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TSE:XHU 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
2.14%
Forward yield
2.02%
Dividend Growth (TTM)
-2.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 27, 2026
Est. payment date
Nov 02, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06CAD 0.08Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XHU dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025CAD 0.078
Nov 19, 2025CAD 0.078
Dec 30, 2025CAD 0.078
Jan 27, 2026CAD 0.078
Feb 24, 2026CAD 0.078
Mar 26, 2026CAD 0.078
Apr 27, 2026CAD 0.077
May 21, 2026CAD 0.077
Jun 25, 2026CAD 0.077
Jul 28, 2026CAD 0.072
Aug 26, 2026CAD 0.072
Sep 24, 2026CAD 0.072

Dividend Growth (TTM YoY)​

-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%2.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XHU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 19, 2025-0.9%
Dec 30, 2025-1.7%
Jan 27, 2026-1.7%
Feb 24, 2026-1.7%
Mar 26, 2026-1.7%
Apr 27, 2026-0.5%
May 21, 2026+0.7%
Jun 25, 2026+1.8%
Jul 28, 2026+0.3%
Aug 26, 2026-1.2%
Sep 24, 2026-2.7%

TSE:XHU Dividend History

TSE:XHU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
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
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.08

The table shows iShr US HiDiv EqtyUn’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XHU Annual Dividend Totals

TSE:XHU annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.681
202512CAD 0.939
202412CAD 0.9549
202312CAD 0.885
202212CAD 0.8485
202112CAD 0.768
202012CAD 0.817
201912CAD 0.6591
201812CAD 0.666
201712CAD 0.5922
201612CAD 0.605
201510CAD 0.541

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 US HiDiv EqtyUn pay dividends?
Yes, TSE:XHU has paid a dividend within the past 12 months. TSE:XHU pays dividends monthly.
How much is iShr US HiDiv EqtyUn's dividend?
TSE:XHU’s most recent dividend was CAD 0.07 per share. TSE:XHU’s annual dividend yield is 2.14%.
When is iShr US HiDiv EqtyUn ex-dividend date?
iShr US HiDiv EqtyUn’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XHU ETF shares before this date received a dividend of CAD 0.07 per share on Sep 29, 2026. TSE:XHU’s next ex-dividend date has not been announced yet.
When is iShr US HiDiv EqtyUn dividend payment date?
iShr US HiDiv EqtyUn’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XHU ETF shares before Sep 24, 2026 received CAD 0.07 per share.