XSEM.TO
Price:
$26.45
Market Cap:
$0
The fund aims to increase exposure to emerging market companies with strong ESG traits, while maintaining a market-like risk portfolio. Companies in the broad MSCI Emerging Markets Index are rated on risk factors related to environmental, social, and governance issues. Portfolio optimization software is used to maximize the fund's stake in highly-rated companies while staying close to market-like exposure, performance, and risk. Notably, the fund completely rejects companies based on values (controversial weapons, tobacco and civilian firearms) and climate change (thermal coal and oil sands climate). Companies involved in severe business controversies as determined by the index provider, are...[Read more]
Industry
Asset Management
IPO Date
2019-03-22
Stock Exchange
TSX
Ticker
XSEM.TO
Dividends are a key part of long-term returns for investors, and iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) has a track record worth reviewing. Looking at dividend history for XSEM.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
1.95%
Annual Dividend
$0.22
P/E Ratio
15.39
Payout Ratio
0
Dividend per Share
$0.52
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $0.216 | $0.216 | 2025-06-30 | |
| 2024-12-30 | $0.30109 | $0.30109 | 2025-01-03 | |
| 2024-06-25 | $0.145 | $0.145 | 2024-06-28 | |
| 2023-12-28 | $0.18635 | $0.18635 | 2024-01-04 | |
| 2023-06-26 | $0.024 | $0.024 | 2023-06-30 | |
| 2022-12-29 | $0.278 | $0.27845 | 2023-01-05 | |
| 2022-06-24 | $0.127 | $0.127 | 2022-06-30 | |
| 2021-12-30 | $0.449 | $0.44928 | 2022-01-06 | |
| 2021-06-24 | $0.096 | $0.096 | 2021-06-30 | |
| 2020-12-30 | $0.173 | $0.17347 | 2021-01-06 | 2020-12-27 |
| 2020-06-24 | $0.096 | $0.096 | 2020-06-30 |
The table below shows iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is XSEM.TO’s dividend yield?
What is the difference between regular and special dividends?
Has XSEM.TO increased its dividends over time?
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How often does XSEM.TO pay dividends?
What factors impact XSEM.TO's dividend payments?
Can dividends change over time?
What is XSEM.TO’s next dividend date?