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

News/Announcments: None

Updated: 2021-09-22

Last Close Price: $23.95

Yield: 3.91%

Payout Ratio: --

PE Ratio: 15.3

Market Cap: 1.06B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2021-11-24 2021-11-30 $0.078** unconfirmed/estimated
2021-10-26 2021-10-30 $0.078** unconfirmed/estimated
2021-09-24 $0.078
2021-08-25 2021-08-31 $0.078
2021-07-26 2021-07-30 $0.078 dividend raise2.63%
2021-06-24 2021-06-30 $0.076
2021-05-21 2021-05-21 $0.076
2021-04-26 2021-04-30 $0.076 dividend raise1.33%
2021-03-25 2021-03-31 $0.075
2021-02-22 2021-02-26 $0.075
2021-01-25 2021-01-29 $0.075 dividend decrease-23.70%
2020-12-30 2021-01-06 $0.0983 dividend raise31.07%
2020-11-24 2020-11-30 $0.075
2020-10-26 2020-10-30 $0.075 dividend decrease-3.85%
2020-09-24 2020-09-30 $0.078
2020-08-25 2020-08-31 $0.078
2020-07-27 2020-07-31 $0.078 dividend decrease-12.36%
2020-06-24 2020-06-30 $0.089
2020-05-22 2020-05-29 $0.089
2020-04-24 2020-04-30 $0.089 dividend raise5.95%
2020-03-25 2020-03-31 $0.084
2020-02-24 2020-02-28 $0.084
2020-01-27 2020-01-31 $0.084 dividend decrease-6.67%
2019-12-30 2020-01-06 $0.09
2019-11-26 2019-11-29 $0.09
2019-10-25 2019-10-31 $0.09 dividend decrease-1.10%
2019-09-24 2019-09-30 $0.091
2019-08-26 2019-08-30 $0.091
2019-07-25 2019-07-31 $0.091 dividend raise10.98%
2019-06-19 2019-06-28 $0.082
2019-05-24 2019-05-31 $0.082
2019-04-24 2019-04-30 $0.082 dividend decrease-5.75%
2019-03-25 2019-03-29 $0.087
2019-02-22 2019-02-28 $0.087
2019-01-25 2019-01-31 $0.087 dividend decrease-2.25%
2018-12-28 2019-01-04 $0.089
2018-11-27 2018-11-30 $0.089
2018-10-25 2018-10-31 $0.089 dividend raise1.14%
2018-09-19 2018-09-28 $0.088
2018-08-27 2018-08-31 $0.088
2018-07-25 2018-07-31 $0.088 dividend raise3.53%
2018-06-25 2018-06-29 $0.085
2018-05-25 2018-05-31 $0.085
2018-04-24 2018-04-30 $0.085 dividend raise3.66%
2018-03-23 2018-03-29 $0.082
2018-02-22 2018-02-28 $0.082
2018-01-25 2018-01-31 $0.082 dividend raise1.23%
2017-12-28 2018-01-04 $0.081
2017-11-22 2017-11-30 $0.081
2017-10-25 2017-10-31 $0.081 dividend decrease-6.90%
2017-09-25 2017-09-29 $0.087
2017-08-24 2017-08-31 $0.087
2017-07-24 2017-07-31 $0.087 dividend raise11.83%
2017-06-23 2017-06-30 $0.0778
2017-05-24 2017-05-31 $0.0778
2017-04-21 2017-04-28 $0.0778 dividend raise3.32%
2017-03-24 2017-03-31 $0.0753
2017-02-21 2017-02-28 $0.0753
2017-01-24 2017-01-31 $0.0753 dividend decrease-0.79%
2016-12-28 2017-01-05 $0.0759
2016-11-23 2016-11-30 $0.0759
2016-10-24 2016-10-31 $0.0759 dividend decrease-4.41%
2016-09-14 2016-09-30 $0.0794
2016-08-24 2016-08-31 $0.0794
2016-07-22 2016-07-29 $0.0794 dividend decrease-1.00%
2016-06-15 2016-06-30 $0.0802
2016-05-24 2016-05-31 $0.0802
2016-04-22 2016-04-29 $0.0802 dividend decrease-7.92%
2016-03-16 2016-03-31 $0.0871
2016-02-22 2016-02-29 $0.0871
2016-01-22 2016-01-29 $0.0871 dividend raise1.28%
2015-12-29 2016-01-29 $0.086
2015-11-23 2015-11-27 $0.086
2015-10-23 2015-10-30 $0.086 dividend raise2.38%
2015-09-16 2015-09-28 $0.084
2015-08-24 2015-08-31 $0.084
2015-07-24 2015-07-31 $0.084
2015-06-17 2015-06-26 $0.084
2015-05-22 2015-05-29 $0.084
2015-04-23 2015-04-27 $0.084 dividend raise1.20%
2015-03-18 2015-03-31 $0.083
2015-02-20 2015-02-27 $0.083
2015-01-23 2015-01-30 $0.083 dividend raise3.75%
2014-12-29 2015-01-30 $0.08
2014-11-21 2014-11-27 $0.08
2014-10-24 2014-10-31 $0.08 dividend decrease-4.76%
2014-09-17 2014-09-26 $0.084
2014-08-22 2014-08-29 $0.084
2014-07-24 2014-07-31 $0.084 dividend raise5.00%
2014-06-18 2014-06-27 $0.08
2014-05-23 2014-05-30 $0.08
2014-04-23 2014-04-28 $0.08 dividend decrease-2.44%
2014-03-19 2014-03-31 $0.082
2014-02-21 2014-02-27 $0.082
2014-01-24 2014-01-31 $0.082 dividend raise2.50%
2013-12-27 2014-01-31 $0.08 dividend decrease-2.44%
2013-11-22 2013-11-27 $0.082
2013-10-24 2013-10-31 $0.082 dividend raise9.33%
2013-09-18 2013-09-27 $0.075
2013-08-23 2013-08-30 $0.075
2013-07-24 2013-07-31 $0.075 dividend decrease-7.41%
2013-06-19 2013-06-27 $0.081
2013-05-24 2013-05-31 $0.081
2013-04-23 2013-04-26 $0.081 dividend decrease-1.22%
2013-03-21 2013-03-29 $0.082
2013-02-21 2013-02-27 $0.082
2013-01-24 2013-01-31 $0.082 dividend raise3.80%
2012-12-24 2012-12-31 $0.079
2012-11-22 2012-11-27 $0.079
2012-10-24 2012-10-31 $0.079 dividend raise1.28%
2012-09-21 2012-09-27 $0.078
2012-08-24 2012-08-31 $0.078
2012-07-24 2012-07-31 $0.078 dividend raise4.00%
2012-06-22 2012-06-27 $0.075
2012-05-23 2012-05-31 $0.075
2012-04-23 2012-04-27 $0.075 dividend decrease-2.60%
2012-03-23 2012-03-30 $0.077
2012-02-22 2012-02-27 $0.077
2012-01-25 2012-02-27 $0.077

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