iShares Jantzi Social Index ETF ( XEN )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $31.18
Yield: 2.65%
Payout Ratio: --
PE Ratio: 12.2
Market Cap: 0.11B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-03-21 | 2024-03-30 | $0.236** | unconfirmed/estimated |
| 2023-12-29 | 2024-01-05 | $0.236** | unconfirmed/estimated |
| 2023-09-25 | 2023-09-29 | $0.236 |  8.76% |
| 2023-06-26 | 2023-06-30 | $0.217 | 11.28% |
| 2023-03-22 | 2023-03-31 | $0.195 | 28.12% |
| 2022-12-29 | 2023-01-05 | $0.1522 |  -36.58% |
| 2022-09-23 | 2022-09-29 | $0.24 | 13.74% |
| 2022-06-24 | 2022-06-30 | $0.211 | 30.25% |
| 2022-03-25 | 2022-03-31 | $0.162 | 81.01% |
| 2021-12-30 | 2022-01-06 | $0.0895 | -36.97% |
| 2021-09-24 | 2021-10-01 | $0.142 | -14.97% |
| 2021-06-24 | 2021-06-30 | $0.167 | 16.78% |
| 2021-03-25 | 2021-03-31 | $0.143 | -60.90% |
| 2020-12-30 | 2021-01-06 | $0.3657 | 56.95% |
| 2020-09-24 | 2020-09-30 | $0.233 | 29.44% |
| 2020-06-24 | 2020-06-30 | $0.18 | 22.45% |
| 2020-03-25 | 2020-03-31 | $0.147 | 32.31% |
| 2019-12-30 | 2020-01-06 | $0.1111 | -28.78% |
| 2019-09-24 | 2019-09-30 | $0.156 | -3.70% |
| 2019-06-19 | 2019-06-28 | $0.162 | 30.65% |
| 2019-03-25 | 2019-03-29 | $0.124 | 30.53% |
| 2018-12-28 | 2019-01-03 | $0.095 | -40.63% |
| 2018-09-19 | 2018-09-25 | $0.16 | 3.23% |
| 2018-06-25 | 2018-07-02 | $0.155 | 38.39% |
| 2018-03-23 | 2018-03-29 | $0.112 | 55.56% |
| 2017-12-28 | 2018-01-03 | $0.072 | -51.68% |
| 2017-09-25 | 2017-10-02 | $0.149 | 11.19% |
| 2017-06-23 | 2017-06-29 | $0.134 | 59.52% |
| 2017-03-24 | 2017-03-30 | $0.084 | -4.55% |
| 2016-12-28 | 2017-01-06 | $0.088 | -30.71% |
| 2016-09-14 | 2016-09-20 | $0.127 | 4.10% |
| 2016-06-15 | 2016-06-21 | $0.122 | -14.08% |
| 2016-03-16 | 2016-03-22 | $0.142 | 52.69% |
| 2015-12-29 | 2016-01-04 | $0.093 | -33.09% |
| 2015-09-16 | 2015-09-22 | $0.139 | 1.46% |
| 2015-06-17 | 2015-06-23 | $0.137 | |
| 2015-03-18 | 2015-03-24 | $0.137 | 57.47% |
| 2014-12-29 | 2015-01-05 | $0.087 | -28.10% |
| 2014-09-17 | 2014-09-23 | $0.121 | -7.63% |
| 2014-06-18 | 2014-06-24 | $0.131 | 7.38% |
| 2014-03-19 | 2014-03-25 | $0.122 | 48.78% |
| 2013-12-27 | 2014-01-02 | $0.082 | -32.79% |
| 2013-09-18 | 2013-09-24 | $0.122 | -0.81% |
| 2013-06-19 | 2013-06-25 | $0.123 | -8.21% |
| 2013-03-21 | 2013-03-27 | $0.134 | 47.25% |
| 2012-12-24 | 2012-12-31 | $0.091 | -20.18% |
| 2012-09-21 | 2012-09-27 | $0.114 | 2.70% |
| 2012-06-22 | 2012-06-28 | $0.111 | -6.72% |
| 2012-03-23 | 2012-03-29 | $0.119 | 33.71% |
| 2011-12-23 | 2011-12-29 | $0.089 | -8.25% |
| 2011-09-23 | 2011-09-29 | $0.097 | 3.19% |
| 2011-06-24 | 2011-06-30 | $0.094 | -6.93% |
| 2011-03-25 | 2011-03-31 | $0.101 | 42.25% |
| 2010-12-24 | 2010-12-30 | $0.071 | -21.98% |
| 2010-09-27 | 2010-10-04 | $0.091 | -14.95% |
| 2010-06-25 | 2010-07-03 | $0.107 | -5.31% |
| 2010-03-26 | 2010-04-03 | $0.113 | 17.71% |
| 2009-12-24 | 2009-12-30 | $0.096 | 6.67% |
| 2009-09-25 | 2009-10-03 | $0.09 | -10.89% |
| 2009-06-25 | 2009-07-02 | $0.101 | 2.02% |
| 2009-03-26 | 2009-04-02 | $0.099 | 4.21% |
| 2008-12-24 | 2008-12-30 | $0.095 | -5.00% |
| 2008-09-25 | 2008-10-02 | $0.10 | -2.91% |
| 2008-06-25 | 2008-07-01 | $0.103 | 9.57% |
| 2008-03-26 | 2008-04-01 | $0.094 | 5.62% |
| 2007-12-24 | 2007-12-31 | $0.089 | -4.30% |
| 2007-09-25 | 2007-10-01 | $0.093 |
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