iShares Core S&P 500 Index ETF (CAD-Hedged) ( XSP )

News/Announcments: None

Updated: 2017-09-18

Last Close Price: $28.57

Yield: 1.35%

Payout Ratio: --

PE Ratio: 21.5

Market Cap: 4.21B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2018-06-23 2018-06-30 $0.193** unconfirmed/estimated
2017-12-28 2018-01-05 $0.193** unconfirmed/estimated
2017-06-23 2017-06-30 $0.193 dividend decrease-6.39%
2016-12-28 2017-01-05 $0.20617 dividend decrease-5.61%
2016-06-15 2016-06-30 $0.21842 dividend decrease-11.79%
2015-12-29 2016-01-06 $0.2476 dividend raise31.21%
2015-06-17 2015-06-30 $0.1887 dividend decrease-3.23%
2014-12-29 2015-01-06 $0.195 dividend raise13.50%
2014-06-18 2014-06-30 $0.1718 dividend decrease-4.18%
2013-12-27 2014-01-06 $0.1793 dividend raise39.32%
2013-06-19 2013-06-28 $0.1287 dividend decrease-25.43%
2012-12-24 2013-01-03 $0.1726 dividend raise65.64%
2012-06-22 2012-06-29 $0.1042 dividend decrease-27.18%
2011-12-23 2012-01-04 $0.1431 dividend raise54.70%
2011-06-24 2011-06-30 $0.0925 dividend decrease-19.50%
2010-12-24 2010-12-31 $0.1149 dividend raise26.54%
2010-06-25 2010-06-30 $0.0908 dividend decrease-10.98%
2009-12-24 2009-12-30 $0.102 dividend raise12.09%
2009-06-25 2009-07-30 $0.091 dividend decrease-27.78%
2008-06-25 2008-07-30 $0.126 dividend decrease-49.19%
2007-12-24 2007-12-31 $0.248
2006-12-22 2006-12-29 $0.061

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