TSE:XEF Dividend History, Yield & Ex-Dividend Dates
iShr CorMSCIEAFE IMI (TSE:XEF) has a forward dividend yield of 2.32% and paid C$0.85 per share in dividends over the trailing 12 months. TSE:XEF distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XEF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
C$0.79Semiannually
Dividend Yield
2.32%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | C$0.79 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | C$0.41 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | C$0.71 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | C$0.41 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Semi Annually | C$0.64 |
Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Semi Annually | C$0.34 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | C$0.61 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | C$0.35 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | C$0.55 |
Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Semi Annually | C$0.41 |
XEF ETF News
FAQ
Does TSE:XEF pay dividends?
Yes, TSE:XEF has paid a dividend within the past 12 months.
How much is TSE:XEF's dividend?
TSE:XEF pays a dividend of C$0.79 per share. TSE:XEF's annual dividend yield is 2.32%.
When is TSE:XEF ex-dividend date?
TSE:XEF's previous ex-dividend date was on Jun 25, 2026. TSE:XEF shareholders who own TSE:XEF ETF before this date received TSE:XEF's last dividend payment of C$0.79 per share on Jun 30, 2026. TSE:XEF's next ex-dividend date has not been announced yet.
When is TSE:XEF dividend payment date?
TSE:XEF's next quarterly payment date is on Jun 30, 2026, when TSE:XEF shareholders who owned TSE:XEF shares before Jun 25, 2026 received a dividend payment of C$0.79 per share. Add TSE:XEF to your watchlist to be reminded of TSE:XEF's next dividend payment.