ISHARES CORE MSCI ALL CNTRY EX dividends
Last dividend for ISHARES CORE MSCI ALL CNTRY EX (XAW.TO) as of April 26, 2024 is 0.33 CAD. The forward dividend yield for XAW.TO as of April 26, 2024 is 1.67%. Average dividend growth rate for stock ISHARES CORE MSCI ALL CNTRY EX (XAW.TO) for past three years is 12.20%.
Dividend history for stock XAW.TO (ISHARES CORE MSCI ALL CNTRY EX ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES CORE MSCI ALL CNTRY EX Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-28 | 0.3250 CAD (12.07%) | 36.09 CAD | 36.09 CAD | |
| 2023-06-26 | 0.2900 CAD (4.88%) | 33.05 CAD | 33.05 CAD | |
| 2022-12-29 | 2023-01-05 | 0.2765 CAD (-0.18%) | 30.91 CAD | 31.18 CAD |
| 2022-06-24 | 2022-06-30 | 0.2770 CAD (-31.74%) | 29.30 CAD | 29.82 CAD |
| 2021-12-30 | 2022-01-06 | 0.4058 CAD (79.56%) | 35.14 CAD | 36.11 CAD |
| 2021-06-24 | 2021-06-30 | 0.2260 CAD (-0.53%) | 32.11 CAD | 33.36 CAD |
| 2020-12-30 | 2021-01-06 | 0.2272 CAD (-1.65%) | 29.47 CAD | 30.83 CAD |
| 2020-06-24 | 2020-06-30 | 0.2310 CAD (-21.51%) | 25.18 CAD | 26.53 CAD |
| 2019-12-30 | 2020-01-06 | 0.2943 CAD (10.22%) | 26.26 CAD | 27.91 CAD |
| 2019-06-19 | 2019-06-28 | 0.2670 CAD | 24.43 CAD | 26.24 CAD |
| 2019-06-17 | 0.2670 CAD (-11.18%) | 25.17 CAD | 26.28 CAD | |
| 2018-12-28 | 2019-01-04 | 0.3006 CAD (24.21%) | 21.78 CAD | 23.63 CAD |
| 2018-06-25 | 2018-06-29 | 0.2420 CAD (-12.48%) | 23.60 CAD | 25.93 CAD |
| 2017-12-28 | 2018-01-04 | 0.2765 CAD (38.25%) | 22.40 CAD | 24.84 CAD |
| 2017-06-23 | 2017-06-30 | 0.2000 CAD (11.23%) | 21.28 CAD | 23.86 CAD |
| 2016-12-28 | 2017-01-05 | 0.1798 CAD (-15.07%) | 19.41 CAD | 21.95 CAD |
| 2016-06-15 | 2016-06-30 | 0.2117 CAD (-5.32%) | 17.58 CAD | 19.49 CAD |
| 2015-12-29 | 2016-01-06 | 0.2236 CAD (39.14%) | 18.73 CAD | 21.35 CAD |
| 2015-06-17 | 2015-06-30 | 0.1607 CAD | 17.58 CAD | 20.25 CAD |
XAW.TO
Price: CA$39.21
Forward Dividend Yield: 1.67%
Payout Ratio: 31.61%
Dividend Per Share: 0.65 CAD
Earnings Per Share: 2.06 CAD
P/E Ratio: 18.13
Exchange: TOR
Volume: 41000
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 12.20%
DGR5: 8.92%