iShares Canadian Value Index ETF
XCV.TO
Price:
$50.85
Market Cap:
$0
The fund is passively managed to target the value segment of the Dow Jones Canada Index, which provides broad, market-like exposure to Canadian equities. The funds index screens for large- and mid-caps, and then ranks eligible securities using a style classification based on six factors: projected earnings growth, projected price-to-earnings, price-to-book, dividend yield, revenue growth, and earnings growth. Securities are grouped according to style, with the value cluster forming XCVs portfolio. Holdings are market cap-weighted, with individual weights capped at 10%. The index is reconstituted annually and rebalanced quarterly.
Industry
Asset Management
IPO Date
2006-11-10
Stock Exchange
TSX
Ticker
XCV.TO
XCV.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Canadian Value Index ETF (XCV.TO) has a track record worth reviewing. Looking at dividend history for XCV.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
2.87%
Annual Dividend
$0.34
P/E Ratio
14.41
Payout Ratio
0
Dividend per Share
$1.46
EPS
3.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.338 | $0.338 | 2025-09-29 | 2025-09-17 |
| 2025-06-25 | $0.39 | $0.39 | 2025-06-30 | |
| 2025-03-26 | $0.373 | $0.373 | 2025-03-31 | |
| 2024-12-30 | $0.35635 | $0.35635 | 2025-01-03 | |
| 2024-09-24 | $0.386 | $0.386 | 2024-09-27 | |
| 2024-06-25 | $0.386 | $0.386 | 2024-06-28 | |
| 2024-03-22 | $0.368 | $0.368 | 2024-03-28 | |
| 2023-12-28 | $0.25709 | $0.25709 | 2024-01-04 | |
| 2023-09-25 | $0.361 | $0.361 | 2023-09-29 | |
| 2023-06-26 | $0.358 | $0.358 | 2023-06-30 | |
| 2023-03-22 | $0.363 | $0.363 | 2023-03-31 |
iShares Canadian Value Index ETF (XCV.TO) Dividend History Chart
The table below shows iShares Canadian Value Index ETF (XCV.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Canadian Value Index ETF (XCV.TO) Dividend Growth
iShares Canadian Value Index ETF (XCV.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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