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

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.23
Quarterly
Dividend Yield
1.92%
Forward yield
2.07%
Dividend Growth (TTM)
+4.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XESG dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.17623
Mar 22, 2024CAD 0.18545
Jun 25, 2024CAD 0.20492
Sep 24, 2024CAD 0.20697
Dec 30, 2024CAD 0.18245
Mar 26, 2025CAD 0.189
Jun 25, 2025CAD 0.224
Sep 24, 2025CAD 0.203
Dec 30, 2025CAD 0.20304
Mar 26, 2026CAD 0.20
Jun 25, 2026CAD 0.207
Sep 24, 2026CAD 0.225

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XESG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+12.4%
Jun 25, 2024+8.8%
Sep 24, 2024+9.3%
Dec 30, 2024+4.1%
Mar 26, 2025+1.7%
Jun 25, 2025+4.1%
Sep 24, 2025+3.2%
Dec 30, 2025+5.0%
Mar 26, 2026+6.0%
Jun 25, 2026+1.3%
Sep 24, 2026+4.6%

TSE:XESG Dividend History

TSE:XESG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyCAD 0.23
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyCAD 0.21
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyCAD 0.20
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.20
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyCAD 0.20
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyCAD 0.22
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyCAD 0.19
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.18
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyCAD 0.21
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyCAD 0.20

The table shows iShares ESG Aware MSCI Canada Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XESG Annual Dividend Totals

TSE:XESG annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.632
20254CAD 0.819
20244CAD 0.7798
20234CAD 0.749
20224CAD 0.6711
20214CAD 0.5403
20204CAD 0.5149
20193CAD 0.246

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 iShares ESG Aware MSCI Canada Index ETF pay dividends?
Yes, TSE:XESG has paid a dividend within the past 12 months. TSE:XESG pays dividends quarterly.
How much is iShares ESG Aware MSCI Canada Index ETF's dividend?
TSE:XESG’s most recent dividend was CAD 0.23 per share. TSE:XESG’s annual dividend yield is 1.92%.
When is iShares ESG Aware MSCI Canada Index ETF ex-dividend date?
iShares ESG Aware MSCI Canada Index ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XESG ETF shares before this date received a dividend of CAD 0.23 per share on Sep 29, 2026. TSE:XESG’s next ex-dividend date has not been announced yet.
When is iShares ESG Aware MSCI Canada Index ETF dividend payment date?
iShares ESG Aware MSCI Canada Index ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XESG ETF shares before Sep 24, 2026 received CAD 0.23 per share.