Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.19
Quarterly
Dividend Yield
1.65%
Forward yield
2.21%
Dividend Growth (TTM)
+32.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

C$0.00C$0.10C$0.20C$0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XCS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023C$0.17917
Mar 22, 2024C$0.10104
Jun 25, 2024C$0.10417
Sep 24, 2024C$0.11563
Dec 30, 2024C$0.06875
Mar 26, 2025C$0.119
Jun 25, 2025C$0.156
Sep 24, 2025C$0.084
Dec 30, 2025C$0.05793
Mar 26, 2026C$0.091
Jun 25, 2026C$0.228
Sep 24, 2026C$0.191

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XCS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+47.6%
Jun 25, 2024+38.9%
Sep 24, 2024+40.8%
Dec 30, 2024-23.0%
Mar 26, 2025-20.6%
Jun 25, 2025-7.2%
Sep 24, 2025-14.5%
Dec 30, 2025+7.0%
Mar 26, 2026-4.6%
Jun 25, 2026+0.3%
Sep 24, 2026+32.8%

TSE:XCS Dividend History

TSE:XCS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyC$0.19
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyC$0.23
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyC$0.09
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyC$0.06
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyC$0.08
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyC$0.16
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyC$0.12
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyC$0.07
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyC$0.12
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyC$0.10

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

TSE:XCS Annual Dividend Totals

TSE:XCS annual dividend totals
YearPayoutsTotal Per Share
20263C$0.51
20254C$0.4169
20244C$0.3896
20234C$0.5063
20224C$0.40
20214C$0.3561
20204C$0.4028
20194C$0.4653
20184C$0.3773
20174C$0.4097
20164C$0.3287
20154C$0.3877
20144C$0.4294
20134C$0.3981
20124C$0.3345
20114C$0.2859
20104C$0.397
20094C$0.4028

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 IShare SP/TSX SmlCap pay dividends?
Yes, TSE:XCS has paid a dividend within the past 12 months. TSE:XCS pays dividends quarterly.
How much is IShare SP/TSX SmlCap's dividend?
TSE:XCS’s most recent dividend was CAD 0.19 per share. TSE:XCS’s annual dividend yield is 1.65%.
When is IShare SP/TSX SmlCap ex-dividend date?
IShare SP/TSX SmlCap’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XCS ETF shares before this date received a dividend of CAD 0.19 per share on Sep 29, 2026. TSE:XCS’s next ex-dividend date has not been announced yet.
When is IShare SP/TSX SmlCap dividend payment date?
IShare SP/TSX SmlCap’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XCS ETF shares before Sep 24, 2026 received CAD 0.19 per share.