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TSE:XSE 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 0.05
Monthly
Dividend Yield
4.67%
Forward yield
3.76%
Dividend Growth (TTM)
+23.8%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XSE dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025CAD 0.046
Nov 19, 2025CAD 0.053
Dec 30, 2025CAD 0.20634
Jan 27, 2026CAD 0.053
Feb 24, 2026CAD 0.053
Mar 26, 2026CAD 0.053
Apr 27, 2026CAD 0.056
May 21, 2026CAD 0.055
Jun 25, 2026CAD 0.055
Jul 28, 2026CAD 0.053
Aug 26, 2026CAD 0.053
Sep 24, 2026CAD 0.053

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XSE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 19, 2025-12.5%
Dec 30, 2025+14.8%
Jan 27, 2026+13.2%
Feb 24, 2026+11.9%
Mar 26, 2026+12.3%
Apr 27, 2026+13.3%
May 21, 2026+14.2%
Jun 25, 2026+17.0%
Jul 28, 2026+19.3%
Aug 26, 2026+21.5%
Sep 24, 2026+23.8%

TSE:XSE Dividend History

TSE:XSE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.05
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.05
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.05
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.06
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.06
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.06
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.05
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.05
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.05
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.21

The table shows iShr Consv Stgy Incm’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XSE Annual Dividend Totals

TSE:XSE annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.484
202512CAD 0.7513
202412CAD 0.6547
202312CAD 0.6058
202212CAD 0.4664
202112CAD 0.536
202012CAD 0.565
201912CAD 0.578
201812CAD 0.563
201712CAD 0.7288
201612CAD 0.7927
20153CAD 0.2709

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 Consv Stgy Incm pay dividends?
Yes, TSE:XSE has paid a dividend within the past 12 months. TSE:XSE pays dividends monthly.
How much is iShr Consv Stgy Incm's dividend?
TSE:XSE pays a dividend of CAD 0.053 per share. TSE:XSE's annual dividend yield is 4.67%.
When is iShr Consv Stgy Incm ex-dividend date?
iShr Consv Stgy Incm's previous ex-dividend date was on Sep 24, 2026. iShr Consv Stgy Incm shareholders who own TSE:XSE ETF before this date received iShr Consv Stgy Incm's last dividend payment of CAD 0.05 per share on Sep 29, 2026. TSE:XSE's next ex-dividend date has not been announced yet.
When is iShr Consv Stgy Incm dividend payment date?
iShr Consv Stgy Incm's next monthly payment date is on Sep 29, 2026, when iShr Consv Stgy Incm shareholders who owned TSE:XSE shares before Sep 24, 2026 received a dividend payment of CAD 0.05 per share. Add TSE:XSE to your watchlist to be reminded of TSE:XSE's next dividend payment.