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

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.08
Monthly
Dividend Yield
2.61%
Forward yield
2.63%
Dividend Growth (TTM)
+6.7%
1 year, trailing
Next Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XDG dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025CAD 0.072
Dec 30, 2025CAD 0.09359
Jan 27, 2026CAD 0.074
Feb 24, 2026CAD 0.074
Mar 26, 2026CAD 0.074
Apr 27, 2026CAD 0.076
May 21, 2026CAD 0.076
Jun 25, 2026CAD 0.076
Jul 28, 2026CAD 0.075
Aug 26, 2026CAD 0.075
Sep 24, 2026CAD 0.075
Oct 27, 2026CAD 0.077

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XDG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+10.0%
Jan 27, 2026+11.7%
Feb 24, 2026+13.4%
Mar 26, 2026+15.0%
Apr 27, 2026+13.1%
May 21, 2026+11.3%
Jun 25, 2026+9.5%
Jul 28, 2026+7.9%
Aug 26, 2026+6.4%
Sep 24, 2026+4.9%
Oct 27, 2026+6.7%

TSE:XDG Dividend History

TSE:XDG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.08
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.08
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.08
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.08
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.08
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.08
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.08
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.07
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.07
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.07

The table shows iShares Core MSCI Global Quality Dividend Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XDG Annual Dividend Totals

TSE:XDG annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.752
202512CAD 0.8616
202412CAD 0.783
202312CAD 0.7427
202212CAD 0.7484
202112CAD 0.69
202012CAD 0.681
201912CAD 0.696
201812CAD 0.669
20176CAD 0.3302

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 iShares Core MSCI Global Quality Dividend Index ETF pay dividends?
Yes, TSE:XDG has paid a dividend within the past 12 months. TSE:XDG pays dividends monthly.
How much is iShares Core MSCI Global Quality Dividend Index ETF's dividend?
TSE:XDG’s most recent dividend was CAD 0.08 per share. TSE:XDG’s annual dividend yield is 2.61%.
When is iShares Core MSCI Global Quality Dividend Index ETF ex-dividend date?
iShares Core MSCI Global Quality Dividend Index ETF’s next ex-dividend date is Oct 27, 2026. Shareholders who own TSE:XDG ETF shares before this date will receive a dividend of CAD 0.08 per share on Oct 30, 2026.
When is iShares Core MSCI Global Quality Dividend Index ETF dividend payment date?
iShares Core MSCI Global Quality Dividend Index ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:XDG ETF shares before Oct 27, 2026 will receive CAD 0.08 per share.