iShares Canadian Value Index ETF (XCV)

News/Announcements: None

Updated: 2025-06-24

Last Close Price: $42.59

Yield: 3.54%

Payout Ratio: --

PE Ratio: 3.73

Market Cap: 0.08B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-302026-01-02$0.39unconfirmed/estimated
2025-09-242025-09-26$0.39unconfirmed/estimated
2025-06-252025-06-30$0.394.56%
2025-03-262025-03-31$0.3734.67%
2024-12-302025-01-03$0.35635-7.68%
2024-09-242024-09-27$0.386
2024-06-252024-06-28$0.3864.89%
2024-03-222024-03-28$0.36843.14%
2023-12-282024-01-04$0.25709-28.78%
2023-09-252023-09-29$0.3610.84%
2023-06-262023-06-30$0.358-1.38%
2023-03-222023-03-31$0.36368.81%
2022-12-292023-01-05$0.21503-33.22%
2022-09-232022-09-29$0.32218.82%
2022-06-242022-06-30$0.27114.35%
2022-03-252022-03-31$0.23768.72%
2021-12-302022-01-06$0.14047-27.96%
2021-09-242021-10-01$0.19514.71%
2021-06-242021-06-30$0.17-14.14%
2021-03-252021-03-31$0.19821.34%
2020-12-302021-01-06$0.16318-20.4%
2020-09-242020-09-30$0.205-20.85%
2020-06-242020-06-30$0.25911.16%
2020-03-252020-03-31$0.23322.53%
2019-12-302020-01-06$0.19016-19.08%
2019-09-242019-09-30$0.2359.81%
2019-06-192019-06-28$0.2147%
2019-03-252019-03-29$0.2033.7%
2018-12-282019-01-04$0.14959-29.77%
2018-09-192018-09-28$0.213-0.93%
2018-06-252018-06-29$0.21525%
2018-03-232018-03-29$0.17225.54%
2017-12-282018-01-04$0.13701-26.34%
2017-09-252017-09-29$0.1861.09%
2017-06-232017-06-30$0.18415.27%
2017-03-242017-03-31$0.1596210.81%
2016-12-282017-01-05$0.14405-6.53%
2016-09-142016-09-30$0.15411



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