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TSE:XHD 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 0.07
Monthly
Dividend Yield
2.19%
Forward yield
2.38%
Dividend Growth (TTM)
+1.4%
1 year, trailing
Next Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XHD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025CAD 0.075
Dec 30, 2025CAD 0.075
Jan 27, 2026CAD 0.084
Feb 24, 2026CAD 0.084
Mar 26, 2026CAD 0.084
Apr 27, 2026CAD 0.08
May 21, 2026CAD 0.08
Jun 25, 2026CAD 0.08
Jul 28, 2026CAD 0.074
Aug 26, 2026CAD 0.074
Sep 24, 2026CAD 0.074
Oct 27, 2026CAD 0.086

Dividend Growth (TTM YoY)​

-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XHD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-11.5%
Jan 27, 2026-10.7%
Feb 24, 2026-9.8%
Mar 26, 2026-8.9%
Apr 27, 2026-7.3%
May 21, 2026-5.7%
Jun 25, 2026-4.0%
Jul 28, 2026-2.9%
Aug 26, 2026-1.8%
Sep 24, 2026-0.6%
Oct 27, 2026+1.4%

TSE:XHD Dividend History

TSE:XHD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.09
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.07
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.07
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.07
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.08
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.08
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.08
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.08
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.08
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.08

The table shows iShare US HighDiv Eq’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XHD Annual Dividend Totals

TSE:XHD annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.80
202512CAD 0.921
202412CAD 1.041
202312CAD 1.0121
202212CAD 0.9096
202112CAD 0.936
202012CAD 0.9993
201912CAD 0.8188
201812CAD 0.813
201712CAD 0.7581
201612CAD 0.7182
201512CAD 0.7837
201412CAD 1.487
201312CAD 0.6318
20124CAD 0.2002

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 iShare US HighDiv Eq pay dividends?
Yes, TSE:XHD has paid a dividend within the past 12 months. TSE:XHD pays dividends monthly.
How much is iShare US HighDiv Eq's dividend?
TSE:XHD’s most recent dividend was CAD 0.09 per share. TSE:XHD’s annual dividend yield is 2.19%.
When is iShare US HighDiv Eq ex-dividend date?
iShare US HighDiv Eq’s next ex-dividend date is Oct 27, 2026. Shareholders who own TSE:XHD ETF shares before this date will receive a dividend of CAD 0.09 per share on Oct 30, 2026.
When is iShare US HighDiv Eq dividend payment date?
iShare US HighDiv Eq’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:XHD ETF shares before Oct 27, 2026 will receive CAD 0.09 per share.