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

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Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
CAD 0.77
Semi Annually
Dividend Yield
2.74%
Forward yield
3.89%
Dividend Growth (TTM)
+40.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.20CAD 0.40CAD 0.60CAD 0.80Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XEU dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020CAD 0.22329
Jun 24, 2021CAD 0.403
Dec 30, 2021CAD 0.28224
Jun 24, 2022CAD 0.463
Dec 29, 2022CAD 0.28197
Jun 26, 2023CAD 0.57
Dec 28, 2023CAD 0.25852
Jun 25, 2024CAD 0.633
Dec 30, 2024CAD 0.16462
Jun 25, 2025CAD 0.611
Dec 30, 2025CAD 0.31555
Jun 25, 2026CAD 0.77

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XEU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2021+9.8%
Dec 30, 2021+38.6%
Jun 24, 2022+19.0%
Dec 29, 2022+8.7%
Jun 26, 2023+14.3%
Dec 28, 2023+11.2%
Jun 25, 2024+4.6%
Dec 30, 2024-3.7%
Jun 25, 2025-13.0%
Dec 30, 2025+16.2%
Jun 25, 2026+40.0%

TSE:XEU Dividend History

TSE:XEU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.77
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.32
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.61
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.16
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.63
Dec 28, 2023Dec 29, 2023Jan 04, 2024Semi AnnuallyCAD 0.26
Jun 26, 2023Jun 27, 2023Jun 30, 2023Semi AnnuallyCAD 0.57
Dec 29, 2022Dec 30, 2022Jan 05, 2023Semi AnnuallyCAD 0.28
Jun 24, 2022Jun 27, 2022Jun 30, 2022Semi AnnuallyCAD 0.46
Dec 30, 2021Dec 31, 2021Jan 06, 2022Semi AnnuallyCAD 0.28

The table shows iShr MSCI EU IMI Idx’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XEU Annual Dividend Totals

TSE:XEU annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.77
20252CAD 0.9266
20242CAD 0.7976
20232CAD 0.8285
20222CAD 0.745
20212CAD 0.6852
20202CAD 0.4943
20192CAD 0.8805
20182CAD 0.7111
20172CAD 0.5511
20162CAD 0.6106
20152CAD 0.5192
20142CAD 0.1949

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 MSCI EU IMI Idx pay dividends?
Yes, TSE:XEU has paid a dividend within the past 12 months. TSE:XEU pays dividends semi-annually.
How much is iShr MSCI EU IMI Idx's dividend?
TSE:XEU’s most recent dividend was CAD 0.77 per share. TSE:XEU’s annual dividend yield is 2.74%.
When is iShr MSCI EU IMI Idx ex-dividend date?
iShr MSCI EU IMI Idx’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XEU ETF shares before this date received a dividend of CAD 0.77 per share on Jun 30, 2026. TSE:XEU’s next ex-dividend date has not been announced yet.
When is iShr MSCI EU IMI Idx dividend payment date?
iShr MSCI EU IMI Idx’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XEU ETF shares before Jun 25, 2026 received CAD 0.77 per share.