TSE:XML Dividend History, Yield & Ex-Dividend Dates
iShr EgMinVlEAFE C-H (TSE:XML) has a forward dividend yield of 2.58% and paid C$0.63 per share in dividends over the trailing 12 months. TSE:XML distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XML’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
C$0.5Semiannually
Dividend Yield
2.58%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XML Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | C$0.50 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | C$0.39 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | C$0.47 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | C$0.29 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Semi Annually | C$0.45 |
Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Semi Annually | C$0.25 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | C$0.38 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | C$0.14 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | C$0.32 |
Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Semi Annually | C$0.17 |
XML ETF News
FAQ
Does TSE:XML pay dividends?
Yes, TSE:XML has paid a dividend within the past 12 months.
How much is TSE:XML's dividend?
TSE:XML pays a dividend of C$0.5 per share. TSE:XML's annual dividend yield is 2.58%.
When is TSE:XML ex-dividend date?
TSE:XML's previous ex-dividend date was on Jun 25, 2026. TSE:XML shareholders who own TSE:XML ETF before this date received TSE:XML's last dividend payment of C$0.5 per share on Jun 30, 2026. TSE:XML's next ex-dividend date has not been announced yet.
When is TSE:XML dividend payment date?
TSE:XML's next quarterly payment date is on Jun 30, 2026, when TSE:XML shareholders who owned TSE:XML shares before Jun 25, 2026 received a dividend payment of C$0.5 per share. Add TSE:XML to your watchlist to be reminded of TSE:XML's next dividend payment.