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

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.11
Monthly
Dividend Yield
3.36%
Forward yield
3.25%
Dividend Growth (TTM)
-11.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XEI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025CAD 0.114
Dec 30, 2025CAD 0.114
Jan 27, 2026CAD 0.112
Feb 24, 2026CAD 0.112
Mar 26, 2026CAD 0.112
Apr 27, 2026CAD 0.117
May 21, 2026CAD 0.117
Jun 25, 2026CAD 0.117
Jul 28, 2026CAD 0.114
Aug 26, 2026CAD 0.114
Sep 24, 2026CAD 0.114
Oct 27, 2026CAD 0.11

Dividend Growth (TTM YoY)​

-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XEI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-5.8%
Jan 27, 2026-5.0%
Feb 24, 2026-4.2%
Mar 26, 2026-3.4%
Apr 27, 2026-6.1%
May 21, 2026-8.7%
Jun 25, 2026-11.3%
Jul 28, 2026-11.1%
Aug 26, 2026-10.9%
Sep 24, 2026-10.7%
Oct 27, 2026-11.2%

TSE:XEI Dividend History

TSE:XEI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.11
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.11
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.11
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.11
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.12
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.12
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.12
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.11
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.11
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.11

The table shows iShr CoreSP/TSX Div’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XEI Annual Dividend Totals

TSE:XEI annual dividend totals
YearPayoutsTotal Per Share
202610CAD 1.139
202512CAD 1.419
202412CAD 1.5065
202312CAD 1.2631
202212CAD 1.1667
202112CAD 0.93
202012CAD 1.0013
201912CAD 1.0555
201812CAD 1.032
201712CAD 0.9631
201612CAD 0.9673
201512CAD 1.0129
201412CAD 1.7294
201312CAD 1.3991
201212CAD 0.9247
20118CAD 0.5667

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 CoreSP/TSX Div pay dividends?
Yes, TSE:XEI has paid a dividend within the past 12 months. TSE:XEI pays dividends monthly.
How much is iShr CoreSP/TSX Div's dividend?
TSE:XEI’s most recent dividend was CAD 0.11 per share. TSE:XEI’s annual dividend yield is 3.36%.
When is iShr CoreSP/TSX Div ex-dividend date?
iShr CoreSP/TSX Div’s last ex-dividend date was Oct 27, 2026. Shareholders who own TSE:XEI ETF shares before this date received a dividend of CAD 0.11 per share on Oct 30, 2026. TSE:XEI’s next ex-dividend date has not been announced yet.
When is iShr CoreSP/TSX Div dividend payment date?
iShr CoreSP/TSX Div’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:XEI ETF shares before Oct 27, 2026 received CAD 0.11 per share.