ISHARES CORE MSCI CAD QLTY DIV dividends
Last dividend for ISHARES CORE MSCI CAD QLTY DIV (XDIV.TO) as of April 19, 2024 is 0.13 CAD. The forward dividend yield for XDIV.TO as of April 19, 2024 is 6.03%. Average dividend growth rate for stock ISHARES CORE MSCI CAD QLTY DIV (XDIV.TO) for past three years is 0.79%.
Dividend history for stock XDIV.TO (ISHARES CORE MSCI CAD 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 CAD QLTY DIV Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 0.1300 CAD | 26.47 CAD | 26.47 CAD | |
| 2024-02-23 | 0.1300 CAD | 25.83 CAD | 25.83 CAD | |
| 2024-01-25 | 0.1300 CAD (26.21%) | 25.66 CAD | 25.66 CAD | |
| 2023-12-28 | 0.1030 CAD | 25.50 CAD | 25.50 CAD | |
| 2023-11-21 | 0.1030 CAD | 24.70 CAD | 24.70 CAD | |
| 2023-10-25 | 0.1030 CAD (1.98%) | 23.72 CAD | 23.72 CAD | |
| 2023-09-25 | 0.1010 CAD | 24.23 CAD | 24.23 CAD | |
| 2023-08-25 | 0.1010 CAD | 24.38 CAD | 24.38 CAD | |
| 2023-07-25 | 0.1010 CAD (16.09%) | 25.45 CAD | 25.56 CAD | |
| 2023-06-26 | 0.0870 CAD | 24.26 CAD | 24.46 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0870 CAD | 24.66 CAD | 24.95 CAD |
| 2023-04-24 | 2023-04-28 | 0.0870 CAD (1.16%) | 25.23 CAD | 25.61 CAD |
| 2023-03-22 | 2023-03-31 | 0.0860 CAD | 23.53 CAD | 23.97 CAD |
| 2023-02-22 | 2023-02-28 | 0.0860 CAD | 24.75 CAD | 25.30 CAD |
| 2023-01-25 | 2023-01-31 | 0.0860 CAD (-3.15%) | 24.51 CAD | 25.14 CAD |
| 2022-12-29 | 2023-01-05 | 0.0888 CAD (0.91%) | 23.23 CAD | 23.91 CAD |
| 2022-11-21 | 2022-11-30 | 0.0880 CAD | 23.22 CAD | 23.99 CAD |
| 2022-10-25 | 2022-10-31 | 0.0880 CAD (22.22%) | 22.01 CAD | 22.82 CAD |
| 2022-09-23 | 2022-09-29 | 0.0720 CAD | 22.28 CAD | 23.19 CAD |
| 2022-08-25 | 2022-08-31 | 0.0720 CAD | 23.49 CAD | 24.53 CAD |
| 2022-07-25 | 2022-07-29 | 0.0720 CAD (-14.29%) | 22.63 CAD | 23.70 CAD |
| 2022-06-24 | 2022-06-30 | 0.0840 CAD | 22.58 CAD | 23.72 CAD |
| 2022-05-24 | 2022-05-31 | 0.0840 CAD | 23.83 CAD | 25.12 CAD |
| 2022-04-25 | 2022-04-29 | 0.0840 CAD (-3.45%) | 24.60 CAD | 26.02 CAD |
| 2022-03-25 | 2022-03-31 | 0.0870 CAD | 25.28 CAD | 26.83 CAD |
| 2022-02-22 | 2022-02-28 | 0.0870 CAD | 24.18 CAD | 25.74 CAD |
| 2022-01-25 | 2022-01-31 | 0.0870 CAD (17.57%) | 23.45 CAD | 25.05 CAD |
| 2021-12-30 | 2022-01-06 | 0.0740 CAD | 23.19 CAD | 24.86 CAD |
| 2021-11-23 | 2021-11-30 | 0.0740 CAD | 22.73 CAD | 24.44 CAD |
| 2021-10-25 | 2021-10-29 | 0.0740 CAD (-2.63%) | 22.78 CAD | 24.57 CAD |
| 2021-09-24 | 2021-10-01 | 0.0760 CAD | 21.82 CAD | 23.60 CAD |
| 2021-08-25 | 2021-08-31 | 0.0760 CAD | 21.96 CAD | 23.83 CAD |
| 2021-07-26 | 2021-07-30 | 0.0760 CAD (-7.32%) | 21.29 CAD | 23.18 CAD |
| 2021-06-24 | 2021-06-30 | 0.0820 CAD | 21.36 CAD | 23.33 CAD |
| 2021-05-21 | 2021-05-28 | 0.0820 CAD | 20.94 CAD | 22.95 CAD |
| 2021-04-26 | 2021-04-30 | 0.0820 CAD (3.80%) | 20.40 CAD | 22.44 CAD |
| 2021-03-25 | 2021-03-31 | 0.0790 CAD | 20.10 CAD | 22.19 CAD |
| 2021-02-22 | 2021-02-26 | 0.0790 CAD | 18.89 CAD | 20.94 CAD |
| 2021-01-25 | 2021-01-29 | 0.0790 CAD (1.28%) | 18.42 CAD | 20.49 CAD |
| 2020-12-30 | 2021-01-06 | 0.0780 CAD | 17.43 CAD | 19.47 CAD |
| 2020-11-24 | 2020-11-30 | 0.0780 CAD | 17.96 CAD | 20.13 CAD |
| 2020-10-26 | 2020-10-30 | 0.0780 CAD (-3.70%) | 16.25 CAD | 18.29 CAD |
| 2020-09-24 | 2020-09-30 | 0.0810 CAD | 15.96 CAD | 18.04 CAD |
| 2020-08-25 | 2020-08-31 | 0.0810 CAD | 16.76 CAD | 19.02 CAD |
| 2020-07-27 | 2020-07-31 | 0.0810 CAD (2.53%) | 15.91 CAD | 18.14 CAD |
| 2020-06-24 | 2020-06-30 | 0.0790 CAD | 15.42 CAD | 17.67 CAD |
| 2020-05-22 | 2020-05-29 | 0.0790 CAD | 14.54 CAD | 16.73 CAD |
| 2020-04-24 | 2020-04-30 | 0.0790 CAD (5.33%) | 14.47 CAD | 16.72 CAD |
| 2020-03-25 | 2020-03-31 | 0.0750 CAD | 14.23 CAD | 16.53 CAD |
| 2020-02-24 | 2020-02-28 | 0.0750 CAD | 19.56 CAD | 22.83 CAD |
| 2020-01-27 | 2020-01-31 | 0.0750 CAD (-6.25%) | 19.49 CAD | 22.82 CAD |
| 2019-12-30 | 2020-01-06 | 0.0800 CAD | 18.88 CAD | 22.18 CAD |
| 2019-11-26 | 2019-11-29 | 0.0800 CAD | 18.87 CAD | 22.25 CAD |
| 2019-10-25 | 2019-10-31 | 0.0800 CAD (6.67%) | 18.33 CAD | 21.69 CAD |
| 2019-09-24 | 2019-09-30 | 0.0750 CAD | 18.43 CAD | 21.89 CAD |
| 2019-08-26 | 2019-08-30 | 0.0750 CAD | 17.18 CAD | 20.47 CAD |
| 2019-07-25 | 2019-07-31 | 0.0750 CAD (1.35%) | 17.68 CAD | 21.15 CAD |
| 2019-06-19 | 2019-06-28 | 0.0740 CAD | 17.66 CAD | 21.20 CAD |
| 2019-06-17 | 0.0740 CAD | 19.06 CAD | 21.00 CAD | |
| 2019-05-24 | 2019-05-31 | 0.0740 CAD | 17.56 CAD | 21.16 CAD |
| 2019-04-24 | 2019-04-30 | 0.0740 CAD (-10.84%) | 17.75 CAD | 21.46 CAD |
| 2019-03-25 | 2019-03-29 | 0.0830 CAD | 17.09 CAD | 20.73 CAD |
| 2019-02-22 | 2019-02-28 | 0.0830 CAD | 16.82 CAD | 20.48 CAD |
| 2019-01-25 | 2019-01-31 | 0.0830 CAD (12.16%) | 16.12 CAD | 19.71 CAD |
| 2018-12-28 | 2019-01-04 | 0.0740 CAD | 15.06 CAD | 18.49 CAD |
| 2018-11-27 | 2018-11-30 | 0.0740 CAD | 15.94 CAD | 19.66 CAD |
| 2018-10-25 | 2018-10-31 | 0.0740 CAD (-11.90%) | 15.74 CAD | 19.48 CAD |
| 2018-09-19 | 2018-09-28 | 0.0840 CAD | 16.69 CAD | 20.73 CAD |
| 2018-08-27 | 2018-08-31 | 0.0840 CAD | 16.92 CAD | 21.11 CAD |
| 2018-07-25 | 2018-07-31 | 0.0840 CAD (5%) | 16.67 CAD | 20.89 CAD |
| 2018-06-25 | 2018-06-29 | 0.0800 CAD | 16.52 CAD | 20.77 CAD |
| 2018-05-25 | 2018-05-31 | 0.0800 CAD | 16.31 CAD | 20.59 CAD |
| 2018-04-24 | 2018-04-30 | 0.0800 CAD (3.90%) | 15.80 CAD | 20.03 CAD |
| 2018-03-23 | 2018-03-29 | 0.0770 CAD | 15.73 CAD | 20.02 CAD |
| 2018-02-22 | 2018-02-28 | 0.0770 CAD | 16.07 CAD | 20.53 CAD |
| 2018-01-25 | 2018-01-31 | 0.0770 CAD (10%) | 16.69 CAD | 21.40 CAD |
| 2017-12-28 | 2018-01-04 | 0.0700 CAD | 16.72 CAD | 21.51 CAD |
| 2017-11-22 | 2017-11-30 | 0.0700 CAD | 16.64 CAD | 21.48 CAD |
| 2017-10-25 | 2017-10-31 | 0.0700 CAD (4.48%) | 16.31 CAD | 21.13 CAD |
| 2017-09-25 | 2017-09-29 | 0.0670 CAD | 15.85 CAD | 20.59 CAD |
| 2017-08-24 | 2017-08-31 | 0.0670 CAD | 15.53 CAD | 20.24 CAD |
| 2017-07-24 | 2017-07-31 | 0.0670 CAD | 15.71 CAD | 20.55 CAD |
XDIV.TO
Price: CA$26.01
Forward Dividend Yield: 6.03%
Payout Ratio: 77.94%
Dividend Per Share: 1.56 CAD
Earnings Per Share: 2.00 CAD
P/E Ratio: 12.65
Exchange: TOR
Volume: 27400
Market Capitalization: 922.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 0.79%
DGR5: 0.20%