Overview Dividends

XEN Dividend History & Analysis | 2.2% Yield

XEN has a dividend yield of 2.2% and paid 0.86 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.16%
Dividends per Share 12m 0.86
Dividend Growth Rate CAGR 5y -1.98%
Overall Dividend Rating 40.11%
Yield on Cost 5y 4.15%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 21.29%

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: 29.8% (S&P 500: 22%)
Total Return 5y: 105.7% (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 XEN Dividends with its Peer-Group

HEX
Global X Enhanced
 7.64% Yield
ICTE
Invesco S&P/TSX
 21.41% Yield
XCV
iShares Canadian
 3.64% Yield
PXC
Invesco RAFI
 3.10% Yield
ETSX
Evolve S&P/TSX 60
 9.95% Yield
TLV
Invesco S&P/TSX
 3.65% Yield

XEN 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 0.239 9.1% 0.59%
2025-03-26 2025-03-26 2025-03-31 Quarterly 0.219 28.7% 0.57%
2024-12-30 2024-12-30 2025-01-03 Quarterly 0.1702 -26.6% 0.47%
2024-09-24 2024-09-24 2024-09-27 Quarterly 0.232 -0.4% 0.66%
2024-06-25 2024-06-25 2024-06-28 Quarterly 0.233 14.8% 0.72%
2024-03-22 2024-03-25 2024-03-28 Quarterly 0.203 44.1% 0.6%
2023-12-28 2023-12-29 2024-01-04 Quarterly 0.1409 -40.3% 0.44%
2023-09-25 2023-09-26 2023-09-29 Quarterly 0.236 8.8% 0.79%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.217 11.3% 0.73%
2023-03-22 2023-03-23 2023-03-31 Quarterly 0.195 28.1% 0.66%
2022-12-29 2022-12-30 2023-01-05 Quarterly 0.1522 -36.6% 0.51%
2022-09-23 2022-09-26 2022-09-29 Quarterly 0.24 13.7% 0.89%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.211 30.2% 0.75%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.162 80.9% 0.5%
2021-12-30 2021-12-31 2022-01-06 Quarterly 0.0895 -37% 0.28%
2021-09-24 2021-09-27 2021-10-01 Quarterly 0.142 -15% 0.49%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.167 16.8% 0.57%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.143 -60.9% 0.54%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.3657 57% 1.46%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.233 29.4% 1.05%
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.18 22.4% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.147 32.3% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.1111 -28.8% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.156 -3.7% N/A
2019-06-19 2019-06-20 2019-06-28 Quarterly 0.162 30.6% N/A
2019-03-25 2019-03-26 2019-03-29 Quarterly 0.124 30.2% N/A
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.0953 -40.5% N/A
2018-09-19 2018-09-20 2018-09-28 Quarterly 0.16 3.2% N/A
2018-06-25 2018-06-26 2018-06-29 Quarterly 0.155 38.4% N/A
2018-03-23 2018-03-26 2018-03-29 Quarterly 0.112 54.6% N/A
2017-12-28 2017-12-29 2018-01-04 Quarterly 0.0724 -51.4% N/A
2017-09-25 2017-09-26 2017-09-29 Quarterly 0.149 11.2% N/A
2017-06-23 2017-06-27 2017-06-30 Quarterly 0.134 58.8% N/A
2017-03-24 2017-03-28 2017-03-31 Quarterly 0.0844 -3.9% N/A
2016-12-28 2016-12-30 2017-01-05 Quarterly 0.0879 -30.9% N/A
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.1271 3.9% N/A
2016-06-15 2016-06-17 2016-06-30 Quarterly 0.1223 -13.9% N/A
2016-03-16 2016-03-18 2016-03-31 Quarterly 0.142 52% N/A
2015-12-29 2015-12-31 2016-01-06 Quarterly 0.0934 -32.8% N/A
2015-09-16 2015-09-18 2015-09-30 Quarterly 0.1389 1.2% N/A
2015-06-17 2015-06-19 2015-06-30 Quarterly 0.1372 -0.1% N/A
2015-03-18 2015-03-20 2015-03-31 Quarterly 0.1373 58.5% N/A
2014-12-29 2014-12-31 2015-01-06 Quarterly 0.0866 -28.5% N/A
2014-09-17 2014-09-19 2014-09-30 Quarterly 0.1212 -7.2% N/A
2014-06-18 2014-06-20 2014-06-30 Quarterly 0.1307 7.1% N/A
2014-03-19 2014-03-21 2014-03-31 Quarterly 0.1221 48.1% N/A
2013-12-27 2013-12-31 2014-01-06 Quarterly 0.0824 -32.5% N/A
2013-09-18 2013-09-20 2013-09-30 Quarterly 0.122 -0.5% N/A
2013-06-19 2013-06-21 2013-06-28 Quarterly 0.1226 -8.4% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.1338 0% N/A

XEN Dividend FAQ

The iShares Jantzi Social Index ETF (TO:XEN) is designed to deliver long-term capital appreciation by tracking the Jantzi Social Index, a benchmark that measures the performance of Canadian companies that pass certain environmental, social, and governance (ESG) criteria. As a Canadian Equity ETF, XEN primarily invests in Canadian equity securities that align with these ESG standards, providing investors with a socially responsible investment option.

What is the Dividend Yield of XEN?

As of August 2025, XEN`s dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 CAD by the current share price of 42.66.

Does XEN pay a dividend?

As of August 2025, XEN paid a dividend of 0.86 CAD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.239 CAD.

How often does XEN pay dividends?

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

Will XEN pay dividends in 2025?

The latest dividend paid per share was 0.239 CAD with an Ex-Dividend Date of 2025-06-25. The next Ex-Dividend date for iShares Jantzi Social (XEN) is currently unknown.

What is the next Ex-Dividend Date for XEN?

The next Ex-Dividend date for iShares Jantzi Social (XEN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XEN?

XEN's average dividend growth rate over the past 5 years is -1.98% per year.
Negative growth: XEN's Dividend growth is negative and declining.

What is the Yield on Cost of XEN?

XEN's 5-Year Yield on Cost is 4.15%. If you bought XEN's shares at 20.74 CAD five years ago, your current annual dividend income (0.86 CAD per share, trailing 12 months) equals 4.15% of your original purchase price.

What is the Payout Consistency of XEN?

XEN Payout Consistency is 94.6%. 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 Jantzi Social has a strong track record of consistent dividend payments over its lifetime.

Does XEN have a good Dividend Yield?

XEN`s 2.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XEN?

The Dividend Payout Ratio of XEN is unknown.

What is the Dividend Rating of XEN?

XEN`s Overall Dividend Rating is 40.11%. 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.