iShares S&P/TSX Capped Energy Index ETF ( XEG )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $16.40

Yield: 1.3%

Payout Ratio: --

PE Ratio: 10.8

Market Cap: 2.39B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-24 2022-10-01 $0.075** unconfirmed/estimated
2022-06-24 2022-06-30 $0.075** unconfirmed/estimated
2022-03-25 2022-03-31 $0.075 dividend raise29.31%
2021-12-30 2022-01-06 $0.058 dividend raise38.10%
2021-09-24 2021-10-01 $0.042 dividend raise16.67%
2021-06-24 2021-06-30 $0.036 dividend decrease-2.70%
2021-03-25 2021-03-31 $0.037 dividend raise69.72%
2020-12-30 2021-01-06 $0.0218 dividend decrease-46.83%
2020-09-24 2020-09-30 $0.041 dividend decrease-21.15%
2020-06-24 2020-06-30 $0.052 dividend decrease-11.86%
2020-03-25 2020-03-31 $0.059 dividend decrease-22.27%
2019-12-30 2020-01-06 $0.0759 dividend raise22.42%
2019-09-24 2019-09-30 $0.062 dividend decrease-13.89%
2019-06-19 2019-06-28 $0.072 dividend raise71.43%
2019-03-25 2019-03-29 $0.042 dividend raise125.81%
2018-12-28 2019-01-04 $0.0186 dividend decrease-70.94%
2018-09-19 2018-09-28 $0.064 dividend decrease-3.03%
2018-06-25 2018-06-29 $0.066 dividend raise34.69%
2018-03-23 2018-03-29 $0.049 dividend raise105.88%
2017-12-28 2018-01-04 $0.0238 dividend decrease-68.68%
2017-09-25 2017-09-29 $0.076 dividend raise38.18%
2017-06-23 2017-06-30 $0.055
2017-03-24 2017-03-31 $0.018 dividend decrease-60.87%
2016-12-28 2017-01-06 $0.046
2016-09-14 2016-09-20 $0.046 dividend decrease-22.03%
2016-06-15 2016-06-21 $0.059 dividend raise31.11%
2016-03-16 2016-03-22 $0.045 dividend decrease-49.44%
2015-12-29 2016-01-04 $0.089 dividend decrease-7.29%
2015-09-16 2015-09-22 $0.096 dividend decrease-5.88%
2015-06-17 2015-06-23 $0.102 dividend raise27.50%
2015-03-18 2015-03-24 $0.08 dividend raise40.35%
2014-12-29 2015-01-05 $0.057 dividend decrease-49.56%
2014-09-17 2014-09-23 $0.113 dividend raise20.21%
2014-06-18 2014-06-24 $0.094 dividend decrease-2.08%
2014-03-19 2014-03-25 $0.096 dividend raise100.00%
2013-12-27 2014-01-02 $0.048 dividend decrease-55.14%
2013-09-18 2013-09-24 $0.107 dividend decrease-2.73%
2013-06-19 2013-06-25 $0.11 dividend decrease-17.29%
2013-03-21 2013-03-27 $0.133 dividend raise129.31%
2012-12-24 2012-12-31 $0.058 dividend decrease-34.83%
2012-09-21 2012-09-27 $0.089 dividend decrease-7.29%
2012-06-22 2012-06-28 $0.096 dividend decrease-8.57%
2012-03-23 2012-03-29 $0.105 dividend raise59.09%
2011-12-23 2011-12-29 $0.066 dividend decrease-20.48%
2011-09-23 2011-09-29 $0.083 dividend decrease-6.74%
2011-06-24 2011-06-30 $0.089 dividend raise27.14%
2011-03-25 2011-03-31 $0.07 dividend decrease-26.32%
2010-12-24 2010-12-30 $0.095 dividend raise5.56%
2010-09-27 2010-10-04 $0.09 dividend decrease-19.64%
2010-06-25 2010-07-03 $0.112 dividend raise7.69%
2010-03-26 2010-04-03 $0.104 dividend decrease-3.70%
2009-12-24 2009-12-30 $0.108 dividend raise3.85%
2009-09-25 2009-10-03 $0.104
2009-06-25 2009-07-02 $0.104 dividend raise15.56%
2009-03-26 2009-04-02 $0.09 dividend decrease-57.35%
2008-12-24 2008-12-30 $0.211 dividend raise14.05%
2008-09-25 2008-10-02 $0.185 dividend raise15.81%
2008-06-25 2008-07-01 $0.15975 dividend raise106.13%
2008-03-26 2008-04-01 $0.0775 dividend decrease-55.46%
2007-12-24 2007-12-31 $0.174 dividend raise43.51%
2007-09-25 2007-10-01 $0.12125 dividend decrease-9.18%
2007-06-26 2007-07-06 $0.1335 dividend raise57.99%
2007-03-27 2007-04-06 $0.0845 dividend decrease-51.09%
2006-12-22 2006-12-28 $0.17275 dividend raise44.26%
2006-09-26 2006-10-06 $0.11975 dividend raise7.40%
2006-06-27 2006-07-05 $0.1115 dividend raise39.81%
2006-03-28 2006-04-05 $0.07975
2005-09-27 2005-10-05 $0.016 dividend decrease-69.23%
2005-06-27 2005-07-04 $0.052
2005-03-28 2005-04-04 $0.01075 dividend decrease-65.60%
2004-12-29 2005-01-05 $0.03125 dividend raise13.64%
2004-09-27 2004-10-04 $0.0275 dividend raise175.00%
2004-06-25 2004-07-03 $0.01 dividend decrease-33.33%
2004-03-25 2004-03-31 $0.015 dividend raise30.43%
2003-12-29 2004-01-05 $0.0115 dividend raise35.29%
2003-09-25 2003-10-02 $0.0085 dividend decrease-37.04%
2003-06-23 2003-06-30 $0.0135 dividend raise25.58%
2003-03-24 2003-03-31 $0.01075 dividend raise115.00%
2002-12-23 2002-12-30 $0.005 dividend decrease-35.48%
2002-09-23 2002-09-30 $0.00775 dividend decrease-3.13%
2002-06-24 2002-06-28 $0.008
2002-03-26 2002-04-01 $0.008 dividend decrease-97.83%
2001-12-24 2001-12-31 $0.368
2001-09-24 2001-09-28 $0.004

2012 DividendHistory.org, All Rights Reserved