iShares Core MSCI Emerging Markets IMI Index ETF
XEC.TO
Price:
$35.58
Market Cap:
$0
The fund offers outstanding coverage of emerging markets by including small-caps in the portfolio. The fund will mainly invest in one or more iShares ETFs that reflects this exposure. The underlying index counts South Korea as an emerging market, in contrast to other indices. The fund does not fully replicate the underlying index. It uses a sampling strategy, wherein a representative basket of securities with similar risk and return profiles as the index is included, a strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. The index usually undergoes a quarterly rebalance. XEC is offered in both CAD and USD units.
Industry
Asset Management
IPO Date
2013-04-15
Stock Exchange
TSX
Ticker
XEC.TO
XEC.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) has a track record worth reviewing. Looking at dividend history for XEC.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-25
Dividend Yield
2.02%
Annual Dividend
$0.33
P/E Ratio
15.63
Payout Ratio
0
Dividend per Share
$0.72
EPS
2.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $0.334 | $0.334 | 2025-06-30 | |
| 2024-12-30 | $0.38513 | $0.38513 | 2025-01-03 | |
| 2024-06-25 | $0.208 | $0.208 | 2024-06-28 | |
| 2023-12-28 | $0.437 | $0.437 | 2024-01-04 | |
| 2023-06-26 | $0.115 | $0.115 | 2023-06-30 | |
| 2022-12-29 | $0.3 | $0.32236 | 2023-01-05 | |
| 2022-06-24 | $0.232 | $0.232 | 2022-06-30 | |
| 2021-12-30 | $0.642 | $0.64343 | 2022-01-06 | |
| 2021-06-24 | $0.167 | $0.167 | 2021-06-30 | |
| 2020-12-30 | $0.317 | $0.31711 | 2021-01-06 | 2020-12-29 |
| 2020-06-24 | $0.182 | $0.182 | 2020-06-30 | 2020-06-18 |
iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) Dividend History Chart
The table below shows iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) Dividend Growth
iShares Core MSCI Emerging Markets IMI Index ETF (XEC.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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