iShares S&P/TSX Composite High Dividend Index ETF (XEI) - Historical data, dividends

31.91000 CAD

0.36

1.12%

Last update Dec 16, 3:59 PM EST

Market closed

Day range

31.91000

31.91000

32.19000

Previous close

32.27000

Open

32.19000

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iShares S&P/TSX Composite High Dividend Index...

31.91

0.36

1.12%

Historical data

Dividends

Date	Amount
Nov 19, 2025	0.114
Oct 28, 2025	0.114
Sep 24, 2025	0.112
Aug 26, 2025	0.112
Jul 28, 2025	0.112
Jun 25, 2025	0.136
May 22, 2025	0.136
Apr 25, 2025	0.136
Mar 26, 2025	0.111
Feb 25, 2025	0.111
Jan 28, 2025	0.111
Dec 30, 2024	0.24
Nov 21, 2024	0.109
Oct 28, 2024	0.109
Sep 24, 2024	0.113
Aug 27, 2024	0.113
Jul 26, 2024	0.113
Jun 25, 2024	0.114
May 22, 2024	0.114
Apr 24, 2024	0.114
Mar 22, 2024	0.12
Feb 23, 2024	0.12
Dec 28, 2023	0.112
Nov 21, 2023	0.112
Oct 25, 2023	0.112
Sep 25, 2023	0.105
Aug 25, 2023	0.105
Jul 25, 2023	0.105
Jun 26, 2023	0.102
May 24, 2023	0.102
Apr 24, 2023	0.102
Mar 22, 2023	0.1
Feb 22, 2023	0.1
Jan 25, 2023	0.1
Dec 29, 2022	0.136
Nov 21, 2022	0.103
Oct 25, 2022	0.103
Sep 23, 2022	0.109
Aug 25, 2022	0.109
Jul 25, 2022	0.109
Jun 24, 2022	0.083
May 24, 2022	0.083
Apr 25, 2022	0.083
Mar 25, 2022	0.083
Feb 22, 2022	0.083
Jan 25, 2022	0.083
Dec 30, 2021	0.081
Nov 23, 2021	0.081
Oct 25, 2021	0.081
Sep 24, 2021	0.078
Aug 25, 2021	0.078
Jul 26, 2021	0.078
Jun 24, 2021	0.076
May 21, 2021	0.076
Apr 26, 2021	0.076
Mar 25, 2021	0.075
Feb 22, 2021	0.075
Jan 25, 2021	0.075
Dec 30, 2020	0.098
Nov 24, 2020	0.075
Oct 26, 2020	0.075
Sep 24, 2020	0.078
Aug 25, 2020	0.078
Jul 27, 2020	0.078
Jun 24, 2020	0.089
May 22, 2020	0.089
Apr 24, 2020	0.089
Mar 25, 2020	0.084
Feb 24, 2020	0.084
Jan 27, 2020	0.084
Dec 30, 2019	0.09
Nov 26, 2019	0.09
Oct 25, 2019	0.09
Sep 24, 2019	0.091
Aug 26, 2019	0.091
Jul 25, 2019	0.091
Jun 19, 2019	0.082
May 24, 2019	0.082
Apr 24, 2019	0.082
Mar 25, 2019	0.087
Feb 22, 2019	0.087
Jan 25, 2019	0.087
Dec 28, 2018	0.089
Nov 27, 2018	0.089
Oct 25, 2018	0.089
Sep 19, 2018	0.088
Aug 27, 2018	0.088
Jul 25, 2018	0.088
Jun 25, 2018	0.085
May 25, 2018	0.085
Apr 24, 2018	0.085
Mar 23, 2018	0.082
Feb 22, 2018	0.082
Jan 25, 2018	0.082
Dec 28, 2017	0.081
Nov 22, 2017	0.081
Oct 25, 2017	0.081
Sep 25, 2017	0.087
Aug 24, 2017	0.087
Jul 24, 2017	0.087
Jun 23, 2017	0.078
May 24, 2017	0.078
Apr 21, 2017	0.078
Mar 24, 2017	0.075
Feb 21, 2017	0.075
Jan 24, 2017	0.075
Dec 28, 2016	0.076
Nov 23, 2016	0.076
Oct 24, 2016	0.076
Sep 14, 2016	0.079
Aug 24, 2016	0.079
Jul 22, 2016	0.079
Jun 15, 2016	0.08
May 24, 2016	0.08
Apr 22, 2016	0.08
Mar 16, 2016	0.087
Feb 22, 2016	0.087
Jan 22, 2016	0.087
Dec 29, 2015	0.086
Nov 23, 2015	0.086
Oct 23, 2015	0.086
Sep 16, 2015	0.084
Aug 24, 2015	0.084
Jul 24, 2015	0.084
Jun 17, 2015	0.084
May 22, 2015	0.084
Apr 23, 2015	0.084
Mar 18, 2015	0.083
Feb 20, 2015	0.083
Jan 23, 2015	0.083
Dec 29, 2014	0.08
Nov 21, 2014	0.08
Oct 24, 2014	0.08
Sep 17, 2014	0.084
Aug 22, 2014	0.084
Jul 24, 2014	0.084
Jun 18, 2014	0.08
May 23, 2014	0.08
Apr 23, 2014	0.08
Mar 19, 2014	0.082
Feb 21, 2014	0.082
Jan 24, 2014	0.082
Dec 27, 2013	0.08
Nov 22, 2013	0.082
Oct 24, 2013	0.082
Sep 18, 2013	0.075
Aug 23, 2013	0.075
Jul 24, 2013	0.075
Jun 19, 2013	0.081
May 24, 2013	0.081
Apr 23, 2013	0.081
Mar 21, 2013	0.082
Feb 21, 2013	0.082
Jan 24, 2013	0.082
Dec 24, 2012	0.079
Nov 22, 2012	0.079
Oct 24, 2012	0.079
Sep 21, 2012	0.078
Aug 24, 2012	0.078
Jul 24, 2012	0.078
Jun 22, 2012	0.075
May 23, 2012	0.075
Apr 23, 2012	0.075
Mar 23, 2012	0.077
Feb 22, 2012	0.077
Jan 25, 2012	0.077

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