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TSE:XRE Dividend History, Yield & Ex-Dividend Dates

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iShares S&P/TSX Capped REIT Index ETF (TSE:XRE) has a forward dividend yield of 4.65% and paid C$0.51 per share in dividends over the trailing 12 months. TSE:XRE distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XRE’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date​
Sep 29, 2026
Dividend Amount Per Share
C$0.06
Monthly
Dividend Yield
4.65%
Sector: General
Sector Average: 0.939%
Dividend Growth​
5 months
Since 2026
Analyst Consensus
Moderate Buy
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)​

XRE Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 24, 2026
Sep 24, 2026
Sep 29, 2026
MonthlyC$0.06
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
MonthlyC$0.06
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
MonthlyC$0.06
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
MonthlyC$0.06
May 21, 2026
May 21, 2026
May 29, 2026
MonthlyC$0.06
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
MonthlyC$0.06
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
MonthlyC$0.06
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
MonthlyC$0.06
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
MonthlyC$0.06
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
MonthlyC$0.07
The table shows TSE:XRE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XRE ETF News

FAQ

Does TSE:XRE pay dividends?
Yes, TSE:XRE has paid a dividend within the past 12 months.
    How much is TSE:XRE's dividend?
    TSE:XRE pays a dividend of C$0.06 per share. TSE:XRE's annual dividend yield is 4.65%.
      When is TSE:XRE ex-dividend date?
      TSE:XRE's previous ex-dividend date was on Sep 24, 2026. TSE:XRE shareholders who own TSE:XRE ETF before this date received TSE:XRE's last dividend payment of C$0.06 per share on Sep 29, 2026. TSE:XRE's next ex-dividend date has not been announced yet.
        When is TSE:XRE dividend payment date?
        TSE:XRE's next quarterly payment date is on Sep 29, 2026, when TSE:XRE shareholders who owned TSE:XRE shares before Sep 24, 2026 received a dividend payment of C$0.06 per share. Add TSE:XRE to your watchlist to be reminded of TSE:XRE's next dividend payment.
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