Overview Dividends

XCV Dividend History & Analysis | 3.6% Yield

XCV has a dividend yield of 3.6% and paid 1.51 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.64%
Dividends per Share 12m 1.51
Dividend Growth Rate CAGR 5y 11.71%
Overall Dividend Rating 74.92%
Yield on Cost 5y 7.87%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 87.48%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 27.2% (S&P 500: 22%)
Total Return 5y: 128.3% (S&P 500: 104.9%)

Top Dividend Payers in Canadian Equity

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XIU 12,667 M 2.84% 5.22%
XIC 12,765 M 2.59% 4.69%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XIU 12,667 M 6.75% 96.8%
XIC 12,765 M 4.12% 96.2%

Similar Stocks with Attractive Dividends - Compare XCV Dividends with its Peer-Group

HEX
Global X Enhanced
 7.64% Yield
ICTE
Invesco S&P/TSX
 21.41% Yield
PXC
Invesco RAFI
 3.10% Yield
ETSX
Evolve S&P/TSX 60
 9.95% Yield
TLV
Invesco S&P/TSX
 3.65% Yield
VCE
Vanguard FTSE
 2.82% Yield

XCV Dividend History: Last 50 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 0.39 4.6% 0.93%
2025-03-26 2025-03-26 2025-03-31 Quarterly 0.373 4.7% 0.93%
2024-12-30 2024-12-30 2025-01-03 Quarterly 0.3564 -7.7% 0.92%
2024-09-24 2024-09-24 2024-09-27 Quarterly 0.386 0% 1.02%
2024-06-25 2024-06-25 2024-06-28 Quarterly 0.386 4.9% 1.13%
2024-03-22 2024-03-25 2024-03-28 Quarterly 0.368 43.1% 1.06%
2023-12-28 2023-12-29 2024-01-04 Quarterly 0.2571 -28.8% 0.77%
2023-09-25 2023-09-26 2023-09-29 Quarterly 0.361 0.8% 1.15%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.358 -1.4% 1.18%
2023-03-22 2023-03-23 2023-03-31 Quarterly 0.363 68.8% 1.15%
2022-12-29 2022-12-30 2023-01-05 Quarterly 0.215 -33.2% 0.67%
2022-09-23 2022-09-26 2022-09-29 Quarterly 0.322 18.8% 1.05%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.271 14.3% 0.87%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.237 68.7% 0.65%
2021-12-30 2021-12-31 2022-01-06 Quarterly 0.1405 -28% 0.43%
2021-09-24 2021-09-27 2021-10-01 Quarterly 0.195 14.7% 0.66%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.17 -14.1% 0.56%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.198 21.3% 0.72%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.1632 -20.4% 0.66%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.205 -20.8% 0.95%
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.259 11.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.233 22.5% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.1902 -19.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.235 9.8% N/A
2019-06-19 2019-06-20 2019-06-28 Quarterly 0.214 7% N/A
2019-03-25 2019-03-26 2019-03-29 Quarterly 0.2 33.7% N/A
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.1496 -29.8% N/A
2018-09-19 2018-09-20 2018-09-28 Quarterly 0.213 -0.9% N/A
2018-06-25 2018-06-26 2018-06-29 Quarterly 0.215 25% N/A
2018-03-23 2018-03-26 2018-03-29 Quarterly 0.172 25.5% N/A
2017-12-28 2017-12-29 2018-01-04 Quarterly 0.137 -26.3% N/A
2017-09-25 2017-09-26 2017-09-29 Quarterly 0.186 1.1% N/A
2017-06-23 2017-06-27 2017-06-30 Quarterly 0.184 15.3% N/A
2017-03-24 2017-03-28 2017-03-31 Quarterly 0.1596 10.8% N/A
2016-12-28 2016-12-30 2017-01-05 Quarterly 0.1441 -6.5% N/A
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.1541 -11.8% N/A
2016-06-15 2016-06-17 2016-06-30 Quarterly 0.1747 -3.6% N/A
2016-03-16 2016-03-18 2016-03-31 Quarterly 0.1813 100.4% N/A
2015-12-29 2015-12-31 2016-01-06 Quarterly 0.0905 -56% N/A
2015-09-16 2015-09-18 2015-09-30 Quarterly 0.2056 8.3% N/A
2015-06-17 2015-06-19 2015-06-30 Quarterly 0.1898 -0.1% N/A
2015-03-18 2015-03-20 2015-03-31 Quarterly 0.1899 -81.6% N/A
2014-12-29 2014-12-31 2015-01-06 Quarterly 1.0316 476.6% N/A
2014-09-17 2014-09-19 2014-09-30 Quarterly 0.1789 8.7% N/A
2014-06-18 2014-06-20 2014-06-30 Quarterly 0.1646 -11.5% N/A
2014-03-19 2014-03-21 2014-03-31 Quarterly 0.1861 130.6% N/A
2013-12-27 2013-12-31 2014-01-06 Quarterly 0.0807 -55.6% N/A
2013-09-18 2013-09-20 2013-09-30 Quarterly 0.1817 3% N/A
2013-06-19 2013-06-21 2013-06-28 Quarterly 0.1763 -17.5% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.2138 0% N/A

XCV Dividend FAQ

iShares Canadian Value (TO:XCV) is an ETF that tracks the Morningstar Canada GR CAD Index, providing investors with exposure to Canadian equities with a value tilt. As a product offered by BlackRock, one of the worlds largest asset managers, XCV is designed to capture the performance of Canadian companies that are considered undervalued relative to their financial health and other fundamental metrics.

What is the Dividend Yield of XCV?

As of August 2025, XCV`s dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 CAD by the current share price of 43.58.

Does XCV pay a dividend?

As of August 2025, XCV paid a dividend of 1.51 CAD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.39 CAD.

How often does XCV pay dividends?

XCV pays dividends quarterly. Over the last 12 months, XCV has issued 4 dividend payments. The last dividend payment was made on 2025-06-25.

Will XCV pay dividends in 2025?

The latest dividend paid per share was 0.39 CAD with an Ex-Dividend Date of 2025-06-25. The next Ex-Dividend date for iShares Canadian Value (XCV) is currently unknown.

What is the next Ex-Dividend Date for XCV?

The next Ex-Dividend date for iShares Canadian Value (XCV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XCV?

XCV's average dividend growth rate over the past 5 years is 11.7% per year.
Strong growth: XCV's Dividend growth is outpacing inflation.

What is the Yield on Cost of XCV?

XCV's 5-Year Yield on Cost is 7.87%. If you bought XCV's shares at 19.09 CAD five years ago, your current annual dividend income (1.51 CAD per share, trailing 12 months) equals 7.87% of your original purchase price.

What is the Payout Consistency of XCV?

XCV Payout Consistency is 88.4%. 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.
Moderately consistent: iShares Canadian Value has a good track record of consistent dividend payments over its lifetime.

Does XCV have a good Dividend Yield?

XCV`s 3.64% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XCV?

The Dividend Payout Ratio of XCV is unknown.

What is the Dividend Rating of XCV?

XCV`s Overall Dividend Rating is 74.92%. 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 in the last 12m (TTM).
  • 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.