XEI Dividend History & Analysis | 100% Free Data
Track XEI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.51%
Dividends per Share 12m
1.49
Dividend Growth Rate 5y
8.41%
Overall Dividend Rating
86.64%
Yield on Cost 5y
11.52%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
94.7%
Total Return 12m: 13.72%
#11 in Group
Total Return 5y: 113.23%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XEI 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 | 0.136 | 22.5% | 0.51% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.111 | 0.4% | |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.111 | 0.41% | |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.111 | -53.8% | 0.4% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.2401 | 120.3% | 0.9% |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.109 | 0.39% | |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.109 | -3.5% | 0.39% |
| 2024-09-24 | 2024-09-24 | 2024-09-27 | Monthly | 0.113 | 0.42% | |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.113 | 0.43% | |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.113 | -0.9% | 0.44% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Monthly | 0.114 | 0.46% | |
| 2024-05-22 | 2024-05-23 | 2024-05-31 | Monthly | 0.114 | 0.44% | |
| 2024-04-24 | 2024-04-25 | 2024-04-30 | Monthly | 0.114 | -5% | 0.46% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | Monthly | 0.12 | 0.48% | |
| 2024-02-23 | 2024-02-26 | 2024-02-29 | Monthly | 0.12 | 0.49% | |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | Monthly | 0.12 | 7.1% | 0.49% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.112 | 0.45% | |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.112 | 0.47% | |
| 2023-10-25 | 2023-10-26 | 2023-10-31 | Monthly | 0.112 | 6.7% | 0.5% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | Monthly | 0.105 | 0.44% | |
| 2023-08-25 | 2023-08-28 | 2023-08-31 | Monthly | 0.105 | 0.44% | |
| 2023-07-25 | 2023-07-26 | 2023-07-31 | Monthly | 0.105 | 2.9% | 0.42% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | Monthly | 0.102 | 0.43% | |
| 2023-05-24 | 2023-05-25 | 2023-05-31 | Monthly | 0.102 | 0.41% | |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.102 | 2% | 0.4% |
| 2023-03-22 | 2023-03-23 | 2023-03-31 | Monthly | 0.1 | 0.41% | |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.1 | 0.39% | |
| 2023-01-25 | 2023-01-26 | 2023-01-31 | Monthly | 0.1 | -26.3% | 0.39% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.1357 | 31.8% | 0.56% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.103 | 0.41% | |
| 2022-10-25 | 2022-10-26 | 2022-10-31 | Monthly | 0.103 | -5.5% | 0.43% |
| 2022-09-23 | 2022-09-26 | 2022-09-29 | Monthly | 0.109 | 0.45% | |
| 2022-08-25 | 2022-08-26 | 2022-08-31 | Monthly | 0.109 | 0.42% | |
| 2022-07-25 | 2022-07-26 | 2022-07-29 | Monthly | 0.109 | 31.3% | 0.44% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.083 | 0.33% | |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.083 | 0.3% | |
| 2022-04-25 | 2022-04-26 | 2022-04-29 | Monthly | 0.083 | 0.3% | |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.083 | 0.3% | |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.083 | 0.31% | |
| 2022-01-25 | 2022-01-26 | 2022-01-31 | Monthly | 0.083 | 0.33% |
XEI Dividend FAQ
Does XEI pay dividends?
Yes, as of May 2025, XEI paid a dividend of 1.49 CAD in the last 12 months. The last dividend was paid on 2025-04-25.What is the Dividend Yield of XEI?
As of May 2025, XEI`s dividend yield is 5.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 CAD by the current share price of 27.65.How often does XEI pay dividends?
XEI pays dividends monthly. Over the last 12 months (TTM), XEI has issued 12 dividend payments.What is the next Ex-Dividend Date for XEI?
The next ex-dividend date for iShares S&P/TSX (XEI) is unknown.What is the Dividend Growth of XEI?
XEI's average dividend growth rate over the past 5 years is 8.41% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of XEI?
XEI's 5-Year Yield on Cost is 11.5%. This represents the effective dividend yield for an investor who bought iShares S&P/TSX five years ago. It is calculated as the sum of all trailing 12-month dividends (1.49) divided by the purchase price five years ago (12.97):What is the Payout Consistency of XEI?
XEI Payout Consistency is 94.7%.
Highly consistent: iShares S&P/TSX has a strong track record of consistent dividend payments.