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TSE:XBM 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 0.14
Semi Annually
Dividend Yield
0.73%
Forward yield
0.85%
Dividend Growth (TTM)
-13.3%
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 0.60Jun 2021Sep 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XBM dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 24, 2021CAD 0.131
Sep 24, 2021CAD 0.12797
Dec 30, 2021CAD 0.31929
Jun 24, 2022CAD 0.422
Dec 29, 2022CAD 0.4858
Jun 26, 2023CAD 0.228
Dec 28, 2023CAD 0.16746
Jun 25, 2024CAD 0.116
Dec 30, 2024CAD 0.13259
Jun 25, 2025CAD 0.15
Dec 30, 2025CAD 0.10302
Jun 25, 2026CAD 0.142

Dividend Growth (TTM YoY)​

-100.0%-50.0%0.0%50.0%100.0%150.0%200.0%Sep 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XBM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 24, 2021+94.5%
Dec 30, 2021+90.1%
Jun 24, 2022+186.2%
Dec 29, 2022+103.0%
Jun 26, 2023-3.7%
Dec 28, 2023-56.4%
Jun 25, 2024-60.3%
Dec 30, 2024-37.1%
Jun 25, 2025-0.3%
Dec 30, 2025+1.8%
Jun 25, 2026-13.3%

TSE:XBM Dividend History

TSE:XBM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.14
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.10
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.15
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.13
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.12
Dec 28, 2023Dec 29, 2023Jan 04, 2024Semi AnnuallyCAD 0.17
Jun 26, 2023Jun 27, 2023Jun 30, 2023Semi AnnuallyCAD 0.23
Dec 29, 2022Dec 30, 2022Jan 05, 2023Semi AnnuallyCAD 0.49
Jun 24, 2022Jun 27, 2022Jun 30, 2022Semi AnnuallyCAD 0.42
Dec 30, 2021Dec 31, 2021Jan 06, 2022QuarterlyCAD 0.32

The table shows iShr SP/TSXGblBseMtl’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XBM Annual Dividend Totals

TSE:XBM annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.142
20252CAD 0.253
20242CAD 0.2486
20232CAD 0.3955
20222CAD 0.9078
20213CAD 0.5783
20203CAD 0.2731
20194CAD 0.4438
20184CAD 0.387
20174CAD 0.2446
20164CAD 0.2786
20154CAD 0.4396
20144CAD 0.2508
20134CAD 0.2136
20124CAD 0.2869
20113CAD 0.1204

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 SP/TSXGblBseMtl pay dividends?
Yes, TSE:XBM has paid a dividend within the past 12 months. TSE:XBM pays dividends semi-annually.
How much is iShr SP/TSXGblBseMtl's dividend?
TSE:XBM’s most recent dividend was CAD 0.14 per share. TSE:XBM’s annual dividend yield is 0.73%.
When is iShr SP/TSXGblBseMtl ex-dividend date?
iShr SP/TSXGblBseMtl’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XBM ETF shares before this date received a dividend of CAD 0.14 per share on Jun 30, 2026. TSE:XBM’s next ex-dividend date has not been announced yet.
When is iShr SP/TSXGblBseMtl dividend payment date?
iShr SP/TSXGblBseMtl’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XBM ETF shares before Jun 25, 2026 received CAD 0.14 per share.