XEG Dividend History & Analysis | 100% Free Data
Track XEG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.80%
Dividends per Share 12m
0.63
Dividend Growth Rate 5y
27.75%
Overall Dividend Rating
80.25%
Yield on Cost 5y
15.42%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
85.3%
Total Return 12m: -14.01%
#7 in Group
Total Return 5y: 286.62%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Energy Equity
Highest Dividend Yields in Sector
| Symbol | Market Cap (USD) |
Dividend Yield | Yield on Cost |
|---|---|---|---|
| XEG | 1,154m | 3.80% | 15.4% |
Highest Dividend Growth Rate in Sector
| Symbol | Market Cap (USD) |
Growth Rate | Payout Consistency |
|---|---|---|---|
| XEG | 1,154m | 27.8% | 85.3% |
Similar Stocks with Attractive Dividends
ENCC
Global X Canadian
14.96% Yield
14.96% Yield
ZEO
BMO Equal Weight
3.86% Yield
3.86% Yield
HOG
Global X Pipelines
7.62% Yield
7.62% Yield
ZWEN
BMO Covered Call
9.72% Yield
9.72% Yield
NXF
First Asset Energy
8.09% Yield
8.09% Yield
XEG Dividend History: Last 40 Payments (CAD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Quarterly | 0.133 | -23.7% | 0.75% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Quarterly | 0.1744 | 20.3% | 1.04% |
| 2024-09-24 | 2024-09-24 | 2024-09-27 | Quarterly | 0.145 | -19.4% | 0.83% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Quarterly | 0.18 | 93.5% | 1% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | Quarterly | 0.093 | -15.8% | 0.52% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Quarterly | 0.1104 | -52.6% | 0.71% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | Quarterly | 0.233 | 55.3% | 1.41% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | Quarterly | 0.15 | -10.2% | 1.09% |
| 2023-03-22 | 2023-03-23 | 2023-03-31 | Quarterly | 0.167 | 46.8% | 1.14% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Quarterly | 0.1138 | -48.8% | 0.75% |
| 2022-09-23 | 2022-09-26 | 2022-09-29 | Quarterly | 0.222 | 107.5% | 1.6% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.107 | 42.7% | 0.76% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.075 | 28.9% | 0.52% |
| 2021-12-30 | 2021-12-31 | 2022-01-06 | Quarterly | 0.0582 | 38.6% | 0.55% |
| 2021-09-24 | 2021-09-27 | 2021-10-01 | Quarterly | 0.042 | 16.7% | 0.48% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.036 | -2.7% | 0.39% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.037 | 70% | 0.51% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | Quarterly | 0.0218 | -46.9% | 0.37% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.041 | -21.2% | 0.96% |
| 2020-06-24 | 2020-06-25 | 2020-06-30 | Quarterly | 0.052 | -11.9% | 1.03% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.059 | -22.3% | |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Quarterly | 0.0759 | 22.4% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.062 | -13.9% | |
| 2019-06-19 | 2019-06-20 | 2019-06-28 | Quarterly | 0.072 | 71.4% | |
| 2019-03-25 | 2019-03-26 | 2019-03-29 | Quarterly | 0.042 | 125.6% | |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | Quarterly | 0.0186 | -70.9% | |
| 2018-09-19 | 2018-09-20 | 2018-09-28 | Quarterly | 0.064 | -3% | |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | Quarterly | 0.066 | 34.7% | |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | Quarterly | 0.049 | 106.1% | |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | Quarterly | 0.0238 | -68.7% | |
| 2017-09-25 | 2017-09-26 | 2017-09-29 | Quarterly | 0.076 | 38.2% | |
| 2017-06-23 | 2017-06-27 | 2017-06-30 | Quarterly | 0.055 | 205% | |
| 2017-03-24 | 2017-03-28 | 2017-03-31 | Quarterly | 0.018 | -61% | |
| 2016-12-28 | 2016-12-30 | 2017-01-05 | Quarterly | 0.0462 | 1% | |
| 2016-09-14 | 2016-09-16 | 2016-09-30 | Quarterly | 0.0457 | -22.9% | |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | Quarterly | 0.0593 | 32.7% | |
| 2016-03-16 | 2016-03-18 | 2016-03-31 | Quarterly | 0.0447 | -50% | |
| 2015-12-29 | 2015-12-31 | 2016-01-06 | Quarterly | 0.0894 | -6.4% | |
| 2015-09-16 | 2015-09-18 | 2015-09-30 | Quarterly | 0.0955 | -5.9% | |
| 2015-06-17 | 2015-06-19 | 2015-06-30 | Quarterly | 0.1016 |
XEG Dividend FAQ
Does XEG pay dividends?
Yes, as of May 2025, XEG paid a dividend of 0.63 CAD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of XEG?
As of May 2025, XEG`s dividend yield is 3.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 CAD by the current share price of 15.84.How often does XEG pay dividends?
XEG pays dividends quarterly. Over the last 12 months (TTM), XEG has issued 4 dividend payments.What is the next Ex-Dividend Date for XEG?
The next ex-dividend date for iShares S&P/TSX Capped (XEG) is unknown.What is the Dividend Growth of XEG?
XEG's average dividend growth rate over the past 5 years is 27.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XEG?
XEG's 5-Year Yield on Cost is 15.4%. This represents the effective dividend yield for an investor who bought iShares S&P/TSX Capped five years ago. It is calculated as the sum of all trailing 12-month dividends (0.63) divided by the purchase price five years ago (4.10):What is the Payout Consistency of XEG?
XEG Payout Consistency is 85.3%.
Moderately consistent: iShares S&P/TSX Capped has a good track record of consistent dividend payments.