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TSE:XSEM Dividend History, Yield & Ex-Dividend Dates
iShares ESG Aware MSCI Emerging Markets Index ETF (TSE:XSEM) has a forward dividend yield of 1.49% and paid C$0.36 per share in dividends over the trailing 12 months. TSE:XSEM distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XSEM’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$0.24Semiannually
Dividend Yield
1.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
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)
XSEM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | C$0.24 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | C$0.27 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | C$0.22 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | C$0.30 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Semi Annually | C$0.15 |
Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Semi Annually | C$0.19 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | C$0.02 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | C$0.28 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | C$0.13 |
Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Semi Annually | C$0.46 |
XSEM ETF News
See More TSE:XSEM News
FAQ
Does TSE:XSEM pay dividends?
Yes, TSE:XSEM has paid a dividend within the past 12 months.
How much is TSE:XSEM's dividend?
TSE:XSEM pays a dividend of C$0.24 per share. TSE:XSEM's annual dividend yield is 1.49%.
When is TSE:XSEM ex-dividend date?
TSE:XSEM's previous ex-dividend date was on Jun 25, 2026. TSE:XSEM shareholders who own TSE:XSEM ETF before this date received TSE:XSEM's last dividend payment of C$0.24 per share on Jun 30, 2026. TSE:XSEM's next ex-dividend date has not been announced yet.
When is TSE:XSEM dividend payment date?
TSE:XSEM's next quarterly payment date is on Jun 30, 2026, when TSE:XSEM shareholders who owned TSE:XSEM shares before Jun 25, 2026 received a dividend payment of C$0.24 per share. Add TSE:XSEM to your watchlist to be reminded of TSE:XSEM's next dividend payment.