TSE:XCV Dividend History, Yield & Ex-Dividend Dates
iShares Cdn Value Un (TSE:XCV) has a forward dividend yield of 2.33% and paid C$1.02 per share in dividends over the trailing 12 months. TSE:XCV distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XCV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date​
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.39Quarterly
Dividend Yield
2.33%Sector: General
Sector Average: 0.924%
Sector Average: 0.924%
Dividend Growth​
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
XCV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | C$0.39 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.39 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.38 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.30 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.34 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.39 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.37 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.36 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.39 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.39 |
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FAQ
Does TSE:XCV pay dividends?
Yes, TSE:XCV has paid a dividend within the past 12 months.
How much is TSE:XCV's dividend?
TSE:XCV pays a dividend of C$0.39 per share. TSE:XCV's annual dividend yield is 2.33%.
When is TSE:XCV ex-dividend date?
TSE:XCV's previous ex-dividend date was on Sep 24, 2026. TSE:XCV shareholders who own TSE:XCV ETF before this date received TSE:XCV's last dividend payment of C$0.39 per share on Sep 29, 2026. TSE:XCV's next ex-dividend date has not been announced yet.
When is TSE:XCV dividend payment date?
TSE:XCV's next quarterly payment date is on Sep 29, 2026, when TSE:XCV shareholders who owned TSE:XCV shares before Sep 24, 2026 received a dividend payment of C$0.39 per share. Add TSE:XCV to your watchlist to be reminded of TSE:XCV's next dividend payment.