/TSX Composite High Dividend Index ETF

Total Dividends
6
All time
Total Paid
$0.68
Cumulative
Average Dividend
$0.11
Per payment
Annual Dividend
$0.22
(0.63% yield)
Highest Dividend
$0.11
Lowest Dividend
$0.11
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
23 hours, 59 minutes ago
$0.1120
CAD
 3.96%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks ago
$0.1120
CAD
 4.21%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.1140
CAD
 4.36%
Jan 05, 2026
Paid
Monthly Past
Nov 19, 2025
3 months ago
$0.1140
CAD
 4.74%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 3 weeks ago
$0.1140
CAD
 4.85%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.1120
CAD
 4.92%
Sep 29, 2025
Paid
Monthly Past