iShares Jantzi Social Index ETF (XEN)

News/Announcments: None

Updated: 2024-02-27

Last Close Price: $32.31

Yield: 2.39%

Payout Ratio: --

PE Ratio: 2.01

Market Cap: 0.11B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-06-262024-06-30$0.14091unconfirmed/estimated
2024-03-222024-03-31$0.14091unconfirmed/estimated
2023-12-282024-01-04$0.14091-40.29%
2023-09-252023-09-29$0.2368.76%
2023-06-262023-06-30$0.21711.28%
2023-03-222023-03-31$0.19528.12%
2022-12-292023-01-05$0.1522-36.58%
2022-09-232022-09-29$0.2413.74%
2022-06-242022-06-30$0.21130.25%
2022-03-252022-03-31$0.16281.01%
2021-12-302022-01-06$0.0895-36.97%
2021-09-242021-10-01$0.142-14.97%
2021-06-242021-06-30$0.16716.78%
2021-03-252021-03-31$0.143-60.9%
2020-12-302021-01-06$0.365756.95%
2020-09-242020-09-30$0.23329.44%
2020-06-242020-06-30$0.1822.45%
2020-03-252020-03-31$0.14732.31%
2019-12-302020-01-06$0.1111-28.78%
2019-09-242019-09-30$0.156-3.7%
2019-06-192019-06-28$0.16230.65%
2019-03-252019-03-29$0.12430.53%
2018-12-282019-01-03$0.095-40.62%
2018-09-192018-09-25$0.163.23%
2018-06-252018-07-02$0.15538.39%
2018-03-232018-03-29$0.11255.56%
2017-12-282018-01-03$0.072-51.68%
2017-09-252017-10-02$0.14911.19%
2017-06-232017-06-29$0.13459.52%
2017-03-242017-03-30$0.084-4.55%
2016-12-282017-01-06$0.088-30.71%
2016-09-142016-09-20$0.1274.1%
2016-06-152016-06-21$0.122-14.08%
2016-03-162016-03-22$0.14252.69%
2015-12-292016-01-04$0.093-33.09%
2015-09-162015-09-22$0.1391.46%
2015-06-172015-06-23$0.137
2015-03-182015-03-24$0.13757.47%
2014-12-292015-01-05$0.087-28.1%
2014-09-172014-09-23$0.121-7.63%
2014-06-182014-06-24$0.1317.38%
2014-03-192014-03-25$0.12248.78%
2013-12-272014-01-02$0.082-32.79%
2013-09-182013-09-24$0.122-0.81%
2013-06-192013-06-25$0.123-8.21%
2013-03-212013-03-27$0.13447.25%
2012-12-242012-12-31$0.091-20.18%
2012-09-212012-09-27$0.1142.7%
2012-06-222012-06-28$0.111-6.72%
2012-03-232012-03-29$0.11933.71%
2011-12-232011-12-29$0.089-8.25%
2011-09-232011-09-29$0.0973.19%
2011-06-242011-06-30$0.094-6.93%
2011-03-252011-03-31$0.10142.25%
2010-12-242010-12-30$0.071-21.98%
2010-09-272010-10-04$0.091-14.95%
2010-06-252010-07-03$0.107-5.31%
2010-03-262010-04-03$0.11317.71%
2009-12-242009-12-30$0.0966.67%
2009-09-252009-10-03$0.09-10.89%
2009-06-252009-07-02$0.1012.02%
2009-03-262009-04-02$0.0994.21%
2008-12-242008-12-30$0.095-5%
2008-09-252008-10-02$0.10-2.91%
2008-06-252008-07-01$0.1039.57%
2008-03-262008-04-01$0.0945.62%
2007-12-242007-12-31$0.089-4.3%
2007-09-252007-10-01$0.093



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