Overview Performance Dividends Holdings Peer Group Options

XESG Dividend History & Analysis | 100% Free Data

XESG's dividend history, current yield (2.5%), dividend growth rate (9.1%), complete payout history and peer comparison (Canadian Equity).

Yield 12m 2.47%
Dividends per Share 12m 0.77
Dividend Growth Rate CAGR 5y 9.05%
Overall Dividend Rating 66.93%
Yield on Cost 5y 4.48%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 23.19%
Total Return 5y: 88.67%
Compare XESG Dividends with similiar companies

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.

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)
XIC 11,004 M 3.57% 6.70%
XIU 11,863 M 2.94% 5.56%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XIU 11,863 M 6.75% 96.8%
XIC 11,004 M 4.11% 96.5%

Similar Stocks with Attractive Dividends

HEX
Global X Enhanced
 9.41% Yield
TCLV
TD Q Canadian Low
 3.37% Yield
ETSX
Evolve S&P/TSX 60
 9.83% Yield
XCSR
iShares ESG
 2.95% Yield
VCE
Vanguard FTSE
 2.91% Yield
XIU
iShares S&P/TSX 60
 2.94% Yield

XESG Dividend History: Last 24 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-26 2025-03-26 2025-03-31 Quarterly 0.189 3.6% 0.61%
2024-12-30 2024-12-30 2025-01-03 Quarterly 0.1825 -9.7% 0.61%
2024-09-24 2024-09-24 2024-09-27 Quarterly 0.202 1% 0.68%
2024-06-25 2024-06-25 2024-06-28 Quarterly 0.2 10.5% 0.75%
2024-03-22 2024-03-25 2024-03-28 Quarterly 0.181 5% 0.66%
2023-12-28 2023-12-29 2024-01-04 Quarterly 0.1725 -13.3% 0.66%
2023-09-25 2023-09-26 2023-09-29 Quarterly 0.199 -0.5% 0.81%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.2 25% 0.82%
2023-03-22 2023-03-23 2023-03-31 Quarterly 0.16 21% 0.65%
2022-12-29 2022-12-30 2023-01-05 Quarterly 0.1323 -33.5% 0.55%
2022-09-23 2022-09-26 2022-09-29 Quarterly 0.199 11.8% 0.87%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.178 21.9% 0.74%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.146 21.8% 0.52%
2021-12-30 2021-12-31 2022-01-06 Quarterly 0.1198 -18.5% 0.44%
2021-09-24 2021-09-27 2021-10-01 Quarterly 0.147 0.7% 0.56%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.146 33.9% 0.56%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.109 19.5% 0.46%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.0912 -28.2% 0.41%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.127 -15.3% 0.64%
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.15 17.2% 0.77%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.128 24.7% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.1027 123.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.046 -47.7% N/A
2019-06-19 2019-06-20 2019-06-28 Other 0.088 0% N/A

XESG Dividend FAQ

Does XESG pay a dividend?

Yes, as of June 2025, XESG paid a dividend of 0.77 CAD in the last 12 months. The last dividend was paid on 2025-03-26 and the payout was 0.189 CAD.

What is the Dividend Yield of XESG?

As of June 2025, XESG`s dividend yield is 2.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 CAD by the current share price of 32.57.

How often does XESG pay dividends?

XESG pays dividends quarterly. Over the last 12 months (TTM), XESG has issued 4 dividend payments.

What is the next Ex-Dividend Date for XESG?

The next ex-dividend date for iShares ESG Aware MSCI (XESG) is unknown.

What is the Dividend Growth of XESG?

XESG's average dividend growth rate over the past 5 years is 9.05% per year.
Strong growth: XESG's Dividend growth is outpacing inflation.

What is the Yield on Cost of XESG?

XESG's 5-Year Yield on Cost is 4.48%. If you bought XESG's shares at 17.26 CAD five years ago, your current annual dividend income (0.77 CAD per share, trailing 12 months) equals 4.48% of your original purchase price.

What is the Payout Consistency of XESG?

XESG Payout Consistency is 100.0%. 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 ESG Aware MSCI has a strong track record of consistent dividend payments over its lifetime.

Does XESG have a good Dividend Yield?

XESG`s 2.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XESG?

The Dividend Payout Ratio of XESG is unknown.

What is the Dividend Rating of XESG?

XESG`s Overall Dividend Rating is 66.93%. 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 per year (typically quarterly).
  • 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.