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

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iShares ESG Advanced MSCI EAFE Index ETF Trust Units (TSE:XDSR) has a forward dividend yield of 1.71% and paid C$0.94 per share in dividends over the trailing 12 months. TSE:XDSR distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XDSR’s yield sits above the sector average of 0.95%.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
C$1
Semiannually
Dividend Yield
1.71%
Sector: General
Sector Average: 0.945%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

XDSR Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
Semi AnnuallyC$1.00
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
Semi AnnuallyC$0.30
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
Semi AnnuallyC$0.93
Dec 30, 2024
Dec 30, 2024
Jan 03, 2025
Semi AnnuallyC$0.30
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
Semi AnnuallyC$0.83
Dec 28, 2023
Dec 28, 2023
Jan 04, 2024
Semi AnnuallyC$0.29
Jun 26, 2023
Jun 26, 2023
Jun 30, 2023
Semi AnnuallyC$0.74
Dec 29, 2022
Dec 29, 2022
Jan 05, 2023
Semi AnnuallyC$0.27
Jun 24, 2022
Jun 24, 2022
Jun 30, 2022
Semi AnnuallyC$0.78
Dec 30, 2021
Dec 30, 2021
Jan 06, 2022
Semi AnnuallyC$0.37
The table shows TSE:XDSR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XDSR ETF News

FAQ

Does TSE:XDSR pay dividends?
Yes, TSE:XDSR has paid a dividend within the past 12 months.
    How much is TSE:XDSR's dividend?
    TSE:XDSR pays a dividend of C$1 per share. TSE:XDSR's annual dividend yield is 1.71%.
      When is TSE:XDSR ex-dividend date?
      TSE:XDSR's previous ex-dividend date was on Jun 25, 2026. TSE:XDSR shareholders who own TSE:XDSR ETF before this date received TSE:XDSR's last dividend payment of C$1 per share on Jun 30, 2026. TSE:XDSR's next ex-dividend date has not been announced yet.
        When is TSE:XDSR dividend payment date?
        TSE:XDSR's next quarterly payment date is on Jun 30, 2026, when TSE:XDSR shareholders who owned TSE:XDSR shares before Jun 25, 2026 received a dividend payment of C$1 per share. Add TSE:XDSR to your watchlist to be reminded of TSE:XDSR's next dividend payment.
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