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TSE:XAW Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
CAD 0.39
Semi Annually
Dividend Yield
1.22%
Forward yield
1.34%
Dividend Growth (TTM)
-6.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.20CAD 0.40CAD 0.60Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XAW dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020CAD 0.22724
Jun 24, 2021CAD 0.226
Dec 30, 2021CAD 0.40583
Jun 24, 2022CAD 0.277
Dec 29, 2022CAD 0.27652
Jun 26, 2023CAD 0.29
Dec 28, 2023CAD 0.32505
Jun 25, 2024CAD 0.327
Dec 30, 2024CAD 0.39601
Jun 25, 2025CAD 0.362
Dec 30, 2025CAD 0.31756
Jun 25, 2026CAD 0.388

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XAW dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2021-13.7%
Dec 30, 2021+37.9%
Jun 24, 2022+50.7%
Dec 29, 2022-12.4%
Jun 26, 2023-17.0%
Dec 28, 2023+11.1%
Jun 25, 2024+15.1%
Dec 30, 2024+17.6%
Jun 25, 2025+16.3%
Dec 30, 2025-6.0%
Jun 25, 2026-6.9%

TSE:XAW Dividend History

TSE:XAW dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.39
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.32
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.36
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.40
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.33
Dec 28, 2023Dec 29, 2023Jan 04, 2024Semi AnnuallyCAD 0.33
Jun 26, 2023Jun 27, 2023Jun 30, 2023Semi AnnuallyCAD 0.29
Dec 29, 2022Dec 30, 2022Jan 05, 2023Semi AnnuallyCAD 0.28
Jun 24, 2022Jun 27, 2022Jun 30, 2022Semi AnnuallyCAD 0.28
Dec 30, 2021Dec 31, 2021Jan 06, 2022Semi AnnuallyCAD 0.41

The table shows iShr CoreMSCI AC Wex’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XAW Annual Dividend Totals

TSE:XAW annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.388
20252CAD 0.6796
20242CAD 0.723
20232CAD 0.6151
20222CAD 0.5535
20212CAD 0.6318
20202CAD 0.4582
20192CAD 0.5613
20182CAD 0.5426
20172CAD 0.4765
20162CAD 0.3915
20152CAD 0.3843

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShr CoreMSCI AC Wex pay dividends?
Yes, TSE:XAW has paid a dividend within the past 12 months. TSE:XAW pays dividends semi-annually.
How much is iShr CoreMSCI AC Wex's dividend?
TSE:XAW’s most recent dividend was CAD 0.39 per share. TSE:XAW’s annual dividend yield is 1.22%.
When is iShr CoreMSCI AC Wex ex-dividend date?
iShr CoreMSCI AC Wex’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XAW ETF shares before this date received a dividend of CAD 0.39 per share on Jun 30, 2026. TSE:XAW’s next ex-dividend date has not been announced yet.
When is iShr CoreMSCI AC Wex dividend payment date?
iShr CoreMSCI AC Wex’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XAW ETF shares before Jun 25, 2026 received CAD 0.39 per share.