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TSE:XDSR 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 1.00
Semi Annually
Dividend Yield
1.72%
Forward yield
2.65%
Dividend Growth (TTM)
+5.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.50CAD 1.00Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XDSR dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020CAD 0.25982
Jun 24, 2021CAD 0.43706
Dec 30, 2021CAD 0.36589
Jun 24, 2022CAD 0.778
Dec 29, 2022CAD 0.27491
Jun 26, 2023CAD 0.736
Dec 28, 2023CAD 0.28956
Jun 25, 2024CAD 0.83
Dec 30, 2024CAD 0.30154
Jun 25, 2025CAD 0.926
Dec 30, 2025CAD 0.30173
Jun 25, 2026CAD 0.997

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XDSR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2021+104.4%
Jun 24, 2022+64.1%
Dec 29, 2022+31.1%
Jun 26, 2023-11.6%
Dec 28, 2023-2.6%
Jun 25, 2024+10.7%
Dec 30, 2024+10.3%
Jun 25, 2025+9.6%
Dec 30, 2025+8.5%
Jun 25, 2026+5.8%

TSE:XDSR Dividend History

TSE:XDSR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 1.00
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.30
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.93
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.30
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.83
Dec 28, 2023Dec 28, 2023Jan 04, 2024Semi AnnuallyCAD 0.29
Jun 26, 2023Jun 26, 2023Jun 30, 2023Semi AnnuallyCAD 0.74
Dec 29, 2022Dec 29, 2022Jan 05, 2023Semi AnnuallyCAD 0.27
Jun 24, 2022Jun 24, 2022Jun 30, 2022Semi AnnuallyCAD 0.78
Dec 30, 2021Dec 30, 2021Jan 06, 2022Semi AnnuallyCAD 0.37

The table shows iShares ESG Advanced MSCI EAFE Index ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XDSR Annual Dividend Totals

TSE:XDSR annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.997
20252CAD 1.2277
20242CAD 1.1315
20232CAD 1.0256
20222CAD 1.0529
20212CAD 0.803
20202CAD 0.3928

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 ESG Advanced MSCI EAFE Index ETF Trust Units pay dividends?
Yes, TSE:XDSR has paid a dividend within the past 12 months. TSE:XDSR pays dividends semi-annually.
How much is iShares ESG Advanced MSCI EAFE Index ETF Trust Units's dividend?
TSE:XDSR’s most recent dividend was CAD 1.00 per share. TSE:XDSR’s annual dividend yield is 1.72%.
When is iShares ESG Advanced MSCI EAFE Index ETF Trust Units ex-dividend date?
iShares ESG Advanced MSCI EAFE Index ETF Trust Units’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XDSR ETF shares before this date received a dividend of CAD 1.00 per share on Jun 30, 2026. TSE:XDSR’s next ex-dividend date has not been announced yet.
When is iShares ESG Advanced MSCI EAFE Index ETF Trust Units dividend payment date?
iShares ESG Advanced MSCI EAFE Index ETF Trust Units’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XDSR ETF shares before Jun 25, 2026 received CAD 1.00 per share.