iShares S&P/TSX Composite High Dividend Index ETF
XEI.TO
Price:
$32.27
Market Cap:
$0
The fund aims for capital growth by investing in Canadian stocks with high dividend yields. In creating the portfolio, the index screens out non-dividend paying companies from the S&P/TSX Composite, then it gets the median indicated annual dividend yield of the remaining companies or those with non-zero annual dividend yield. The 75 stocks with the largest annual dividend yield above the median get included in the index. The index will be composed of 50-75 stocks. Current index constituents are removed if their annual dividend yield falls below 85th and stocks can be automatically added if it ranks above the 65th position. The index is weighted by market cap, each issuer is capped at 5%, whi...[Read more]
Industry
Asset Management
IPO Date
2012-01-24
Stock Exchange
TSX
Ticker
XEI.TO
XEI.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) has a track record worth reviewing. Looking at dividend history for XEI.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
4.79%
Annual Dividend
$0.11
P/E Ratio
14.88
Payout Ratio
0
Dividend per Share
$1.55
EPS
2.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.114 | $0.114 | 2025-11-28 | |
| 2025-10-28 | $0.114 | $0.114 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.112 | $0.112 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.112 | $0.112 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.112 | $0.112 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.136 | $0.136 | 2025-06-30 | |
| 2025-05-22 | $0.136 | $0.136 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.136 | $0.136 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.111 | $0.111 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.111 | $0.111 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.111 | $0.111 | 2025-01-31 | 2025-01-21 |
iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) Dividend History Chart
The table below shows iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) Dividend Growth
iShares S&P/TSX Composite High Dividend Index ETF (XEI.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❓
What is dividend history?
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What is XEI.TO’s dividend yield?
What is the difference between regular and special dividends?
Has XEI.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does XEI.TO pay dividends?
What factors impact XEI.TO's dividend payments?
Can dividends change over time?
What is XEI.TO’s next dividend date?