XGD.TO
Price:
$50.91
Market Cap:
$0
The fund provides a concentrated, plain vanilla exposure to the global gold industry. The fund’s underlying index is a subset of the S&P/TSX Global Mining Index—a market-cap-weighted index of global companies in the mining industry, listed on either US or Canadian exchanges. XGD selects companies engaged in the exploration and production of gold, as defined by GICS. In addition, firms must also meet certain size and liquidity requirements to be included in the index. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 25% weight of the portfolio. The index is rebalanced quarterly.
Industry
Asset Management - Global
IPO Date
2001-03-29
Stock Exchange
TSX
Ticker
XGD.TO
Dividends are a key part of long-term returns for investors, and iShares S&P/TSX Global Gold Index ETF (XGD.TO) has a track record worth reviewing. Looking at dividend history for XGD.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
0.47%
Annual Dividend
$0.14
P/E Ratio
21.89
Payout Ratio
0
Dividend per Share
$0.24
EPS
2.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $0.143 | $0.143 | 2025-06-30 | |
| 2024-12-30 | $0.09773 | $0.09773 | 2025-01-03 | |
| 2024-06-25 | $0.099 | $0.099 | 2024-06-28 | |
| 2023-12-28 | $0.09992 | $0.09992 | 2024-01-04 | |
| 2023-06-26 | $0.165 | $0.165 | 2023-06-30 | |
| 2022-12-29 | $0.166 | $0.17086 | 2023-01-05 | |
| 2022-06-24 | $0.142 | $0.142 | 2022-06-30 | 2022-06-24 |
| 2021-12-30 | $0.067 | $0.06685 | 2022-01-06 | |
| 2021-09-24 | $0.048 | $0.048 | 2021-10-01 | 2021-09-24 |
| 2021-06-24 | $0.107 | $0.107 | 2021-06-30 | 2021-06-24 |
| 2021-03-25 | $0.03 | $0.03 | 2021-03-31 | 2021-03-25 |
The table below shows iShares S&P/TSX Global Gold Index ETF (XGD.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P/TSX Global Gold Index ETF (XGD.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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