Overview Performance Dividends Holdings Peer Group Options

XGD Dividend History & Analysis | 100% Free Data

XGD's dividend history, current yield (0.9%), dividend growth rate (23.7%), complete payout history and peer comparison (Precious Metals Equity).

Yield 12m 0.90%
Dividends per Share 12m 0.24
Dividend Growth Rate CAGR 5y 23.71%
Overall Dividend Rating 47.03%
Yield on Cost 5y 1.21%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 69.1%
Total Return 12m: 53.15%
Total Return 5y: 52.94%
Compare XGD 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 Precious Metals Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XGD 1,560 M 0.90% 1.21%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XGD 1,560 M 23.7% 69.1%

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XGD Dividend History: Last 50 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-25 0.143 46.3% 0.46%
2024-12-30 2024-12-30 2025-01-03 Semiannual 0.0977 -1.3% 0.46%
2024-06-25 2024-06-25 2024-06-28 Semiannual 0.099 -0.9% 0.5%
2023-12-28 2023-12-29 2024-01-04 Semiannual 0.0999 -39.4% 0.55%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.165 -3.4% 0.96%
2022-12-29 2022-12-30 2023-01-05 Quarterly 0.1709 20.3% 0.97%
2022-06-24 2022-06-27 2022-06-30 Semiannual 0.142 112.4% 0.82%
2021-12-30 2021-12-31 2022-01-06 Quarterly 0.0669 39.3% 0.37%
2021-09-24 2021-09-27 2021-10-01 Quarterly 0.048 -55.1% 0.29%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.107 256.7% 0.57%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.03 -7.2% 0.17%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.0323 169.3% 0.16%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.012 -25% 0.06%
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.016 100% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.008 272.1% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.0022 -57% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.005 -89.1% N/A
2019-06-19 2019-06-20 2019-06-28 Quarterly 0.046 31.4% N/A
2019-03-25 2019-03-26 2019-03-29 Quarterly 0.035 600% N/A
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.005 -79.2% N/A
2018-06-25 2018-06-26 2018-06-29 Quarterly 0.024 41.2% N/A
2017-06-23 2017-06-27 2017-06-30 Quarterly 0.017 244.8% N/A
2016-06-15 2016-06-17 2016-06-30 Quarterly 0.0049 -24.7% N/A
2016-03-16 2016-03-18 2016-03-31 Quarterly 0.0066 1946.9% N/A
2015-12-29 2015-12-31 2016-01-06 Quarterly 0.0003 -96.4% N/A
2015-09-16 2015-09-18 2015-09-30 Quarterly 0.0088 -63.3% N/A
2015-06-17 2015-06-19 2015-06-30 Quarterly 0.024 83.7% N/A
2015-03-18 2015-03-20 2015-03-31 Quarterly 0.0131 41.7% N/A
2014-12-29 2014-12-31 2015-01-06 Quarterly 0.0092 -10.2% N/A
2014-09-17 2014-09-19 2014-09-30 Quarterly 0.0103 -57.9% N/A
2014-06-18 2014-06-20 2014-06-30 Quarterly 0.0244 35% N/A
2014-03-19 2014-03-21 2014-03-31 Quarterly 0.0181 5.4% N/A
2013-12-27 2013-12-31 2014-01-06 Quarterly 0.0172 -45.1% N/A
2013-09-18 2013-09-20 2013-09-30 Quarterly 0.0313 -49.2% N/A
2013-06-19 2013-06-21 2013-06-28 Quarterly 0.0616 7.7% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.0572 182.3% N/A
2012-12-24 2012-12-28 2013-01-03 Quarterly 0.0203 -48.2% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.0391 -22% N/A
2012-06-22 2012-06-26 2012-06-29 Quarterly 0.0501 5.3% N/A
2012-03-23 2012-03-27 2012-03-30 Quarterly 0.0476 -78.5% N/A
2011-12-23 0.2217 502.7% N/A
2011-09-23 2011-09-27 2011-09-30 Quarterly 0.0368 617% N/A
2010-03-26 2010-03-30 2010-03-31 Quarterly 0.0051 -46.8% N/A
2009-06-25 2009-06-29 2009-06-30 Quarterly 0.0096 -78.4% N/A
2008-12-24 2008-12-30 2008-12-31 Quarterly 0.0446 2586.7% N/A
2007-09-25 2007-09-27 2007-09-28 Quarterly 0.0017 -96.1% N/A
2007-06-26 2007-06-28 2007-06-29 Other 0.0425 184% N/A
2005-06-27 2005-06-29 2005-06-30 Quarterly 0.015 -38.1% N/A
2005-03-28 2005-03-30 2005-03-31 Other 0.0242 27.7% N/A
2004-06-25 2004-06-29 2004-06-30 Quarterly 0.0189 0% N/A

XGD Dividend FAQ

Does XGD pay a dividend?

Yes, as of June 2025, XGD paid a dividend of 0.24 CAD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.143 CAD.

What is the Dividend Yield of XGD?

As of June 2025, XGD`s dividend yield is 0.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 CAD by the current share price of 30.32.

How often does XGD pay dividends?

XGD pays dividends semi-annually. Over the last 12 months (TTM), XGD has issued 2 dividend payments.

What is the next Ex-Dividend Date for XGD?

The next ex-dividend date for iShares S&P/TSX Global (XGD) is unknown.

What is the Dividend Growth of XGD?

XGD's average dividend growth rate over the past 5 years is 23.7% per year.
Strong growth: XGD's Dividend growth is outpacing inflation.

What is the Yield on Cost of XGD?

XGD's 5-Year Yield on Cost is 1.21%. If you bought XGD's shares at 19.82 CAD five years ago, your current annual dividend income (0.24 CAD per share, trailing 12 months) equals 1.21% of your original purchase price.

What is the Payout Consistency of XGD?

XGD Payout Consistency is 69.1%. 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.
Unstable: iShares S&P/TSX Global has an inconsistent track record of dividend payments over its lifetime.

Does XGD have a good Dividend Yield?

XGD`s 0.90% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XGD?

The Dividend Payout Ratio of XGD is unknown.

What is the Dividend Rating of XGD?

XGD`s Overall Dividend Rating is 47.03%. 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.