TSE:XFH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 25, 2026
- Dividend Amount Per Share
- CAD 0.64
- Dividend Yield
- 2.11%
- Dividend Growth (TTM)
- +7.9%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jun 30, 2026
Jun 30, 2026
Semi Annually
Forward yield
3.07%
3.07%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2020 | CAD 0.19406 |
| Jun 24, 2021 | CAD 0.37116 |
| Dec 30, 2021 | CAD 0.29409 |
| Jun 24, 2022 | CAD 0.476 |
| Dec 29, 2022 | CAD 0.265 |
| Jun 26, 2023 | CAD 0.495 |
| Dec 28, 2023 | CAD 0.35696 |
| Jun 25, 2024 | CAD 0.548 |
| Dec 30, 2024 | CAD 0.2412 |
| Jun 25, 2025 | CAD 0.578 |
| Dec 30, 2025 | CAD 0.24171 |
| Jun 25, 2026 | CAD 0.642 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 24, 2021 | +12.7% |
| Dec 30, 2021 | +41.3% |
| Jun 24, 2022 | +36.2% |
| Dec 29, 2022 | +11.4% |
| Jun 26, 2023 | -1.3% |
| Dec 28, 2023 | +15.0% |
| Jun 25, 2024 | +19.1% |
| Dec 30, 2024 | -7.4% |
| Jun 25, 2025 | -9.5% |
| Dec 30, 2025 | +3.9% |
| Jun 25, 2026 | +7.9% |
TSE:XFH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | CAD 0.64 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | CAD 0.24 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | CAD 0.58 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | CAD 0.24 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Semi Annually | CAD 0.55 |
| Dec 28, 2023 | Dec 28, 2023 | Jan 04, 2024 | Semi Annually | CAD 0.36 |
| Jun 26, 2023 | Jun 26, 2023 | Jun 30, 2023 | Semi Annually | CAD 0.50 |
| Dec 29, 2022 | Dec 29, 2022 | Jan 05, 2023 | Semi Annually | CAD 0.27 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 30, 2022 | Semi Annually | CAD 0.48 |
| Dec 30, 2021 | Dec 30, 2021 | Jan 06, 2022 | Semi Annually | CAD 0.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 25, 2026 | CAD 0.64 | Jun 30, 2026 | Jun 25, 2026 | Semi Annually |
| Dec 30, 2025 | CAD 0.24 | Jan 05, 2026 | Dec 30, 2025 | Semi Annually |
| Jun 25, 2025 | CAD 0.58 | Jun 30, 2025 | Jun 25, 2025 | Semi Annually |
| Dec 30, 2024 | CAD 0.24 | Jan 03, 2025 | Dec 30, 2024 | Semi Annually |
| Jun 25, 2024 | CAD 0.55 | Jun 28, 2024 | Jun 25, 2024 | Semi Annually |
| Dec 28, 2023 | CAD 0.36 | Jan 04, 2024 | Dec 28, 2023 | Semi Annually |
| Jun 26, 2023 | CAD 0.50 | Jun 30, 2023 | Jun 26, 2023 | Semi Annually |
| Dec 29, 2022 | CAD 0.27 | Jan 05, 2023 | Dec 29, 2022 | Semi Annually |
| Jun 24, 2022 | CAD 0.48 | Jun 30, 2022 | Jun 24, 2022 | Semi Annually |
| Dec 30, 2021 | CAD 0.29 | Jan 06, 2022 | Dec 30, 2021 | Semi Annually |
The table shows iShrCrMSCI EAFEIMIHG’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:XFH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | CAD 0.642 |
| 2025 | 2 | CAD 0.8197 |
| 2024 | 2 | CAD 0.7892 |
| 2023 | 2 | CAD 0.852 |
| 2022 | 2 | CAD 0.741 |
| 2021 | 2 | CAD 0.6653 |
| 2020 | 2 | CAD 0.4708 |
| 2019 | 2 | CAD 0.667 |
| 2018 | 2 | CAD 0.6119 |
| 2017 | 2 | CAD 0.5578 |
| 2016 | 2 | CAD 0.4655 |
| 2015 | 2 | CAD 0.543 |
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 iShrCrMSCI EAFEIMIHG pay dividends?
Yes, TSE:XFH has paid a dividend within the past 12 months. TSE:XFH pays dividends semi-annually.
How much is iShrCrMSCI EAFEIMIHG's dividend?
TSE:XFH’s most recent dividend was CAD 0.64 per share. TSE:XFH’s annual dividend yield is 2.11%.
When is iShrCrMSCI EAFEIMIHG ex-dividend date?
iShrCrMSCI EAFEIMIHG’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XFH ETF shares before this date received a dividend of CAD 0.64 per share on Jun 30, 2026. TSE:XFH’s next ex-dividend date has not been announced yet.
When is iShrCrMSCI EAFEIMIHG dividend payment date?
iShrCrMSCI EAFEIMIHG’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XFH ETF shares before Jun 25, 2026 received CAD 0.64 per share.