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XEI dividend history
iShares S&P/TSX Composite High Dividend ETF · ETF · TSX: XEI.TO
Latest regular dividend$0.1140ex 2026-09-24
FrequencyMonthly
Indicated annual$1.373.37% at $40.59
Consecutive yrs of increases1
Next/last ex-date (Yahoo)—
Annual dividends paid per share
2012–2026 (2026 is year-to-date)
Dividend changes
| Ex-date | Change | Amount | % |
|---|---|---|---|
| 2026-07-28 | Cut | $0.1170 → $0.1140 | -2.6% |
| 2026-04-27 | Raise | $0.1120 → $0.1170 | +4.5% |
| 2026-01-27 | Cut | $0.1140 → $0.1120 | -1.8% |
| 2025-10-28 | Raise | $0.1120 → $0.1140 | +1.8% |
| 2025-07-28 | Cut | $0.1360 → $0.1120 | -17.6% |
| 2025-04-25 | Raise | $0.1110 → $0.1360 | +22.5% |
| 2025-01-28 | Raise | $0.1090 → $0.1110 | +1.8% |
| 2024-12-30 | Special | $0.1090 → $0.2400 | |
| 2024-10-28 | Cut | $0.1130 → $0.1090 | -3.5% |
| 2024-07-26 | Cut | $0.1140 → $0.1130 | -0.9% |
| 2024-04-24 | Cut | $0.1200 → $0.1140 | -5.0% |
| 2024-01-25 | Raise | $0.1120 → $0.1200 | +7.1% |
| 2023-10-25 | Raise | $0.1050 → $0.1120 | +6.7% |
| 2023-07-25 | Raise | $0.1020 → $0.1050 | +2.9% |
| 2023-04-24 | Raise | $0.1000 → $0.1020 | +2.0% |
| 2023-01-25 | Cut | $0.1360 → $0.1000 | -26.5% |
| 2022-12-29 | Raise | $0.1030 → $0.1360 | +32.0% |
| 2022-10-25 | Cut | $0.1090 → $0.1030 | -5.5% |
| 2022-07-25 | Raise | $0.0830 → $0.1090 | +31.3% |
| 2022-01-25 | Raise | $0.0810 → $0.0830 | +2.5% |
| 2021-10-25 | Raise | $0.0780 → $0.0810 | +3.8% |
| 2021-07-26 | Raise | $0.0760 → $0.0780 | +2.6% |
| 2021-04-26 | Raise | $0.0750 → $0.0760 | +1.3% |
| 2021-01-25 | Cut | $0.0980 → $0.0750 | -23.5% |
| 2020-12-30 | Raise | $0.0750 → $0.0980 | +30.7% |
| 2020-10-26 | Cut | $0.0780 → $0.0750 | -3.8% |
| 2020-07-27 | Cut | $0.0890 → $0.0780 | -12.4% |
| 2020-04-24 | Raise | $0.0840 → $0.0890 | +6.0% |
| 2020-01-27 | Cut | $0.0900 → $0.0840 | -6.7% |
| 2019-10-25 | Cut | $0.0910 → $0.0900 | -1.1% |
| 2019-07-25 | Raise | $0.0820 → $0.0910 | +11.0% |
| 2019-04-24 | Cut | $0.0870 → $0.0820 | -5.7% |
| 2019-01-25 | Cut | $0.0890 → $0.0870 | -2.2% |
| 2018-10-25 | Raise | $0.0880 → $0.0890 | +1.1% |
| 2018-07-25 | Raise | $0.0850 → $0.0880 | +3.5% |
| 2018-04-24 | Raise | $0.0820 → $0.0850 | +3.7% |
| 2018-01-25 | Raise | $0.0810 → $0.0820 | +1.2% |
| 2017-10-25 | Cut | $0.0870 → $0.0810 | -6.9% |
| 2017-07-24 | Raise | $0.0780 → $0.0870 | +11.5% |
| 2017-04-21 | Raise | $0.0750 → $0.0780 | +4.0% |
Full payment history
| Ex-date | Amount |
|---|---|
| 2026-09-24 | $0.1140 |
| 2026-08-26 | $0.1140 |
| 2026-07-28 | $0.1140 |
| 2026-06-25 | $0.1170 |
| 2026-05-21 | $0.1170 |
| 2026-04-27 | $0.1170 |
| 2026-03-26 | $0.1120 |
| 2026-02-24 | $0.1120 |
| 2026-01-27 | $0.1120 |
| 2025-12-30 | $0.1140 |
| 2025-11-19 | $0.1140 |
| 2025-10-28 | $0.1140 |
| 2025-09-24 | $0.1120 |
| 2025-08-26 | $0.1120 |
| 2025-07-28 | $0.1120 |
| 2025-06-25 | $0.1360 |
| 2025-05-22 | $0.1360 |
| 2025-04-25 | $0.1360 |
| 2025-03-26 | $0.1110 |
| 2025-02-25 | $0.1110 |
| 2025-01-28 | $0.1110 |
| 2024-12-30 | $0.2400 |
| 2024-11-21 | $0.1090 |
| 2024-10-28 | $0.1090 |
| 2024-09-24 | $0.1130 |
| 2024-08-27 | $0.1130 |
| 2024-07-26 | $0.1130 |
| 2024-06-25 | $0.1140 |
| 2024-05-22 | $0.1140 |
| 2024-04-24 | $0.1140 |
| 2024-03-22 | $0.1200 |
| 2024-02-23 | $0.1200 |
| 2024-01-25 | $0.1200 |
| 2023-12-28 | $0.1120 |
| 2023-11-21 | $0.1120 |
| 2023-10-25 | $0.1120 |
| 2023-09-25 | $0.1050 |
| 2023-08-25 | $0.1050 |
| 2023-07-25 | $0.1050 |
| 2023-06-26 | $0.1020 |
| 2023-05-24 | $0.1020 |
| 2023-04-24 | $0.1020 |
| 2023-03-22 | $0.1000 |
| 2023-02-22 | $0.1000 |
| 2023-01-25 | $0.1000 |
| 2022-12-29 | $0.1360 |
| 2022-11-21 | $0.1030 |
| 2022-10-25 | $0.1030 |
| 2022-09-23 | $0.1090 |
| 2022-08-25 | $0.1090 |
| 2022-07-25 | $0.1090 |
| 2022-06-24 | $0.0830 |
| 2022-05-24 | $0.0830 |
| 2022-04-25 | $0.0830 |
| 2022-03-25 | $0.0830 |
| 2022-02-22 | $0.0830 |
| 2022-01-25 | $0.0830 |
| 2021-12-30 | $0.0810 |
| 2021-11-23 | $0.0810 |
| 2021-10-25 | $0.0810 |
| 2021-09-24 | $0.0780 |
| 2021-08-25 | $0.0780 |
| 2021-07-26 | $0.0780 |
| 2021-06-24 | $0.0760 |
| 2021-05-21 | $0.0760 |
| 2021-04-26 | $0.0760 |
| 2021-03-25 | $0.0750 |
| 2021-02-22 | $0.0750 |
| 2021-01-25 | $0.0750 |
| 2020-12-30 | $0.0980 |
| 2020-11-24 | $0.0750 |
| 2020-10-26 | $0.0750 |
| 2020-09-24 | $0.0780 |
| 2020-08-25 | $0.0780 |
| 2020-07-27 | $0.0780 |
| 2020-06-24 | $0.0890 |
| 2020-05-22 | $0.0890 |
| 2020-04-24 | $0.0890 |
| 2020-03-25 | $0.0840 |
| 2020-02-24 | $0.0840 |
| 2020-01-27 | $0.0840 |
| 2019-12-30 | $0.0900 |
| 2019-11-26 | $0.0900 |
| 2019-10-25 | $0.0900 |
| 2019-09-24 | $0.0910 |
| 2019-08-26 | $0.0910 |
| 2019-07-25 | $0.0910 |
| 2019-06-19 | $0.0820 |
| 2019-05-24 | $0.0820 |
| 2019-04-24 | $0.0820 |
| 2019-03-25 | $0.0870 |
| 2019-02-22 | $0.0870 |
| 2019-01-25 | $0.0870 |
| 2018-12-28 | $0.0890 |
| 2018-11-27 | $0.0890 |
| 2018-10-25 | $0.0890 |
| 2018-09-19 | $0.0880 |
| 2018-08-27 | $0.0880 |
| 2018-07-25 | $0.0880 |
| 2018-06-25 | $0.0850 |
| 2018-05-25 | $0.0850 |
| 2018-04-24 | $0.0850 |
| 2018-03-23 | $0.0820 |
| 2018-02-22 | $0.0820 |
| 2018-01-25 | $0.0820 |
| 2017-12-28 | $0.0810 |
| 2017-11-22 | $0.0810 |
| 2017-10-25 | $0.0810 |
| 2017-09-25 | $0.0870 |
| 2017-08-24 | $0.0870 |
| 2017-07-24 | $0.0870 |
| 2017-06-23 | $0.0780 |
| 2017-05-24 | $0.0780 |
| 2017-04-21 | $0.0780 |
| 2017-03-24 | $0.0750 |
| 2017-02-21 | $0.0750 |
| 2017-01-24 | $0.0750 |
| 2016-12-28 | $0.0760 |
| 2016-11-23 | $0.0760 |
| 2016-10-24 | $0.0760 |
| 2016-09-14 | $0.0790 |
| 2016-08-24 | $0.0790 |
| 2016-07-22 | $0.0790 |
| 2016-06-15 | $0.0800 |
| 2016-05-24 | $0.0800 |
| 2016-04-22 | $0.0800 |
| 2016-03-16 | $0.0870 |
| 2016-02-22 | $0.0870 |
| 2016-01-22 | $0.0870 |
| 2015-12-29 | $0.0860 |
| 2015-11-23 | $0.0860 |
| 2015-10-23 | $0.0860 |
| 2015-09-16 | $0.0840 |
| 2015-08-24 | $0.0840 |
| 2015-07-24 | $0.0840 |
| 2015-06-17 | $0.0840 |
| 2015-05-22 | $0.0840 |
| 2015-04-23 | $0.0840 |
| 2015-03-18 | $0.0830 |
| 2015-02-20 | $0.0830 |
| 2015-01-23 | $0.0830 |
| 2014-12-29 | $0.0800 |
| 2014-11-21 | $0.0800 |
| 2014-10-24 | $0.0800 |
| 2014-09-17 | $0.0840 |
| 2014-08-22 | $0.0840 |
| 2014-07-24 | $0.0840 |
| 2014-06-18 | $0.0800 |
| 2014-05-23 | $0.0800 |
| 2014-04-23 | $0.0800 |
| 2014-03-19 | $0.0820 |
| 2014-02-21 | $0.0820 |
| 2014-01-24 | $0.0820 |
| 2013-12-27 | $0.0800 |
| 2013-11-22 | $0.0820 |
| 2013-10-24 | $0.0820 |
| 2013-09-18 | $0.0750 |
| 2013-08-23 | $0.0750 |
| 2013-07-24 | $0.0750 |
| 2013-06-19 | $0.0810 |
| 2013-05-24 | $0.0810 |
| 2013-04-23 | $0.0810 |
| 2013-03-21 | $0.0820 |
| 2013-02-21 | $0.0820 |
| 2013-01-24 | $0.0820 |
| 2012-12-24 | $0.0790 |
| 2012-11-22 | $0.0790 |
| 2012-10-24 | $0.0790 |
| 2012-09-21 | $0.0780 |
| 2012-08-24 | $0.0780 |
| 2012-07-24 | $0.0780 |
| 2012-06-22 | $0.0750 |
| 2012-05-23 | $0.0750 |
| 2012-04-23 | $0.0750 |
| 2012-03-23 | $0.0770 |
| 2012-02-22 | $0.0770 |
| 2012-01-25 | $0.0770 |
Source: Yahoo Finance via yfinance (https://finance.yahoo.com/quote/XEI.TO/history) · fetched 2026-10-23T03:51:00+00:00 UTC. Streak counts calendar years where the year-end regular rate exceeded the prior year's; older history may be incomplete in the source.