ISHARES CORE MSCI US QLTY DIV I dividends
Last dividend for ISHARES CORE MSCI US QLTY DIV I (XDU.TO) as of April 24, 2024 is 0.06 CAD. The forward dividend yield for XDU.TO as of April 24, 2024 is 2.38%. Average dividend growth rate for stock ISHARES CORE MSCI US QLTY DIV I (XDU.TO) for past three years is 2.66%.
Dividend history for stock XDU.TO (ISHARES CORE MSCI US QLTY DIV I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES CORE MSCI US QLTY DIV I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 0.0570 CAD | 29.42 CAD | 29.42 CAD | |
| 2024-02-23 | 0.0570 CAD | 28.32 CAD | 28.32 CAD | |
| 2024-01-25 | 0.0570 CAD (-29.28%) | 27.34 CAD | 27.34 CAD | |
| 2023-12-28 | 0.0806 CAD (38.97%) | 26.67 CAD | 26.67 CAD | |
| 2023-11-21 | 0.0580 CAD | 25.91 CAD | 25.91 CAD | |
| 2023-10-25 | 0.0580 CAD (9.43%) | 24.77 CAD | 24.77 CAD | |
| 2023-09-25 | 0.0530 CAD | 25.58 CAD | 25.58 CAD | |
| 2023-08-25 | 0.0530 CAD | 26.36 CAD | 26.36 CAD | |
| 2023-07-25 | 0.0530 CAD | 26.23 CAD | 26.28 CAD | |
| 2023-06-26 | 0.0530 CAD | 24.93 CAD | 25.03 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0530 CAD | 24.97 CAD | 25.12 CAD |
| 2023-04-24 | 2023-04-28 | 0.0530 CAD (-1.85%) | 25.93 CAD | 26.14 CAD |
| 2023-03-22 | 2023-03-31 | 0.0540 CAD | 25.18 CAD | 25.44 CAD |
| 2023-02-22 | 2023-02-28 | 0.0540 CAD | 25.79 CAD | 26.11 CAD |
| 2023-01-25 | 2023-01-31 | 0.0540 CAD (-49.53%) | 26.04 CAD | 26.42 CAD |
| 2022-12-29 | 2023-01-05 | 0.1070 CAD (167.50%) | 26.18 CAD | 26.62 CAD |
| 2022-11-21 | 2022-11-30 | 0.0400 CAD | 26.05 CAD | 26.59 CAD |
| 2022-10-25 | 2022-10-31 | 0.0400 CAD (-18.37%) | 24.59 CAD | 25.14 CAD |
| 2022-09-23 | 2022-09-29 | 0.0490 CAD | 23.72 CAD | 24.29 CAD |
| 2022-08-25 | 2022-08-31 | 0.0490 CAD | 24.93 CAD | 25.58 CAD |
| 2022-07-25 | 2022-07-29 | 0.0490 CAD (6.52%) | 23.80 CAD | 24.47 CAD |
| 2022-06-24 | 2022-06-30 | 0.0460 CAD | 23.93 CAD | 24.65 CAD |
| 2022-05-24 | 2022-05-31 | 0.0460 CAD | 24.40 CAD | 25.18 CAD |
| 2022-04-25 | 2022-04-29 | 0.0460 CAD (12.20%) | 24.95 CAD | 25.80 CAD |
| 2022-03-25 | 2022-03-31 | 0.0410 CAD | 24.79 CAD | 25.68 CAD |
| 2022-02-22 | 2022-02-28 | 0.0410 CAD | 24.38 CAD | 25.29 CAD |
| 2022-01-25 | 2022-01-31 | 0.0410 CAD (-19.61%) | 24.63 CAD | 25.59 CAD |
| 2021-12-30 | 2022-01-06 | 0.0510 CAD | 25.64 CAD | 26.68 CAD |
| 2021-11-23 | 2021-11-30 | 0.0510 CAD | 24.72 CAD | 25.77 CAD |
| 2021-10-25 | 2021-10-29 | 0.0510 CAD (10.87%) | 23.65 CAD | 24.71 CAD |
| 2021-09-24 | 2021-10-01 | 0.0460 CAD | 23.74 CAD | 24.85 CAD |
| 2021-08-25 | 2021-08-31 | 0.0460 CAD | 24.34 CAD | 25.53 CAD |
| 2021-07-26 | 2021-07-30 | 0.0460 CAD (-6.12%) | 23.77 CAD | 24.98 CAD |
| 2021-06-24 | 2021-06-30 | 0.0490 CAD | 22.80 CAD | 24.01 CAD |
| 2021-05-21 | 2021-05-28 | 0.0490 CAD | 22.69 CAD | 23.94 CAD |
| 2021-04-26 | 2021-04-30 | 0.0490 CAD (-9.26%) | 22.71 CAD | 24.00 CAD |
| 2021-03-25 | 2021-03-31 | 0.0540 CAD | 22.32 CAD | 23.64 CAD |
| 2021-02-22 | 2021-02-26 | 0.0540 CAD | 21.44 CAD | 22.76 CAD |
| 2021-01-25 | 2021-01-29 | 0.0540 CAD (-48.37%) | 21.64 CAD | 23.03 CAD |
| 2020-12-30 | 2021-01-06 | 0.1046 CAD (97.36%) | 21.05 CAD | 22.45 CAD |
| 2020-11-24 | 2020-11-30 | 0.0530 CAD | 21.43 CAD | 22.96 CAD |
| 2020-10-26 | 2020-10-30 | 0.0530 CAD (3.92%) | 20.20 CAD | 21.70 CAD |
| 2020-09-24 | 2020-09-30 | 0.0510 CAD | 19.73 CAD | 21.24 CAD |
| 2020-08-25 | 2020-08-31 | 0.0510 CAD | 20.46 CAD | 22.09 CAD |
| 2020-07-27 | 2020-07-31 | 0.0510 CAD (-5.56%) | 20.16 CAD | 21.81 CAD |
| 2020-06-24 | 2020-06-30 | 0.0540 CAD | 19.49 CAD | 21.13 CAD |
| 2020-05-22 | 2020-05-29 | 0.0540 CAD | 19.74 CAD | 21.46 CAD |
| 2020-04-24 | 2020-04-30 | 0.0540 CAD (10.20%) | 19.82 CAD | 21.61 CAD |
| 2020-03-25 | 2020-03-31 | 0.0490 CAD | 17.43 CAD | 19.05 CAD |
| 2020-02-24 | 2020-02-28 | 0.0490 CAD | 21.50 CAD | 23.55 CAD |
| 2020-01-27 | 2020-01-31 | 0.0490 CAD (-48.15%) | 21.67 CAD | 23.79 CAD |
| 2019-12-30 | 0.0945 CAD (105.43%) | 21.47 CAD | 23.61 CAD | |
| 2019-11-26 | 2019-11-29 | 0.0460 CAD | 21.38 CAD | 23.61 CAD |
| 2019-10-25 | 2019-10-31 | 0.0460 CAD (-4.17%) | 20.34 CAD | 22.51 CAD |
| 2019-09-24 | 2019-09-30 | 0.0480 CAD | 20.59 CAD | 22.83 CAD |
| 2019-08-26 | 2019-08-30 | 0.0480 CAD | 19.74 CAD | 21.94 CAD |
| 2019-07-25 | 2019-07-31 | 0.0480 CAD (11.63%) | 20.32 CAD | 22.63 CAD |
| 2019-06-19 | 2019-06-28 | 0.0430 CAD | 20.16 CAD | 22.50 CAD |
| 2019-05-24 | 2019-05-31 | 0.0430 CAD | 19.87 CAD | 22.22 CAD |
| 2019-04-24 | 2019-04-30 | 0.0430 CAD (-4.44%) | 20.55 CAD | 23.02 CAD |
| 2019-03-25 | 2019-03-29 | 0.0450 CAD | 19.82 CAD | 22.24 CAD |
| 2019-02-22 | 2019-02-28 | 0.0450 CAD | 19.52 CAD | 21.95 CAD |
| 2019-01-25 | 2019-01-31 | 0.0450 CAD (7.14%) | 18.59 CAD | 20.95 CAD |
| 2018-12-28 | 2019-01-04 | 0.0420 CAD | 18.42 CAD | 20.80 CAD |
| 2018-11-27 | 2018-11-30 | 0.0420 CAD | 19.08 CAD | 21.59 CAD |
| 2018-10-25 | 2018-10-31 | 0.0420 CAD (-6.67%) | 18.48 CAD | 20.95 CAD |
| 2018-09-19 | 2018-09-28 | 0.0450 CAD | 19.11 CAD | 21.71 CAD |
| 2018-08-27 | 2018-08-31 | 0.0450 CAD | 19.02 CAD | 21.66 CAD |
| 2018-07-25 | 2018-07-31 | 0.0450 CAD (9.76%) | 18.54 CAD | 21.15 CAD |
| 2018-06-25 | 2018-06-29 | 0.0410 CAD | 18.29 CAD | 20.91 CAD |
| 2018-05-25 | 2018-05-31 | 0.0410 CAD | 17.81 CAD | 20.40 CAD |
| 2018-04-24 | 2018-04-30 | 0.0410 CAD (-6.82%) | 17.36 CAD | 19.93 CAD |
| 2018-03-23 | 2018-03-29 | 0.0440 CAD | 17.21 CAD | 19.80 CAD |
| 2018-02-22 | 2018-02-28 | 0.0440 CAD | 17.55 CAD | 20.23 CAD |
| 2018-01-25 | 2018-01-31 | 0.0440 CAD (-6.38%) | 17.97 CAD | 20.76 CAD |
| 2017-12-28 | 2018-01-04 | 0.0470 CAD | 17.87 CAD | 20.69 CAD |
| 2017-11-22 | 2017-11-30 | 0.0470 CAD | 17.30 CAD | 20.07 CAD |
| 2017-10-25 | 2017-10-31 | 0.0470 CAD | 17.08 CAD | 19.87 CAD |
| 2017-09-25 | 2017-09-29 | 0.0470 CAD | 16.19 CAD | 18.88 CAD |
| 2017-08-24 | 2017-08-31 | 0.0470 CAD | 15.94 CAD | 18.63 CAD |
| 2017-07-24 | 2017-07-31 | 0.0470 CAD | 15.94 CAD | 18.67 CAD |
XDU.TO
Price: CA$28.81
Forward Dividend Yield: 2.38%
Payout Ratio: 43.76%
Dividend Per Share: 0.68 CAD
Earnings Per Share: 1.56 CAD
P/E Ratio: 17.65
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6700
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 2.66%
DGR5: 6.21%