iShares S&P/TSX Capped Energy Index ETF ( XEG )
News/Announcments: None
Updated: 2023-05-30
Last Close Price: $14.33
Yield: 3.33%
Payout Ratio: --
PE Ratio: 5.9
Market Cap: 1.82B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-09-23 | 2023-09-29 | $0.167** | unconfirmed/estimated |
| 2023-06-24 | 2023-06-30 | $0.167** | unconfirmed/estimated |
| 2023-03-22 | 2023-03-31 | $0.167 |  46.75% |
| 2022-12-29 | 2023-01-05 | $0.1138 |  -48.74% |
| 2022-09-23 | 2022-09-29 | $0.222 | 107.48% |
| 2022-06-24 | 2022-06-30 | $0.107 | 42.67% |
| 2022-03-25 | 2022-03-31 | $0.075 | 29.31% |
| 2021-12-30 | 2022-01-06 | $0.058 | 38.10% |
| 2021-09-24 | 2021-10-01 | $0.042 | 16.67% |
| 2021-06-24 | 2021-06-30 | $0.036 | -2.70% |
| 2021-03-25 | 2021-03-31 | $0.037 | 69.72% |
| 2020-12-30 | 2021-01-06 | $0.0218 | -46.83% |
| 2020-09-24 | 2020-09-30 | $0.041 | -21.15% |
| 2020-06-24 | 2020-06-30 | $0.052 | -11.86% |
| 2020-03-25 | 2020-03-31 | $0.059 | -22.27% |
| 2019-12-30 | 2020-01-06 | $0.0759 | 22.42% |
| 2019-09-24 | 2019-09-30 | $0.062 | -13.89% |
| 2019-06-19 | 2019-06-28 | $0.072 | 71.43% |
| 2019-03-25 | 2019-03-29 | $0.042 | 125.81% |
| 2018-12-28 | 2019-01-04 | $0.0186 | -70.94% |
| 2018-09-19 | 2018-09-28 | $0.064 | -3.03% |
| 2018-06-25 | 2018-06-29 | $0.066 | 34.69% |
| 2018-03-23 | 2018-03-29 | $0.049 | 105.88% |
| 2017-12-28 | 2018-01-04 | $0.0238 | -68.68% |
| 2017-09-25 | 2017-09-29 | $0.076 | 38.18% |
| 2017-06-23 | 2017-06-30 | $0.055 | |
| 2017-03-24 | 2017-03-31 | $0.018 | -60.87% |
| 2016-12-28 | 2017-01-06 | $0.046 | |
| 2016-09-14 | 2016-09-20 | $0.046 | -22.03% |
| 2016-06-15 | 2016-06-21 | $0.059 | 31.11% |
| 2016-03-16 | 2016-03-22 | $0.045 | -49.44% |
| 2015-12-29 | 2016-01-04 | $0.089 | -7.29% |
| 2015-09-16 | 2015-09-22 | $0.096 | -5.88% |
| 2015-06-17 | 2015-06-23 | $0.102 | 27.50% |
| 2015-03-18 | 2015-03-24 | $0.08 | 40.35% |
| 2014-12-29 | 2015-01-05 | $0.057 | -49.56% |
| 2014-09-17 | 2014-09-23 | $0.113 | 20.21% |
| 2014-06-18 | 2014-06-24 | $0.094 | -2.08% |
| 2014-03-19 | 2014-03-25 | $0.096 | 100.00% |
| 2013-12-27 | 2014-01-02 | $0.048 | -55.14% |
| 2013-09-18 | 2013-09-24 | $0.107 | -2.73% |
| 2013-06-19 | 2013-06-25 | $0.11 | -17.29% |
| 2013-03-21 | 2013-03-27 | $0.133 | 129.31% |
| 2012-12-24 | 2012-12-31 | $0.058 | -34.83% |
| 2012-09-21 | 2012-09-27 | $0.089 | -7.29% |
| 2012-06-22 | 2012-06-28 | $0.096 | -8.57% |
| 2012-03-23 | 2012-03-29 | $0.105 | 59.09% |
| 2011-12-23 | 2011-12-29 | $0.066 | -20.48% |
| 2011-09-23 | 2011-09-29 | $0.083 | -6.74% |
| 2011-06-24 | 2011-06-30 | $0.089 | 27.14% |
| 2011-03-25 | 2011-03-31 | $0.07 | -26.32% |
| 2010-12-24 | 2010-12-30 | $0.095 | 5.56% |
| 2010-09-27 | 2010-10-04 | $0.09 | -19.64% |
| 2010-06-25 | 2010-07-03 | $0.112 | 7.69% |
| 2010-03-26 | 2010-04-03 | $0.104 | -3.70% |
| 2009-12-24 | 2009-12-30 | $0.108 | 3.85% |
| 2009-09-25 | 2009-10-03 | $0.104 | |
| 2009-06-25 | 2009-07-02 | $0.104 | 15.56% |
| 2009-03-26 | 2009-04-02 | $0.09 | -57.35% |
| 2008-12-24 | 2008-12-30 | $0.211 | 14.05% |
| 2008-09-25 | 2008-10-02 | $0.185 | 15.81% |
| 2008-06-25 | 2008-07-01 | $0.15975 | 106.13% |
| 2008-03-26 | 2008-04-01 | $0.0775 | -55.46% |
| 2007-12-24 | 2007-12-31 | $0.174 | 43.51% |
| 2007-09-25 | 2007-10-01 | $0.12125 | -9.18% |
| 2007-06-26 | 2007-07-06 | $0.1335 | 57.99% |
| 2007-03-27 | 2007-04-06 | $0.0845 | -51.09% |
| 2006-12-22 | 2006-12-28 | $0.17275 | 44.26% |
| 2006-09-26 | 2006-10-06 | $0.11975 | 7.40% |
| 2006-06-27 | 2006-07-05 | $0.1115 | 39.81% |
| 2006-03-28 | 2006-04-05 | $0.07975 | |
| 2005-09-27 | 2005-10-05 | $0.016 | -69.23% |
| 2005-06-27 | 2005-07-04 | $0.052 | |
| 2005-03-28 | 2005-04-04 | $0.01075 | -65.60% |
| 2004-12-29 | 2005-01-05 | $0.03125 | 13.64% |
| 2004-09-27 | 2004-10-04 | $0.0275 | 175.00% |
| 2004-06-25 | 2004-07-03 | $0.01 | -33.33% |
| 2004-03-25 | 2004-03-31 | $0.015 | 30.43% |
| 2003-12-29 | 2004-01-05 | $0.0115 | 35.29% |
| 2003-09-25 | 2003-10-02 | $0.0085 | -37.04% |
| 2003-06-23 | 2003-06-30 | $0.0135 | 25.58% |
| 2003-03-24 | 2003-03-31 | $0.01075 | 115.00% |
| 2002-12-23 | 2002-12-30 | $0.005 | -35.48% |
| 2002-09-23 | 2002-09-30 | $0.00775 | -3.13% |
| 2002-06-24 | 2002-06-28 | $0.008 | |
| 2002-03-26 | 2002-04-01 | $0.008 | -97.83% |
| 2001-12-24 | 2001-12-31 | $0.368 | |
| 2001-09-24 | 2001-09-28 | $0.004 |
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