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

Dividend Data

Last Ex-Dividend Date: Jun 25, 2026
Dividend Amount Per Share: CAD 0.34
Dividend Yield: 1.65%
Dividend Growth (TTM): -2.6%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

TSE:XEC dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 30, 2020	CAD 0.31711
Jun 24, 2021	CAD 0.167
Dec 30, 2021	CAD 0.64343
Jun 24, 2022	CAD 0.232
Dec 29, 2022	CAD 0.32236
Jun 26, 2023	CAD 0.115
Dec 28, 2023	CAD 0.437
Jun 25, 2024	CAD 0.208
Dec 30, 2024	CAD 0.38513
Jun 25, 2025	CAD 0.334
Dec 30, 2025	CAD 0.35769
Jun 25, 2026	CAD 0.343

Dividend Growth (TTM YoY)

TSE:XEC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 24, 2021	-38.6%
Dec 30, 2021	+62.4%
Jun 24, 2022	+80.8%
Dec 29, 2022	-31.6%
Jun 26, 2023	-50.0%
Dec 28, 2023	-0.4%
Jun 25, 2024	+47.5%
Dec 30, 2024	+7.5%
Jun 25, 2025	+11.5%
Dec 30, 2025	+16.6%
Jun 25, 2026	-2.6%

TSE:XEC Dividend History

TSE:XEC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	Semi Annually	CAD 0.34
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	Semi Annually	CAD 0.36
Jun 25, 2025	Jun 25, 2025	Jun 30, 2025	Semi Annually	CAD 0.33
Dec 30, 2024	Dec 30, 2024	Jan 03, 2025	Semi Annually	CAD 0.39
Jun 25, 2024	Jun 25, 2024	Jun 28, 2024	Semi Annually	CAD 0.21
Dec 28, 2023	Dec 29, 2023	Jan 04, 2024	Semi Annually	CAD 0.44
Jun 26, 2023	Jun 27, 2023	Jun 30, 2023	Semi Annually	CAD 0.12
Dec 29, 2022	Dec 30, 2022	Jan 05, 2023	Semi Annually	CAD 0.32
Jun 24, 2022	Jun 27, 2022	Jun 30, 2022	Semi Annually	CAD 0.23
Dec 30, 2021	Dec 31, 2021	Jan 06, 2022	Semi Annually	CAD 0.64
Jun 24, 2021	Jun 25, 2021	Jun 30, 2021	Semi Annually	CAD 0.17
Dec 30, 2020	Dec 31, 2020	Jan 06, 2021	Semi Annually	CAD 0.32
Jun 24, 2020	Jun 25, 2020	Jun 30, 2020	Semi Annually	CAD 0.18
Dec 30, 2019	Dec 31, 2019	Jan 06, 2020	Semi Annually	CAD 0.61
Jun 19, 2019	Jun 20, 2019	Jun 28, 2019	Semi Annually	CAD 0.17
Dec 28, 2018	Dec 31, 2018	Jan 04, 2019	Semi Annually	CAD 0.54
Jun 25, 2018	Jun 26, 2018	Jun 29, 2018	Semi Annually	CAD 0.12
Dec 28, 2017	Dec 29, 2017	Jan 04, 2018	Semi Annually	CAD 0.46
Jun 23, 2017	Jun 23, 2017	Jun 30, 2017	Semi Annually	CAD 0.13
Dec 28, 2016	Dec 28, 2016	Jan 05, 2017	Semi Annually	CAD 0.28
Jun 15, 2016	Jun 15, 2016	Jun 30, 2016	Semi Annually	CAD 0.13
Dec 29, 2015	Dec 29, 2015	Jan 06, 2016	Semi Annually	CAD 0.34
Jun 17, 2015	Jun 17, 2015	Jun 30, 2015	Semi Annually	CAD 0.12
Dec 29, 2014	Dec 29, 2014	Jan 06, 2015	Semi Annually	CAD 0.31
Jun 18, 2014	Jun 18, 2014	Jun 30, 2014	Semi Annually	CAD 0.10
Dec 27, 2013	Dec 27, 2013	Jan 06, 2014	Semi Annually	CAD 0.18
Jun 19, 2013	Jun 19, 2013	Jun 28, 2013	Semi Annually	CAD 0.08

TSE:XEC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 25, 2026	CAD 0.34	Jun 30, 2026	Jun 25, 2026	Semi Annually
Dec 30, 2025	CAD 0.36	Jan 05, 2026	Dec 30, 2025	Semi Annually
Jun 25, 2025	CAD 0.33	Jun 30, 2025	Jun 25, 2025	Semi Annually
Dec 30, 2024	CAD 0.39	Jan 03, 2025	Dec 30, 2024	Semi Annually
Jun 25, 2024	CAD 0.21	Jun 28, 2024	Jun 25, 2024	Semi Annually
Dec 28, 2023	CAD 0.44	Jan 04, 2024	Dec 29, 2023	Semi Annually
Jun 26, 2023	CAD 0.12	Jun 30, 2023	Jun 27, 2023	Semi Annually
Dec 29, 2022	CAD 0.32	Jan 05, 2023	Dec 30, 2022	Semi Annually
Jun 24, 2022	CAD 0.23	Jun 30, 2022	Jun 27, 2022	Semi Annually
Dec 30, 2021	CAD 0.64	Jan 06, 2022	Dec 31, 2021	Semi Annually
Jun 24, 2021	CAD 0.17	Jun 30, 2021	Jun 25, 2021	Semi Annually
Dec 30, 2020	CAD 0.32	Jan 06, 2021	Dec 31, 2020	Semi Annually
Jun 24, 2020	CAD 0.18	Jun 30, 2020	Jun 25, 2020	Semi Annually
Dec 30, 2019	CAD 0.61	Jan 06, 2020	Dec 31, 2019	Semi Annually
Jun 19, 2019	CAD 0.17	Jun 28, 2019	Jun 20, 2019	Semi Annually
Dec 28, 2018	CAD 0.54	Jan 04, 2019	Dec 31, 2018	Semi Annually
Jun 25, 2018	CAD 0.12	Jun 29, 2018	Jun 26, 2018	Semi Annually
Dec 28, 2017	CAD 0.46	Jan 04, 2018	Dec 29, 2017	Semi Annually
Jun 23, 2017	CAD 0.13	Jun 30, 2017	Jun 23, 2017	Semi Annually
Dec 28, 2016	CAD 0.28	Jan 05, 2017	Dec 28, 2016	Semi Annually
Jun 15, 2016	CAD 0.13	Jun 30, 2016	Jun 15, 2016	Semi Annually
Dec 29, 2015	CAD 0.34	Jan 06, 2016	Dec 29, 2015	Semi Annually
Jun 17, 2015	CAD 0.12	Jun 30, 2015	Jun 17, 2015	Semi Annually
Dec 29, 2014	CAD 0.31	Jan 06, 2015	Dec 29, 2014	Semi Annually
Jun 18, 2014	CAD 0.10	Jun 30, 2014	Jun 18, 2014	Semi Annually
Dec 27, 2013	CAD 0.18	Jan 06, 2014	Dec 27, 2013	Semi Annually
Jun 19, 2013	CAD 0.08	Jun 28, 2013	Jun 19, 2013	Semi Annually

The table shows iShr Core EmrgMktIMI’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XEC Annual Dividend Totals

TSE:XEC annual dividend totals
Year	Payouts	Total Per Share
2026	1	CAD 0.343
2025	2	CAD 0.6917
2024	2	CAD 0.5931
2023	2	CAD 0.552
2022	2	CAD 0.5544
2021	2	CAD 0.8104
2020	2	CAD 0.4991
2019	2	CAD 0.7726
2018	2	CAD 0.6608
2017	2	CAD 0.5915
2016	2	CAD 0.4005
2015	2	CAD 0.4654
2014	2	CAD 0.4095
2013	2	CAD 0.2612

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 iShr Core EmrgMktIMI pay dividends?

Yes, TSE:XEC has paid a dividend within the past 12 months. TSE:XEC pays dividends semi-annually.

How much is iShr Core EmrgMktIMI's dividend?

TSE:XEC’s most recent dividend was CAD 0.34 per share. TSE:XEC’s annual dividend yield is 1.65%.

When is iShr Core EmrgMktIMI ex-dividend date?

iShr Core EmrgMktIMI’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XEC ETF shares before this date received a dividend of CAD 0.34 per share on Jun 30, 2026. TSE:XEC’s next ex-dividend date has not been announced yet.

When is iShr Core EmrgMktIMI dividend payment date?

iShr Core EmrgMktIMI’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XEC ETF shares before Jun 25, 2026 received CAD 0.34 per share.