Overview Performance Dividends Holdings Peer Group Options

XUH Dividend History & Analysis | 100% Free Data

XUH's dividend history, current yield (1.1%), dividend growth rate (5.1%), complete payout history and peer comparison (US Equity).

Yield 12m 1.10%
Dividends per Share 12m 0.53
Dividend Growth Rate CAGR 5y 5.10%
Overall Dividend Rating 47.27%
Yield on Cost 5y 1.98%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.4%
Total Return 12m: 12.12%
Total Return 5y: 83.14%
Compare XUH 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 US Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XUS 6,367 M 1.07% 2.13%
VFV 15,425 M 1.06% 2.12%
XSP 8,385 M 1.09% 2.01%
ZSP 12,511 M 0.96% 1.91%
XQQ 2,304 M 0.32% 0.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XQQ 2,304 M 13.6% 82.4%
XUS 6,367 M 6.19% 96.8%
VFV 15,425 M 5.60% 99.1%
ZSP 12,511 M 2.74% 90.6%
XSP 8,385 M 4.68% 93.4%

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XUH Dividend History: Last 40 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 0.108 -40.1% 0.23%
2024-12-30 2024-12-30 2025-01-03 Quarterly 0.1802 34.5% 0.37%
2024-09-24 2024-09-24 2024-09-27 Quarterly 0.134 26.4% 0.28%
2024-06-25 2024-06-25 2024-06-28 Quarterly 0.106 -4.5% 0.24%
2024-03-22 2024-03-25 2024-03-28 Quarterly 0.111 -8.6% 0.25%
2023-12-28 2023-12-29 2024-01-04 Quarterly 0.1215 -0.5% 0.3%
2023-09-25 2023-09-26 2023-09-29 Quarterly 0.122 37.1% 0.34%
2023-06-26 2023-06-27 2023-06-30 Quarterly 0.089 -29.9% 0.24%
2023-03-22 2023-03-23 2023-03-31 Quarterly 0.127 -18% 0.38%
2022-12-29 2022-12-30 2023-01-05 Quarterly 0.1548 59.6% 0.48%
2022-09-23 2022-09-26 2022-09-29 Quarterly 0.097 12.8% 0.31%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.086 -27.1% 0.26%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.118 -13.6% 0.3%
2021-12-30 2021-12-31 2022-01-06 Quarterly 0.1366 70.7% 0.33%
2021-09-24 2021-09-27 2021-10-01 Quarterly 0.08 -8% 0.2%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.087 -13.9% 0.23%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.101 -26.7% 0.29%
2020-12-30 2020-12-31 2021-01-06 Quarterly 0.1377 63.9% 0.42%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.084 -6.7% 0.3%
2020-06-24 2020-06-25 2020-06-30 Quarterly 0.09 -11.8% 0.33%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.102 -18.9% N/A
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.1258 -0.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.126 16.7% N/A
2019-06-19 2019-06-20 2019-06-28 Quarterly 0.108 -15% N/A
2019-03-25 2019-03-26 2019-03-29 Quarterly 0.127 -19.3% N/A
2018-12-28 2018-12-31 2019-01-04 Quarterly 0.1573 72.8% N/A
2018-09-19 2018-09-20 2018-09-28 Quarterly 0.091 11% N/A
2018-06-25 2018-06-26 2018-06-29 Quarterly 0.082 -6.8% N/A
2018-03-23 2018-03-26 2018-03-29 Quarterly 0.088 14.5% N/A
2017-12-28 2017-12-29 2018-01-04 Quarterly 0.0768 -2.7% N/A
2017-09-25 2017-09-26 2017-09-29 Quarterly 0.079 2.6% N/A
2017-06-23 2017-06-27 2017-06-30 Quarterly 0.077 -8.6% N/A
2017-03-24 2017-03-28 2017-03-31 Quarterly 0.0842 -34.6% N/A
2016-12-28 2016-12-30 2017-01-05 Quarterly 0.1288 48.4% N/A
2016-09-14 2016-09-16 2016-09-30 Quarterly 0.0868 5% N/A
2016-06-15 2016-06-17 2016-06-30 Quarterly 0.0827 63.6% N/A
2016-03-16 2016-03-18 2016-03-31 Quarterly 0.0505 -42.4% N/A
2015-12-29 2015-12-31 2016-01-06 Quarterly 0.0878 13.7% N/A
2015-09-16 2015-09-18 2015-09-30 Quarterly 0.0772 -14.6% N/A
2015-06-17 2015-06-19 2015-06-30 Quarterly 0.0905 0% N/A

XUH Dividend FAQ

Does XUH pay a dividend?

Yes, as of June 2025, XUH paid a dividend of 0.53 CAD in the last 12 months. The last dividend was paid on 2025-03-26 and the payout was 0.108 CAD.

What is the Dividend Yield of XUH?

As of June 2025, XUH`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 CAD by the current share price of 48.95.

How often does XUH pay dividends?

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

What is the next Ex-Dividend Date for XUH?

The next ex-dividend date for iShares Core S&P U.S. (XUH) is unknown.

What is the Dividend Growth of XUH?

XUH's average dividend growth rate over the past 5 years is 5.10% per year.
Strong growth: XUH's Dividend growth is outpacing inflation.

What is the Yield on Cost of XUH?

XUH's 5-Year Yield on Cost is 1.98%. If you bought XUH's shares at 26.73 CAD five years ago, your current annual dividend income (0.53 CAD per share, trailing 12 months) equals 1.98% of your original purchase price.

What is the Payout Consistency of XUH?

XUH Payout Consistency is 96.4%. 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 Core S&P U.S. has a strong track record of consistent dividend payments over its lifetime.

Does XUH have a good Dividend Yield?

XUH`s 1.10% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XUH?

The Dividend Payout Ratio of XUH is unknown.

What is the Dividend Rating of XUH?

XUH`s Overall Dividend Rating is 47.27%. 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.