TSE:XEN Dividend History, Yield & Ex-Dividend Dates
iShares Jantzi Social Index Fund (TSE:XEN) has a forward dividend yield of 1.48% and paid C$0.57 per share in dividends over the trailing 12 months. TSE:XEN distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XEN’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.21Quarterly
Dividend Yield
1.48%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
21 days Since 2026
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)
XEN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | C$0.21 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.22 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.23 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.16 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.27 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.24 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.22 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.17 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.23 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.23 |
XEN ETF News
FAQ
Does TSE:XEN pay dividends?
Yes, TSE:XEN has paid a dividend within the past 12 months.
How much is TSE:XEN's dividend?
TSE:XEN pays a dividend of C$0.21 per share. TSE:XEN's annual dividend yield is 1.48%.
When is TSE:XEN ex-dividend date?
TSE:XEN's previous ex-dividend date was on Sep 24, 2026. TSE:XEN shareholders who own TSE:XEN ETF before this date received TSE:XEN's last dividend payment of C$0.21 per share on Sep 29, 2026. TSE:XEN's next ex-dividend date has not been announced yet.
When is TSE:XEN dividend payment date?
TSE:XEN's next quarterly payment date is on Sep 29, 2026, when TSE:XEN shareholders who owned TSE:XEN shares before Sep 24, 2026 received a dividend payment of C$0.21 per share. Add TSE:XEN to your watchlist to be reminded of TSE:XEN's next dividend payment.