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TSE:XDGH 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 0.06
Monthly
Dividend Yield
2.63%
Forward yield
2.15%
Dividend Growth (TTM)
+14.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 27, 2026
Est. payment date
Nov 02, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15CAD 0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XDGH dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025CAD 0.064
Nov 19, 2025CAD 0.064
Dec 30, 2025CAD 0.15639
Jan 27, 2026CAD 0.072
Feb 24, 2026CAD 0.072
Mar 26, 2026CAD 0.072
Apr 27, 2026CAD 0.063
May 21, 2026CAD 0.063
Jun 25, 2026CAD 0.063
Jul 28, 2026CAD 0.059
Aug 26, 2026CAD 0.059
Sep 24, 2026CAD 0.059

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XDGH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 19, 2025-6.3%
Dec 30, 2025+2.8%
Jan 27, 2026+5.8%
Feb 24, 2026+8.8%
Mar 26, 2026+11.9%
Apr 27, 2026+13.5%
May 21, 2026+15.0%
Jun 25, 2026+16.6%
Jul 28, 2026+15.7%
Aug 26, 2026+14.9%
Sep 24, 2026+14.1%

TSE:XDGH Dividend History

TSE:XDGH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.06
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.06
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.06
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.06
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.06
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.06
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
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.16

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

TSE:XDGH Annual Dividend Totals

TSE:XDGH annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.582
202512CAD 0.8244
202412CAD 0.8015
202312CAD 0.8377
202212CAD 0.744
202112CAD 0.7459
202012CAD 0.7074
201912CAD 0.6671
201812CAD 0.654
20176CAD 0.324

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 CAD-Hedged pay dividends?
Yes, TSE:XDGH has paid a dividend within the past 12 months. TSE:XDGH pays dividends monthly.
How much is iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged's dividend?
TSE:XDGH’s most recent dividend was CAD 0.06 per share. TSE:XDGH’s annual dividend yield is 2.63%.
When is iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged ex-dividend date?
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XDGH ETF shares before this date received a dividend of CAD 0.06 per share on Sep 29, 2026. TSE:XDGH’s next ex-dividend date has not been announced yet.
When is iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged dividend payment date?
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XDGH ETF shares before Sep 24, 2026 received CAD 0.06 per share.