XDIV Dividend History & Analysis | 100% Free Data

Track XDIV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.24%
Dividends per Share 12m 1.29
Dividend Growth Rate 5y 7.05%
Overall Dividend Rating 78.50%
Yield on Cost 5y 9.24%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 98.7%
Total Return 12m: 15.60%
#2 in Group
Total Return 5y: 122.42%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Canadian Dividend and Income Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
XEI 1,245m 5.51% 11.5%
VDY 2,487m 4.53% 9.94%
XDIV 1,516m 4.24% 9.24%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
XEI 1,245m 8.41% 94.7%
XDIV 1,516m 7.05% 98.7%
VDY 2,487m 7.48% 92.3%

Similar Stocks with Attractive Dividends

XEI
iShares S&P/TSX
5.51% Yield
VDY
Vanguard FTSE
4.53% Yield
HLIF
Harvest Canadian
7.43% Yield
DXC
Dynamic Active
2.59% Yield
PDC
Invesco Canadian
4.50% Yield
CDZ
iShares S&P/TSX
3.78% Yield

XDIV Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-25 2025-04-25 2025-04-30 Monthly 0.115 0.38%
2025-03-26 2025-03-26 2025-03-31 Monthly 0.115 0.37%
2025-02-25 2025-02-25 2025-02-28 Monthly 0.115 0.38%
2025-01-28 2025-01-28 2025-01-31 Monthly 0.115 10.6% 0.37%
2024-12-30 2024-12-30 2025-01-03 Monthly 0.104 0.35%
2024-11-21 2024-11-21 2024-12-02 Monthly 0.104 0.33%
2024-10-28 2024-10-28 2024-10-31 Monthly 0.104 -1.9% 0.34%
2024-09-24 2024-09-24 2024-09-27 Monthly 0.106 0.35%
2024-08-27 2024-08-27 2024-08-30 Monthly 0.106 0.36%
2024-07-26 2024-07-26 2024-07-31 Monthly 0.106 6% 0.38%
2024-06-25 2024-06-25 2024-06-28 Monthly 0.1 0.37%
2024-05-22 2024-05-23 2024-05-31 Monthly 0.1 0.35%
2024-04-24 2024-04-25 2024-04-30 Monthly 0.1 -23.1% 0.37%
2024-03-22 2024-03-25 2024-03-28 Monthly 0.13 0.48%
2024-02-23 2024-02-26 2024-02-29 Monthly 0.13 0.49%
2024-01-25 2024-01-26 2024-01-31 Monthly 0.13 26.2% 0.49%
2023-12-28 2023-12-29 2024-01-04 Monthly 0.103 0.39%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.103 0.4%
2023-10-25 2023-10-26 2023-10-31 Monthly 0.103 2% 0.43%
2023-09-25 2023-09-26 2023-09-29 Monthly 0.101 0.4%
2023-08-25 2023-08-28 2023-08-31 Monthly 0.101 0.4%
2023-07-25 2023-07-26 2023-07-31 Monthly 0.101 16.1% 0.38%
2023-06-26 2023-06-27 2023-06-30 Monthly 0.087 0.35%
2023-05-24 2023-05-25 2023-05-31 Monthly 0.087 0.34%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.087 1.2% 0.33%
2023-03-22 2023-03-23 2023-03-31 Monthly 0.086 0.35%
2023-02-22 2023-02-23 2023-02-28 Monthly 0.086 0.33%
2023-01-25 2023-01-26 2023-01-31 Monthly 0.086 -3.1% 0.33%
2022-12-29 2022-12-30 2023-01-05 Monthly 0.0888 0.9% 0.36%
2022-11-21 2022-11-22 2022-11-30 Monthly 0.088 0.36%
2022-10-25 2022-10-26 2022-10-31 Monthly 0.088 22.2% 0.38%
2022-09-23 2022-09-26 2022-09-29 Monthly 0.072 0.3%
2022-08-25 2022-08-26 2022-08-31 Monthly 0.072 0.29%
2022-07-25 2022-07-26 2022-07-29 Monthly 0.072 -14.3% 0.3%
2022-06-24 2022-06-27 2022-06-30 Monthly 0.084 0.35%
2022-05-24 2022-05-25 2022-05-31 Monthly 0.084 0.33%
2022-04-25 2022-04-26 2022-04-29 Monthly 0.084 -3.4% 0.31%
2022-03-25 2022-03-28 2022-03-31 Monthly 0.087 0.32%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.087 0.33%
2022-01-25 2022-01-26 2022-01-31 Monthly 0.087 0.34%

XDIV Dividend FAQ

Does XDIV pay dividends?

Yes, as of May 2025, XDIV paid a dividend of 1.29 CAD in the last 12 months. The last dividend was paid on 2025-04-25.

What is the Dividend Yield of XDIV?

As of May 2025, XDIV`s dividend yield is 4.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.29 CAD by the current share price of 31.05.

How often does XDIV pay dividends?

XDIV pays dividends monthly. Over the last 12 months (TTM), XDIV has issued 12 dividend payments.

What is the next Ex-Dividend Date for XDIV?

The next ex-dividend date for iShares Core MSCI (XDIV) is unknown.

What is the Dividend Growth of XDIV?

XDIV's average dividend growth rate over the past 5 years is 7.05% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XDIV?

XDIV's 5-Year Yield on Cost is 9.24%. This represents the effective dividend yield for an investor who bought iShares Core MSCI five years ago. It is calculated as the sum of all trailing 12-month dividends (1.29) divided by the purchase price five years ago (13.96):

What is the Payout Consistency of XDIV?

XDIV Payout Consistency is 98.7%.
Highly consistent: iShares Core MSCI has a strong track record of consistent dividend payments.

Does XDIV have a good Dividend Yield?

XDIV`s 4.24% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of XDIV?

The Dividend Payout Ratio of XDIV is unknown.

What is the Dividend Rating of XDIV?

XDIV`s Overall Dividend Rating is 78.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.