iShares S&P/TSX Composite High Dividend Index ETF (XEI)

News/Announcements: None

Updated: 2024-07-16

Last Close Price: $25.62

Yield: 5.28%

Payout Ratio: --

PE Ratio: 10.67

Market Cap: 1.6B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-262024-08-30$0.114unconfirmed/estimated
2024-07-252024-07-31$0.114unconfirmed/estimated
2024-06-252024-06-28$0.114
2024-05-222024-05-31$0.114
2024-04-242024-04-30$0.114-5%
2024-03-222024-03-28$0.12
2024-02-232024-02-29$0.12
2024-01-252024-01-31$0.127.14%
2023-12-282024-01-04$0.112
2023-11-212023-11-30$0.112
2023-10-252023-10-31$0.1126.67%
2023-09-252023-09-29$0.105
2023-08-252023-08-31$0.105
2023-07-252023-07-31$0.1052.94%
2023-06-262023-06-30$0.102
2023-05-242023-05-31$0.102
2023-04-242023-04-28$0.1022%
2023-03-222023-03-31$0.10
2023-02-222023-02-28$0.10
2023-01-252023-01-31$0.10-26.31%
2022-12-292023-01-05$0.135731.75%
2022-11-212022-11-30$0.103
2022-10-252022-10-31$0.103-5.5%
2022-09-232022-09-29$0.109
2022-08-252022-08-31$0.109
2022-07-252022-07-29$0.10931.33%
2022-06-242022-06-30$0.083
2022-05-242022-05-31$0.083
2022-04-252022-04-29$0.083
2022-03-252022-03-31$0.083
2022-02-222022-02-28$0.083
2022-01-252022-01-31$0.0832.47%
2021-12-302022-01-06$0.081
2021-11-232021-11-30$0.081
2021-10-252021-10-29$0.0813.85%
2021-09-242021-10-01$0.078
2021-08-252021-08-31$0.078
2021-07-262021-07-30$0.0782.63%
2021-06-242021-06-30$0.076
2021-05-212021-05-28$0.076
2021-04-262021-04-30$0.0761.33%
2021-03-252021-03-31$0.075
2021-02-222021-02-26$0.075
2021-01-252021-01-29$0.075-23.7%
2020-12-302021-01-06$0.098331.07%
2020-11-242020-11-30$0.075
2020-10-262020-10-30$0.075-3.85%
2020-09-242020-09-30$0.078
2020-08-252020-08-31$0.078
2020-07-272020-07-31$0.078-12.36%
2020-06-242020-06-30$0.089
2020-05-222020-05-29$0.089
2020-04-242020-04-30$0.0895.95%
2020-03-252020-03-31$0.084
2020-02-242020-02-28$0.084
2020-01-272020-01-31$0.084-6.67%
2019-12-302020-01-06$0.09
2019-11-262019-11-29$0.09
2019-10-252019-10-31$0.09-1.1%
2019-09-242019-09-30$0.091
2019-08-262019-08-30$0.091
2019-07-252019-07-31$0.09110.98%
2019-06-192019-06-28$0.082
2019-05-242019-05-31$0.082
2019-04-242019-04-30$0.082-5.75%
2019-03-252019-03-29$0.087
2019-02-222019-02-28$0.087
2019-01-252019-01-31$0.087-2.25%
2018-12-282019-01-04$0.089
2018-11-272018-11-30$0.089
2018-10-252018-10-31$0.0891.14%
2018-09-192018-09-28$0.088
2018-08-272018-08-31$0.088
2018-07-252018-07-31$0.0883.53%
2018-06-252018-06-29$0.085
2018-05-252018-05-31$0.085
2018-04-242018-04-30$0.0853.66%
2018-03-232018-03-29$0.082
2018-02-222018-02-28$0.082
2018-01-252018-01-31$0.0821.23%
2017-12-282018-01-04$0.081
2017-11-222017-11-30$0.081
2017-10-252017-10-31$0.081-6.9%
2017-09-252017-09-29$0.087
2017-08-242017-08-31$0.087
2017-07-242017-07-31$0.08711.83%
2017-06-232017-06-30$0.0778
2017-05-242017-05-31$0.0778
2017-04-212017-04-28$0.07783.32%
2017-03-242017-03-31$0.0753
2017-02-212017-02-28$0.0753
2017-01-242017-01-31$0.0753-0.79%
2016-12-282017-01-05$0.0759
2016-11-232016-11-30$0.0759
2016-10-242016-10-31$0.0759-4.41%
2016-09-142016-09-30$0.0794
2016-08-242016-08-31$0.0794
2016-07-222016-07-29$0.0794-1%
2016-06-152016-06-30$0.0802
2016-05-242016-05-31$0.0802
2016-04-222016-04-29$0.0802-7.92%
2016-03-162016-03-31$0.0871
2016-02-222016-02-29$0.0871
2016-01-222016-01-29$0.08711.28%
2015-12-292016-01-29$0.086
2015-11-232015-11-27$0.086
2015-10-232015-10-30$0.0862.38%
2015-09-162015-09-28$0.084
2015-08-242015-08-31$0.084
2015-07-242015-07-31$0.084
2015-06-172015-06-26$0.084
2015-05-222015-05-29$0.084
2015-04-232015-04-27$0.0841.2%
2015-03-182015-03-31$0.083
2015-02-202015-02-27$0.083
2015-01-232015-01-30$0.0833.75%
2014-12-292015-01-30$0.08
2014-11-212014-11-27$0.08
2014-10-242014-10-31$0.08-4.76%
2014-09-172014-09-26$0.084
2014-08-222014-08-29$0.084
2014-07-242014-07-31$0.0845%
2014-06-182014-06-27$0.08
2014-05-232014-05-30$0.08
2014-04-232014-04-28$0.08-2.44%
2014-03-192014-03-31$0.082
2014-02-212014-02-27$0.082
2014-01-242014-01-31$0.0822.5%
2013-12-272014-01-31$0.08-2.44%
2013-11-222013-11-27$0.082
2013-10-242013-10-31$0.0829.33%
2013-09-182013-09-27$0.075
2013-08-232013-08-30$0.075
2013-07-242013-07-31$0.075-7.41%
2013-06-192013-06-27$0.081
2013-05-242013-05-31$0.081
2013-04-232013-04-26$0.081-1.22%
2013-03-212013-03-29$0.082
2013-02-212013-02-27$0.082
2013-01-242013-01-31$0.0823.8%
2012-12-242012-12-31$0.079
2012-11-222012-11-27$0.079
2012-10-242012-10-31$0.0791.28%
2012-09-212012-09-27$0.078
2012-08-242012-08-31$0.078
2012-07-242012-07-31$0.0784%
2012-06-222012-06-27$0.075
2012-05-232012-05-31$0.075
2012-04-232012-04-27$0.075-2.6%
2012-03-232012-03-30$0.077
2012-02-222012-02-27$0.077
2012-01-252012-02-27$0.077



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