TSE:XEU Dividend History, Yield & Ex-Dividend Dates
iShr MSCI EU IMI Idx (TSE:XEU) has a forward dividend yield of 2.63% and paid C$0.78 per share in dividends over the trailing 12 months. TSE:XEU distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XEU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
C$0.77Semiannually
Dividend Yield
2.63%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
8 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)
XEU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | C$0.77 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | C$0.32 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | C$0.61 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | C$0.16 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Semi Annually | C$0.63 |
Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Semi Annually | C$0.26 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | C$0.57 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | C$0.28 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | C$0.46 |
Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Semi Annually | C$0.28 |
XEU ETF News
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FAQ
Does TSE:XEU pay dividends?
Yes, TSE:XEU has paid a dividend within the past 12 months.
How much is TSE:XEU's dividend?
TSE:XEU pays a dividend of C$0.77 per share. TSE:XEU's annual dividend yield is 2.63%.
When is TSE:XEU ex-dividend date?
TSE:XEU's previous ex-dividend date was on Jun 25, 2026. TSE:XEU shareholders who own TSE:XEU ETF before this date received TSE:XEU's last dividend payment of C$0.77 per share on Jun 30, 2026. TSE:XEU's next ex-dividend date has not been announced yet.
When is TSE:XEU dividend payment date?
TSE:XEU's next quarterly payment date is on Jun 30, 2026, when TSE:XEU shareholders who owned TSE:XEU shares before Jun 25, 2026 received a dividend payment of C$0.77 per share. Add TSE:XEU to your watchlist to be reminded of TSE:XEU's next dividend payment.