XAW Dividend History & Analysis | 1.7% Yield
XAW has a dividend yield of 1.7% and paid 0.76 CAD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
1.66%
Dividends per Share 12m
0.76
Dividend Growth Rate CAGR 5y
9.56%
Overall Dividend Rating
57.71%
Yield on Cost 5y
2.93%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
96.4%
Total Return 12m: 19.34%
Total Return 5y: 80.34%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Equity
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| XEQT | 6,362 M | 2.09% | 3.69% |
| VEQT | 5,787 M | 1.52% | 2.68% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VEQT | 5,787 M | 9.07% | 100% |
| XEQT | 6,362 M | 11.4% | 100% |
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XAW Dividend History: Last 21 Payments (CAD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-25 | 0.362 | -8.6% | 0.79% | |||
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Semiannual | 0.396 | 21.1% | 0.88% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Semiannual | 0.327 | 0.6% | 0.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Semiannual | 0.3251 | 12.1% | 0.9% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | Semiannual | 0.29 | 4.9% | 0.87% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Semiannual | 0.2765 | -0.2% | 0.89% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Semiannual | 0.277 | -31.7% | 0.94% |
| 2021-12-30 | 2021-12-31 | 2022-01-06 | Semiannual | 0.4058 | 79.6% | 1.12% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Semiannual | 0.226 | -0.5% | 0.68% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | Semiannual | 0.2272 | -1.6% | 0.73% |
| 2020-06-24 | 2020-06-25 | 2020-06-30 | Semiannual | 0.231 | -21.5% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Semiannual | 0.2943 | 10.2% | N/A |
| 2019-06-19 | 2019-06-20 | 2019-06-28 | Semiannual | 0.267 | -11.2% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | Semiannual | 0.3006 | 24.2% | N/A |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | Semiannual | 0.242 | -12.5% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | Semiannual | 0.2765 | 38.3% | N/A |
| 2017-06-23 | 2017-06-27 | 2017-06-30 | Semiannual | 0.2 | 11.2% | N/A |
| 2016-12-28 | 2016-12-30 | 2017-01-05 | Semiannual | 0.1798 | -15% | N/A |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | Semiannual | 0.2117 | -5.3% | N/A |
| 2015-12-29 | 2015-12-31 | 2016-01-06 | Semiannual | 0.2236 | 39.1% | N/A |
| 2015-06-17 | 2015-06-19 | 2015-06-30 | Other | 0.1607 | 0% | N/A |
XAW Dividend FAQ
What is the Dividend Yield of XAW?
As of August 2025, XAW`s dividend yield is 1.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 CAD by the current share price of 46.67.Does XAW pay a dividend?
As of August 2025, XAW paid a dividend of 0.76 CAD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.362 CAD.How often does XAW pay dividends?
XAW pays dividends semi-annually. Over the last 12 months, XAW has issued 2 dividend payments. The last dividend payment was made on 2025-06-25.Will XAW pay dividends in 2025?
The latest dividend paid per share was 0.362 CAD with an Ex-Dividend Date of 2025-06-25. The next Ex-Dividend date for iShares Core MSCI All (XAW) is currently unknown.What is the next Ex-Dividend Date for XAW?
The next Ex-Dividend date for iShares Core MSCI All (XAW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XAW?
XAW's average dividend growth rate over the past 5 years is 9.56% per year.
Strong growth: XAW's Dividend growth is outpacing inflation.
What is the Yield on Cost of XAW?
XAW's 5-Year Yield on Cost is 2.93%. If you bought XAW's shares at 25.88 CAD five years ago, your current annual dividend income (0.76 CAD per share, trailing 12 months) equals 2.93% of your original purchase price.What is the Payout Consistency of XAW?
XAW Payout Consistency is 96.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Core MSCI All has a strong track record of consistent dividend payments over its lifetime.
Does XAW have a good Dividend Yield?
XAW`s 1.66% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of XAW?
The Dividend Payout Ratio of XAW is unknown.What is the Dividend Rating of XAW?
XAW`s Overall Dividend Rating is 57.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.