iShares Core MSCI All Country World ex Canada XAW TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $52.56
- PE Ratio
- 6.05
- EPS
- --
- Market Cap
- 3.81B
- 52-Week Range %
- -28.71/+1.58
Dividend Metrics
- Yield
- 1.28%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.64
- Next Ex-Div
- 2026-06-25 Est.
- Next Pay Date
- 2026-06-30 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.31756 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.31756 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.31756 | -12.28% |
| 2025-06-25 | 2025-06-30 | $0.362 | -8.59% |
| 2024-12-30 | 2025-01-03 | $0.39601 | 21.1% |
| 2024-06-25 | 2024-06-28 | $0.327 | 0.6% |
| 2023-12-28 | 2024-01-04 | $0.32505 | 12.09% |
| 2023-06-26 | 2023-06-30 | $0.29 | 4.88% |
| 2022-12-29 | 2023-01-05 | $0.2765 | -0.18% |
| 2022-06-24 | 2022-06-30 | $0.277 | -31.77% |
| 2021-12-30 | 2022-01-06 | $0.406 | 79.65% |
| 2021-06-24 | 2021-06-30 | $0.226 | -0.53% |
| 2020-12-30 | 2021-01-06 | $0.2272 | -1.65% |
| 2020-06-24 | 2020-06-30 | $0.231 | -21.51% |
| 2019-12-30 | 2020-01-06 | $0.29431 | 10.23% |
| 2019-06-19 | 2019-06-28 | $0.267 | -11.18% |
| 2018-12-28 | 2019-01-04 | $0.3006 | 24.21% |
| 2018-06-25 | 2018-06-29 | $0.242 | -12.48% |
| 2017-12-28 | 2018-01-04 | $0.2765 | 38.25% |
| 2017-06-23 | 2017-06-30 | $0.20 | 11.23% |
| 2016-12-28 | 2017-01-05 | $0.1798 | -15.07% |
| 2016-06-15 | 2016-06-30 | $0.2117 | -5.32% |
| 2015-12-29 | 2016-01-06 | $0.2236 | 39.14% |
| 2015-06-17 | 2015-06-30 | $0.1607 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —