ISHARES CORE MSCI GLO QLTY DIV dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for ISHARES CORE MSCI GLO QLTY DIV (XDG.TO) as of May 8, 2024 is 0.06 CAD. The forward dividend yield for XDG.TO as of May 8, 2024 is 2.78%. Average dividend growth rate for stock ISHARES CORE MSCI GLO QLTY DIV (XDG.TO) for past three years is 4.61%.
Dividend history for stock XDG.TO (ISHARES CORE MSCI GLO QLTY DIV ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES CORE MSCI GLO QLTY DIV Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 2024-04-30 | 0.0590 CAD (-3.28%) | 25.05 CAD | 25.05 CAD |
| 2024-03-22 | 2024-03-28 | 0.0610 CAD | 25.49 CAD | 25.49 CAD |
| 2024-02-23 | 2024-02-29 | 0.0610 CAD | 24.59 CAD | 24.59 CAD |
| 2024-01-25 | 2024-01-31 | 0.0610 CAD (-31.23%) | 24.11 CAD | 24.11 CAD |
| 2023-12-28 | 2024-01-04 | 0.0887 CAD (47.83%) | 23.76 CAD | 23.76 CAD |
| 2023-11-21 | 2023-11-30 | 0.0600 CAD | 23.39 CAD | 23.39 CAD |
| 2023-10-25 | 2023-10-31 | 0.0600 CAD (5.26%) | 22.32 CAD | 22.32 CAD |
| 2023-09-25 | 2023-09-29 | 0.0570 CAD | 23.67 CAD | 23.67 CAD |
| 2023-08-25 | 2023-08-31 | 0.0570 CAD | 23.37 CAD | 23.37 CAD |
| 2023-07-25 | 2023-07-31 | 0.0570 CAD (-5%) | 23.39 CAD | 23.45 CAD |
| 2023-06-26 | 2023-06-30 | 0.0600 CAD | 22.36 CAD | 22.47 CAD |
| 2023-05-24 | 2023-05-31 | 0.0600 CAD | 22.62 CAD | 22.79 CAD |
| 2023-04-24 | 2023-04-28 | 0.0600 CAD (-1.64%) | 23.21 CAD | 23.45 CAD |
| 2023-03-22 | 2023-03-31 | 0.0610 CAD | 22.33 CAD | 22.62 CAD |
| 2023-02-22 | 2023-02-28 | 0.0610 CAD | 22.63 CAD | 22.98 CAD |
| 2023-01-25 | 2023-01-31 | 0.0610 CAD (-43.20%) | 22.88 CAD | 23.30 CAD |
| 2022-12-29 | 2023-01-05 | 0.1074 CAD (85.17%) | 22.63 CAD | 23.10 CAD |
| 2022-11-21 | 2022-11-30 | 0.0580 CAD | 22.15 CAD | 22.72 CAD |
| 2022-10-25 | 2022-10-31 | 0.0580 CAD (-4.92%) | 20.85 CAD | 21.44 CAD |
| 2022-09-23 | 2022-09-29 | 0.0610 CAD | 20.21 CAD | 20.84 CAD |
| 2022-08-25 | 2022-08-31 | 0.0610 CAD | 21.09 CAD | 21.81 CAD |
| 2022-07-25 | 2022-07-29 | 0.0610 CAD (-6.15%) | 20.63 CAD | 21.39 CAD |
| 2022-06-24 | 2022-06-30 | 0.0650 CAD | 20.85 CAD | 21.68 CAD |
| 2022-05-24 | 2022-05-31 | 0.0650 CAD | 21.58 CAD | 22.51 CAD |
| 2022-04-25 | 2022-04-29 | 0.0650 CAD (32.65%) | 21.89 CAD | 22.90 CAD |
| 2022-03-25 | 2022-03-31 | 0.0490 CAD | 21.70 CAD | 22.77 CAD |
| 2022-02-22 | 2022-02-28 | 0.0490 CAD | 21.79 CAD | 22.91 CAD |
| 2022-01-25 | 2022-01-31 | 0.0490 CAD (-20.97%) | 21.72 CAD | 22.89 CAD |
| 2021-12-30 | 2022-01-06 | 0.0620 CAD | 22.11 CAD | 23.35 CAD |
| 2021-11-23 | 2021-11-30 | 0.0620 CAD | 21.25 CAD | 22.50 CAD |
| 2021-10-25 | 2021-10-29 | 0.0620 CAD (-3.13%) | 20.64 CAD | 21.91 CAD |
| 2021-09-24 | 2021-10-01 | 0.0640 CAD | 20.91 CAD | 22.26 CAD |
| 2021-08-25 | 2021-08-31 | 0.0640 CAD | 21.35 CAD | 22.80 CAD |
| 2021-07-26 | 2021-07-30 | 0.0640 CAD (-1.54%) | 21.01 CAD | 22.49 CAD |
| 2021-06-24 | 2021-06-30 | 0.0650 CAD | 20.48 CAD | 21.99 CAD |
| 2021-05-21 | 2021-05-28 | 0.0650 CAD | 20.21 CAD | 21.76 CAD |
| 2021-04-26 | 2021-04-30 | 0.0650 CAD (66.67%) | 20.19 CAD | 21.81 CAD |
| 2021-03-25 | 2021-03-31 | 0.0390 CAD | 19.93 CAD | 21.59 CAD |
| 2021-02-22 | 2021-02-26 | 0.0390 CAD | 19.29 CAD | 20.94 CAD |
| 2021-01-25 | 2021-01-29 | 0.0390 CAD (-40.91%) | 19.45 CAD | 21.15 CAD |
| 2020-12-30 | 2021-01-06 | 0.0660 CAD (4.76%) | 19.05 CAD | 20.75 CAD |
| 2020-11-24 | 2020-11-30 | 0.0630 CAD | 19.17 CAD | 20.95 CAD |
| 2020-10-26 | 2020-10-30 | 0.0630 CAD (6.78%) | 17.83 CAD | 19.54 CAD |
| 2020-09-24 | 2020-09-30 | 0.0590 CAD | 17.60 CAD | 19.35 CAD |
| 2020-08-25 | 2020-08-31 | 0.0590 CAD | 18.21 CAD | 20.09 CAD |
| 2020-07-27 | 2020-07-31 | 0.0590 CAD (-7.81%) | 17.96 CAD | 19.87 CAD |
| 2020-06-24 | 2020-06-30 | 0.0640 CAD | 17.42 CAD | 19.33 CAD |
| 2020-05-22 | 2020-05-29 | 0.0640 CAD | 17.33 CAD | 19.29 CAD |
| 2020-04-24 | 2020-04-30 | 0.0640 CAD (60%) | 17.46 CAD | 19.50 CAD |
| 2020-03-25 | 2020-03-31 | 0.0400 CAD | 15.69 CAD | 17.58 CAD |
| 2020-02-24 | 2020-02-28 | 0.0400 CAD | 18.98 CAD | 21.32 CAD |
| 2020-01-27 | 2020-01-31 | 0.0400 CAD (-24.53%) | 19.32 CAD | 21.74 CAD |
| 2019-12-30 | 2020-01-06 | 0.0530 CAD | 19.45 CAD | 21.92 CAD |
| 2019-11-26 | 2019-11-29 | 0.0530 CAD | 19.33 CAD | 21.84 CAD |
| 2019-10-25 | 2019-10-31 | 0.0530 CAD (-28.38%) | 18.54 CAD | 21.00 CAD |
| 2019-09-24 | 2019-09-30 | 0.0740 CAD | 18.36 CAD | 20.85 CAD |
| 2019-08-26 | 2019-08-30 | 0.0740 CAD | 17.76 CAD | 20.24 CAD |
| 2019-07-25 | 2019-07-31 | 0.0740 CAD (19.35%) | 18.24 CAD | 20.86 CAD |
| 2019-06-19 | 2019-06-28 | 0.0620 CAD | 18.25 CAD | 20.95 CAD |
| 2019-05-24 | 2019-05-31 | 0.0620 CAD | 18.03 CAD | 20.75 CAD |
| 2019-04-24 | 2019-04-30 | 0.0620 CAD (44.19%) | 18.21 CAD | 21.02 CAD |
| 2019-03-25 | 2019-03-29 | 0.0430 CAD | 17.73 CAD | 20.53 CAD |
| 2019-02-22 | 2019-02-28 | 0.0430 CAD | 17.34 CAD | 20.12 CAD |
| 2019-01-25 | 2019-01-31 | 0.0430 CAD (-4.44%) | 16.76 CAD | 19.49 CAD |
| 2018-12-28 | 2019-01-04 | 0.0450 CAD | 16.47 CAD | 19.20 CAD |
| 2018-11-27 | 2018-11-30 | 0.0450 CAD | 16.84 CAD | 19.67 CAD |
| 2018-10-25 | 2018-10-31 | 0.0450 CAD (-43.75%) | 16.44 CAD | 19.25 CAD |
| 2018-09-19 | 2018-09-28 | 0.0800 CAD | 17.09 CAD | 20.06 CAD |
| 2018-08-27 | 2018-08-31 | 0.0800 CAD | 17.20 CAD | 20.26 CAD |
| 2018-07-25 | 2018-07-31 | 0.0800 CAD (50.94%) | 17.00 CAD | 20.11 CAD |
| 2018-06-25 | 2018-06-29 | 0.0530 CAD | 16.80 CAD | 19.95 CAD |
| 2018-05-25 | 2018-05-31 | 0.0530 CAD | 16.51 CAD | 19.66 CAD |
| 2018-04-24 | 2018-04-30 | 0.0530 CAD (17.78%) | 16.26 CAD | 19.42 CAD |
| 2018-03-23 | 2018-03-29 | 0.0450 CAD | 15.97 CAD | 19.12 CAD |
| 2018-02-22 | 2018-02-28 | 0.0450 CAD | 16.42 CAD | 19.71 CAD |
| 2018-01-25 | 2018-01-31 | 0.0450 CAD (-45.26%) | 16.81 CAD | 20.22 CAD |
| 2017-12-28 | 2018-01-04 | 0.0822 CAD (67.76%) | 22.93 CAD | 22.93 CAD |
| 2017-11-22 | 2017-11-30 | 0.0490 CAD | 22.93 CAD | 22.93 CAD |
| 2017-10-25 | 2017-10-31 | 0.0490 CAD (-2%) | 22.93 CAD | 22.93 CAD |
| 2017-09-25 | 2017-09-29 | 0.0500 CAD | 22.93 CAD | 22.93 CAD |
| 2017-08-24 | 2017-08-31 | 0.0500 CAD | 22.93 CAD | 22.93 CAD |
| 2017-07-24 | 2017-07-31 | 0.0500 CAD | 22.93 CAD | 22.93 CAD |
XDG.TO
Price: CA$25.45
52 week price:
5-year range yield:
Forward Dividend Yield: 2.78%
Payout Ratio: 43.15%
Payout Ratio Range:
Dividend Per Share: 0.71 CAD
Earnings Per Share: 1.64 CAD
P/E Ratio: 14.70
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 4.61%
DGR5: 4.36%