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TSE:XGD 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 0.24
Semi Annually
Dividend Yield
0.87%
Forward yield
1.01%
Dividend Growth (TTM)
+73.7%
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 0.30Jun 2021Sep 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XGD dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 24, 2021CAD 0.107
Sep 24, 2021CAD 0.048
Dec 30, 2021CAD 0.067
Jun 24, 2022CAD 0.142
Dec 29, 2022CAD 0.166
Jun 26, 2023CAD 0.165
Dec 28, 2023CAD 0.09992
Jun 25, 2024CAD 0.099
Dec 30, 2024CAD 0.09773
Jun 25, 2025CAD 0.143
Dec 30, 2025CAD 0.17407
Jun 25, 2026CAD 0.244

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%200.0%Sep 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XGD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 24, 2021+150.0%
Dec 30, 2021-16.1%
Jun 24, 2022+34.8%
Dec 29, 2022+167.8%
Jun 26, 2023+58.4%
Dec 28, 2023-14.0%
Jun 25, 2024-39.9%
Dec 30, 2024-25.7%
Jun 25, 2025+21.0%
Dec 30, 2025+61.2%
Jun 25, 2026+73.7%

TSE:XGD Dividend History

TSE:XGD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.24
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.17
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.14
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.10
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.10
Dec 28, 2023Dec 29, 2023Jan 04, 2024Semi AnnuallyCAD 0.10
Jun 26, 2023Jun 27, 2023Jun 30, 2023Semi AnnuallyCAD 0.17
Dec 29, 2022Dec 30, 2022Jan 05, 2023Semi AnnuallyCAD 0.17
Jun 24, 2022Jun 27, 2022Jun 30, 2022Semi AnnuallyCAD 0.14
Dec 30, 2021Dec 31, 2021Jan 06, 2022QuarterlyCAD 0.07

The table shows iShares S&P/TSX Global Gold Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XGD Annual Dividend Totals

TSE:XGD annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.244
20252CAD 0.3171
20242CAD 0.1967
20232CAD 0.2649
20222CAD 0.308
20214CAD 0.252
20204CAD 0.068
20194CAD 0.088
20182CAD 0.029
20171CAD 0.017
20162CAD 0.012
20154CAD 0.0463
20144CAD 0.061
20134CAD 0.257
20124CAD 0.157
20111CAD 0.037
20101CAD 0.005
20091CAD 0.01

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 S&P/TSX Global Gold Index ETF pay dividends?
Yes, TSE:XGD has paid a dividend within the past 12 months. TSE:XGD pays dividends semi-annually.
How much is iShares S&P/TSX Global Gold Index ETF's dividend?
TSE:XGD’s most recent dividend was CAD 0.24 per share. TSE:XGD’s annual dividend yield is 0.87%.
When is iShares S&P/TSX Global Gold Index ETF ex-dividend date?
iShares S&P/TSX Global Gold Index ETF’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XGD ETF shares before this date received a dividend of CAD 0.24 per share on Jun 30, 2026. TSE:XGD’s next ex-dividend date has not been announced yet.
When is iShares S&P/TSX Global Gold Index ETF dividend payment date?
iShares S&P/TSX Global Gold Index ETF’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XGD ETF shares before Jun 25, 2026 received CAD 0.24 per share.