iSHARES CANADIAN VALUE INDEX ET - Price History

Monthly price history for XCV.TO (iSHARES CANADIAN VALUE INDEX ET)

DateAdjusted priceReal price
May 2024 CA$35.74 CA$35.74
April 2024 CA$34.66 CA$34.66
March 2024 CA$35.20 CA$35.20
February 2024 CA$33.51 CA$33.86
January 2024 CA$32.93 CA$33.28
December 2023 CA$33.09 CA$33.44
November 2023 CA$31.83 CA$32.41
October 2023 CA$29.62 CA$30.16
September 2023 CA$30.70 CA$31.26
August 2023 CA$31.39 CA$32.33
July 2023 CA$31.99 CA$32.95
June 2023 CA$30.76 CA$31.68
May 2023 CA$29.79 CA$31.04
April 2023 CA$31.90 CA$33.24
March 2023 CA$30.62 CA$31.91
February 2023 CA$31.72 CA$33.44
January 2023 CA$32.45 CA$34.20
December 2022 CA$30.19 CA$31.82
November 2022 CA$31.52 CA$33.45
October 2022 CA$30.25 CA$32.10
September 2022 CA$28.58 CA$30.33
August 2022 CA$29.51 CA$31.64
July 2022 CA$29.86 CA$32.02
June 2022 CA$29.19 CA$31.30
May 2022 CA$32.89 CA$35.58
April 2022 CA$32.05 CA$34.67
March 2022 CA$33.19 CA$35.90
February 2022 CA$32.09 CA$34.94
January 2022 CA$31.34 CA$34.12
December 2021 CA$29.60 CA$32.23
November 2021 CA$28.15 CA$30.78
October 2021 CA$28.76 CA$31.45
September 2021 CA$27.01 CA$29.54
August 2021 CA$27.12 CA$29.85
July 2021 CA$26.66 CA$29.34
June 2021 CA$27.11 CA$29.84
May 2021 CA$27.16 CA$30.06
April 2021 CA$25.82 CA$28.58
March 2021 CA$25.11 CA$27.80
February 2021 CA$23.91 CA$26.66
January 2021 CA$22.14 CA$24.69
December 2020 CA$22.29 CA$24.85
November 2020 CA$21.64 CA$24.28
October 2020 CA$19.05 CA$21.38
September 2020 CA$19.28 CA$21.64
August 2020 CA$20.11 CA$22.78
July 2020 CA$19.30 CA$21.87
June 2020 CA$18.80 CA$21.30
May 2020 CA$18.21 CA$20.88
April 2020 CA$18.71 CA$21.46
March 2020 CA$16.72 CA$19.18
February 2020 CA$21 CA$24.41
January 2020 CA$22.65 CA$26.32
December 2019 CA$22.84 CA$26.55
November 2019 CA$22.83 CA$26.72
October 2019 CA$22.14 CA$25.92
September 2019 CA$22.34 CA$26.15
August 2019 CA$20.95 CA$24.74
July 2019 CA$21.59 CA$25.50
June 2019 CA$21.64 CA$25.55
May 2019 CA$21.14 CA$25.17
April 2019 CA$22.19 CA$26.43
March 2019 CA$21.43 CA$25.52
February 2019 CA$21.51 CA$25.82
January 2019 CA$20.79 CA$24.95
December 2018 CA$19.34 CA$23.21
November 2018 CA$20.42 CA$24.67
October 2018 CA$20.39 CA$24.63
September 2018 CA$21.94 CA$26.51
August 2018 CA$22.16 CA$26.99
July 2018 CA$22.26 CA$27.11
June 2018 CA$21.92 CA$26.70
May 2018 CA$21.84 CA$26.81
April 2018 CA$21.43 CA$26.31
March 2018 CA$20.94 CA$25.70
February 2018 CA$20.98 CA$25.92
January 2018 CA$21.73 CA$26.85
December 2017 CA$21.74 CA$26.87
November 2017 CA$21.63 CA$26.87
October 2017 CA$21.41 CA$26.59
September 2017 CA$20.70 CA$25.71
August 2017 CA$19.91 CA$24.91
July 2017 CA$20.01 CA$25.04
June 2017 CA$19.68 CA$24.63
May 2017 CA$19.94 CA$25.14
April 2017 CA$20.44 CA$25.77
March 2017 CA$20.46 CA$25.79
February 2017 CA$20.20 CA$25.62
January 2017 CA$20.12 CA$25.52
December 2016 CA$19.98 CA$25.34
November 2016 CA$19.66 CA$25.08
October 2016 CA$19.10 CA$24.37
September 2016 CA$18.85 CA$24.05
August 2016 CA$18.58 CA$23.86
July 2016 CA$18.51 CA$23.77
June 2016 CA$18.08 CA$23.22
May 2016 CA$17.99 CA$23.28
April 2016 CA$17.82 CA$23.06
March 2016 CA$17.20 CA$22.25
February 2016 CA$15.88 CA$20.71
January 2016 CA$15.94 CA$20.80
December 2015 CA$15.98 CA$20.85
November 2015 CA$16.72 CA$21.90
October 2015 CA$16.70 CA$21.88
September 2015 CA$15.72 CA$20.60
August 2015 CA$16.33 CA$21.61
July 2015 CA$16.95 CA$22.43
June 2015 CA$17.29 CA$22.87
May 2015 CA$17.69 CA$23.59
April 2015 CA$18.10 CA$24.14
March 2015 CA$17.42 CA$23.24
February 2015 CA$18 CA$24.21
January 2015 CA$17.22 CA$23.16
December 2014 CA$17.71 CA$23.82
November 2014 CA$17.42 CA$24.48
October 2014 CA$17.14 CA$24.09
September 2014 CA$17.40 CA$24.45
August 2014 CA$18.15 CA$25.69
July 2014 CA$18.20 CA$25.75
June 2014 CA$17.57 CA$24.86
May 2014 CA$16.94 CA$24.14
April 2014 CA$16.96 CA$24.16
March 2014 CA$16.47 CA$23.46
February 2014 CA$16.34 CA$23.47
January 2014 CA$15.70 CA$22.55
December 2013 CA$15.93 CA$22.87
November 2013 CA$15.75 CA$22.70
October 2013 CA$15.75 CA$22.69
September 2013 CA$14.97 CA$21.57
August 2013 CA$14.70 CA$21.36
July 2013 CA$14.41 CA$20.94
June 2013 CA$13.84 CA$20.11
May 2013 CA$14.28 CA$20.93
April 2013 CA$13.88 CA$20.35
March 2013 CA$14.19 CA$20.80
February 2013 CA$14.34 CA$21.24
January 2013 CA$14.13 CA$20.93
December 2012 CA$13.77 CA$20.39
November 2012 CA$13.42 CA$19.98
October 2012 CA$13.43 CA$20
September 2012 CA$13.15 CA$19.59
August 2012 CA$12.90 CA$19.39
July 2012 CA$12.60 CA$18.94
June 2012 CA$12.52 CA$18.82
May 2012 CA$12.43 CA$18.86
April 2012 CA$13.09 CA$19.86
March 2012 CA$13.32 CA$20.21
February 2012 CA$13.23 CA$20.25
January 2012 CA$12.91 CA$19.76
December 2011 CA$12.48 CA$19.10
November 2011 CA$12.48 CA$19.24
October 2011 CA$12.81 CA$19.75
September 2011 CA$12.24 CA$18.87
August 2011 CA$13.17 CA$20.50
July 2011 CA$13.33 CA$20.75
June 2011 CA$13.79 CA$21.47
May 2011 CA$14.21 CA$22.29
April 2011 CA$14.07 CA$22.07
March 2011 CA$14.27 CA$22.38
February 2011 CA$14.10 CA$22.28
January 2011 CA$13.51 CA$21.35
December 2010 CA$13.20 CA$20.86
November 2010 CA$12.66 CA$20.15
October 2010 CA$12.45 CA$19.82
September 2010 CA$12.18 CA$19.39
August 2010 CA$11.59 CA$18.63
July 2010 CA$11.79 CA$18.94
June 2010 CA$11.26 CA$18.10
May 2010 CA$11.69 CA$18.96
April 2010 CA$12.21 CA$19.80
March 2010 CA$12.20 CA$19.79
February 2010 CA$11.49 CA$18.80
January 2010 CA$10.92 CA$17.86
December 2009 CA$11.37 CA$18.60
November 2009 CA$11.01 CA$18.19
October 2009 CA$10.43 CA$17.24
September 2009 CA$11.09 CA$18.33
August 2009 CA$10.58 CA$17.64
July 2009 CA$10.56 CA$17.59
June 2009 CA$9.79 CA$16.32
May 2009 CA$9.55 CA$16.09
April 2009 CA$8.55 CA$14.40
March 2009 CA$7.63 CA$12.85
February 2009 CA$6.92 CA$11.77
January 2009 CA$7.46 CA$12.69
December 2008 CA$7.89 CA$13.42
November 2008 CA$8.38 CA$14.57
October 2008 CA$9.44 CA$16.42
September 2008 CA$11.24 CA$19.54
August 2008 CA$12.09 CA$21.25
July 2008 CA$11.94 CA$20.98
June 2008 CA$12.38 CA$21.75
May 2008 CA$12.79 CA$22.68
April 2008 CA$12.27 CA$21.75
March 2008 CA$11.64 CA$20.63
February 2008 CA$11.78 CA$21.03
January 2008 CA$11.41 CA$20.37
December 2007 CA$11.96 CA$21.35
November 2007 CA$12.08 CA$21.79
October 2007 CA$12.65 CA$22.82
September 2007 CA$12.42 CA$22.40
August 2007 CA$12.16 CA$22.10
July 2007 CA$12.29 CA$22.33
June 2007 CA$12.30 CA$22.36
May 2007 CA$12.56 CA$22.99
April 2007 CA$11.97 CA$21.91
March 2007 CA$11.70 CA$21.41
February 2007 CA$11.51 CA$21.17
January 2007 CA$11.44 CA$21.04
December 2006 CA$11.36 CA$20.89
November 2006 CA$11.09 CA$20.46

XCV.TO

Price: CA$35.74

52 week price:
29.77
36.03

5-year range yield:
1.73%
4.95%

Forward Dividend Yield: 4.14%

Payout Ratio: 44.36%

Payout Ratio Range:
30.99%
44.36%

Dividend Per Share: 1.47 CAD

Earnings Per Share: 3.32 CAD

P/E Ratio: 9.88

Exchange: TOR

Market Capitalization: 89.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 14.10%

DGR5: 13.80%

DGR10: 15.54%

Links: