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TSE:XMI 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 0.72
Semi Annually
Dividend Yield
2.49%
Forward yield
2.84%
Dividend Growth (TTM)
+17.4%
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:XMI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020CAD 0.01
Jun 24, 2021CAD 0.461
Dec 30, 2021CAD 0.26378
Jun 24, 2022CAD 0.424
Dec 29, 2022CAD 0.22957
Jun 26, 2023CAD 0.536
Dec 28, 2023CAD 0.3612
Jun 25, 2024CAD 0.609
Dec 30, 2024CAD 0.41032
Jun 25, 2025CAD 0.667
Dec 30, 2025CAD 0.54425
Jun 25, 2026CAD 0.721

Dividend Growth (TTM YoY)​

-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XMI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2021-61.4%
Dec 30, 2021+75.5%
Jun 24, 2022+46.0%
Dec 29, 2022-9.8%
Jun 26, 2023+11.3%
Dec 28, 2023+37.3%
Jun 25, 2024+26.7%
Dec 30, 2024+13.6%
Jun 25, 2025+11.0%
Dec 30, 2025+18.8%
Jun 25, 2026+17.4%

TSE:XMI Dividend History

TSE:XMI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.72
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.54
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.67
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.41
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.61
Dec 28, 2023Dec 28, 2023Jan 04, 2024Semi AnnuallyCAD 0.36
Jun 26, 2023Jun 26, 2023Jun 30, 2023Semi AnnuallyCAD 0.54
Dec 29, 2022Dec 29, 2022Jan 05, 2023Semi AnnuallyCAD 0.23
Jun 24, 2022Jun 24, 2022Jun 30, 2022Semi AnnuallyCAD 0.42
Dec 30, 2021Dec 30, 2021Jan 06, 2022Semi AnnuallyCAD 0.26

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

TSE:XMI Annual Dividend Totals

TSE:XMI annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.721
20252CAD 1.2113
20242CAD 1.0193
20232CAD 0.8972
20222CAD 0.6536
20212CAD 0.7248
20202CAD 0.413
20192CAD 1.3789
20182CAD 1.0161
20172CAD 0.7282
20162CAD 1.0414
20152CAD 0.6995
20142CAD 0.7951
20132CAD 0.5401
20121CAD 0.1738

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 MSCIMinVlEAFE pay dividends?
Yes, TSE:XMI has paid a dividend within the past 12 months. TSE:XMI pays dividends semi-annually.
How much is iShare MSCIMinVlEAFE's dividend?
TSE:XMI’s most recent dividend was CAD 0.72 per share. TSE:XMI’s annual dividend yield is 2.49%.
When is iShare MSCIMinVlEAFE ex-dividend date?
iShare MSCIMinVlEAFE’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XMI ETF shares before this date received a dividend of CAD 0.72 per share on Jun 30, 2026. TSE:XMI’s next ex-dividend date has not been announced yet.
When is iShare MSCIMinVlEAFE dividend payment date?
iShare MSCIMinVlEAFE’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XMI ETF shares before Jun 25, 2026 received CAD 0.72 per share.