iSHARES CORE MSCI US QLTY DIV I dividends
Last dividend for iSHARES CORE MSCI US QLTY DIV I (XDUH.TO) as of May 5, 2024 is 0.06 CAD. The forward dividend yield for XDUH.TO as of May 5, 2024 is 2.55%. Average dividend growth rate for stock iSHARES CORE MSCI US QLTY DIV I (XDUH.TO) for past three years is 1.44%.
Dividend history for stock XDUH.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 |
|---|---|---|---|---|
| 2024-04-24 | 0.0550 CAD (-11.29%) | 26.82 CAD | 26.82 CAD | |
| 2024-03-22 | 0.0620 CAD | 26.92 CAD | 26.92 CAD | |
| 2024-02-23 | 0.0620 CAD | 25.85 CAD | 25.85 CAD | |
| 2024-01-25 | 0.0620 CAD (-15.18%) | 25.44 CAD | 25.44 CAD | |
| 2023-12-28 | 0.0731 CAD (37.92%) | 25.20 CAD | 25.20 CAD | |
| 2023-11-21 | 0.0530 CAD | 23.79 CAD | 23.79 CAD | |
| 2023-10-25 | 0.0530 CAD (6%) | 22.27 CAD | 22.27 CAD | |
| 2023-09-25 | 0.0500 CAD | 23.64 CAD | 23.64 CAD | |
| 2023-08-25 | 0.0500 CAD | 24.22 CAD | 24.22 CAD | |
| 2023-07-25 | 0.0500 CAD (-1.96%) | 24.94 CAD | 24.99 CAD | |
| 2023-06-26 | 0.0510 CAD | 23.66 CAD | 23.76 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0510 CAD | 23.12 CAD | 23.26 CAD |
| 2023-04-24 | 2023-04-28 | 0.0510 CAD (-3.77%) | 24.04 CAD | 24.24 CAD |
| 2023-03-22 | 2023-03-31 | 0.0530 CAD | 23.05 CAD | 23.29 CAD |
| 2023-02-22 | 2023-02-28 | 0.0530 CAD | 24.06 CAD | 24.37 CAD |
| 2023-01-25 | 2023-01-31 | 0.0530 CAD (6%) | 24.47 CAD | 24.84 CAD |
| 2022-12-29 | 2023-01-05 | 0.0500 CAD | 24.35 CAD | 24.77 CAD |
| 2022-11-21 | 2022-11-30 | 0.0500 CAD | 24.38 CAD | 24.85 CAD |
| 2022-10-25 | 2022-10-31 | 0.0500 CAD (6.38%) | 22.77 CAD | 23.26 CAD |
| 2022-09-23 | 2022-09-29 | 0.0470 CAD | 22.03 CAD | 22.55 CAD |
| 2022-08-25 | 2022-08-31 | 0.0470 CAD | 24.29 CAD | 24.91 CAD |
| 2022-07-25 | 2022-07-29 | 0.0470 CAD (2.17%) | 23.51 CAD | 24.16 CAD |
| 2022-06-24 | 2022-06-30 | 0.0460 CAD | 23.54 CAD | 24.24 CAD |
| 2022-05-24 | 2022-05-31 | 0.0460 CAD | 24.19 CAD | 24.95 CAD |
| 2022-04-25 | 2022-04-29 | 0.0460 CAD (-13.21%) | 24.90 CAD | 25.74 CAD |
| 2022-03-25 | 2022-03-31 | 0.0530 CAD | 25.24 CAD | 26.13 CAD |
| 2022-02-22 | 2022-02-28 | 0.0530 CAD | 24.24 CAD | 25.15 CAD |
| 2022-01-25 | 2022-01-31 | 0.0530 CAD (-59.67%) | 24.86 CAD | 25.85 CAD |
| 2021-12-30 | 2022-01-06 | 0.1314 CAD (168.16%) | 25.68 CAD | 26.76 CAD |
| 2021-11-23 | 2021-11-30 | 0.0490 CAD | 24.74 CAD | 25.90 CAD |
| 2021-10-25 | 2021-10-29 | 0.0490 CAD (6.52%) | 24.18 CAD | 25.37 CAD |
| 2021-09-24 | 2021-10-01 | 0.0460 CAD | 23.45 CAD | 24.65 CAD |
| 2021-08-25 | 2021-08-31 | 0.0460 CAD | 24.44 CAD | 25.74 CAD |
| 2021-07-26 | 2021-07-30 | 0.0460 CAD (-19.30%) | 23.99 CAD | 25.31 CAD |
| 2021-06-24 | 2021-06-30 | 0.0570 CAD | 23.46 CAD | 24.79 CAD |
| 2021-05-21 | 2021-05-28 | 0.0570 CAD | 23.84 CAD | 25.25 CAD |
| 2021-04-26 | 2021-04-30 | 0.0570 CAD (5.56%) | 23.25 CAD | 24.68 CAD |
| 2021-03-25 | 2021-03-31 | 0.0540 CAD | 22.38 CAD | 23.82 CAD |
| 2021-02-22 | 2021-02-26 | 0.0540 CAD | 21.57 CAD | 23.01 CAD |
| 2021-01-25 | 2021-01-29 | 0.0540 CAD (3.85%) | 21.51 CAD | 22.99 CAD |
| 2020-12-30 | 2021-01-06 | 0.0520 CAD | 20.94 CAD | 22.44 CAD |
| 2020-11-24 | 2020-11-30 | 0.0520 CAD | 20.62 CAD | 22.15 CAD |
| 2020-10-26 | 2020-10-30 | 0.0520 CAD (10.64%) | 19.49 CAD | 20.98 CAD |
| 2020-09-24 | 2020-09-30 | 0.0470 CAD | 18.85 CAD | 20.34 CAD |
| 2020-08-25 | 2020-08-31 | 0.0470 CAD | 19.95 CAD | 21.58 CAD |
| 2020-07-27 | 2020-07-31 | 0.0470 CAD (-9.62%) | 19.24 CAD | 20.86 CAD |
| 2020-06-24 | 2020-06-30 | 0.0520 CAD | 18.33 CAD | 19.92 CAD |
| 2020-05-22 | 2020-05-29 | 0.0520 CAD | 18.02 CAD | 19.63 CAD |
| 2020-04-24 | 2020-04-30 | 0.0520 CAD (6.12%) | 18.01 CAD | 19.67 CAD |
| 2020-03-25 | 2020-03-31 | 0.0490 CAD | 15.65 CAD | 17.14 CAD |
| 2020-02-24 | 2020-02-28 | 0.0490 CAD | 21.01 CAD | 23.07 CAD |
| 2020-01-27 | 2020-01-31 | 0.0490 CAD (-20.71%) | 21.38 CAD | 23.53 CAD |
| 2019-12-30 | 2020-01-06 | 0.0618 CAD (34.35%) | 21.59 CAD | 23.81 CAD |
| 2019-11-26 | 2019-11-29 | 0.0460 CAD | 20.94 CAD | 23.15 CAD |
| 2019-10-25 | 2019-12-31 | 0.0460 CAD | 20.51 CAD | 22.72 CAD |
| 2019-09-24 | 2019-09-30 | 0.0460 CAD | 20.24 CAD | 22.47 CAD |
| 2019-08-26 | 2019-08-30 | 0.0460 CAD | 19.33 CAD | 21.50 CAD |
| 2019-07-25 | 2019-07-31 | 0.0460 CAD | 20.10 CAD | 22.40 CAD |
| 2019-06-19 | 2019-06-28 | 0.0460 CAD | 19.77 CAD | 22.08 CAD |
| 2019-05-24 | 2019-05-31 | 0.0460 CAD | 19.48 CAD | 21.80 CAD |
| 2019-04-24 | 2019-04-30 | 0.0460 CAD (9.52%) | 19.92 CAD | 22.34 CAD |
| 2019-03-25 | 2019-03-29 | 0.0420 CAD | 19.26 CAD | 21.65 CAD |
| 2019-02-22 | 2019-02-28 | 0.0420 CAD | 19.21 CAD | 21.63 CAD |
| 2019-01-25 | 2019-01-31 | 0.0420 CAD | 18.56 CAD | 20.94 CAD |
| 2018-12-28 | 2019-01-04 | 0.0420 CAD | 17.59 CAD | 19.89 CAD |
| 2018-11-27 | 2018-11-30 | 0.0420 CAD | 18.90 CAD | 21.42 CAD |
| 2018-10-25 | 2018-10-31 | 0.0420 CAD (-2.33%) | 18.44 CAD | 20.93 CAD |
| 2018-09-19 | 2018-09-28 | 0.0430 CAD | 19.57 CAD | 22.26 CAD |
| 2018-08-27 | 2018-08-31 | 0.0430 CAD | 19.22 CAD | 21.91 CAD |
| 2018-07-25 | 2018-07-31 | 0.0430 CAD (-14%) | 18.76 CAD | 21.43 CAD |
| 2018-06-25 | 2018-06-29 | 0.0500 CAD | 18.26 CAD | 20.90 CAD |
| 2018-05-25 | 2018-05-31 | 0.0500 CAD | 18.19 CAD | 20.86 CAD |
| 2018-04-24 | 2018-04-30 | 0.0500 CAD (6.38%) | 18.55 CAD | 21.33 CAD |
| 2018-03-23 | 2018-03-29 | 0.0470 CAD | 17.86 CAD | 20.58 CAD |
| 2018-02-22 | 2018-02-28 | 0.0470 CAD | 18.30 CAD | 21.14 CAD |
| 2018-01-25 | 2018-01-31 | 0.0470 CAD (-32.86%) | 19.45 CAD | 22.52 CAD |
| 2017-12-28 | 2018-01-04 | 0.0700 CAD (48.94%) | 24.12 CAD | 24.12 CAD |
| 2017-11-22 | 2017-11-30 | 0.0470 CAD | 24.12 CAD | 24.12 CAD |
| 2017-10-25 | 2017-10-31 | 0.0470 CAD | 24.12 CAD | 24.12 CAD |
| 2017-09-25 | 2017-09-29 | 0.0470 CAD | 24.12 CAD | 24.12 CAD |
| 2017-08-24 | 2017-08-31 | 0.0470 CAD | 24.12 CAD | 24.12 CAD |
| 2017-07-24 | 2017-07-31 | 0.0470 CAD | 24.12 CAD | 24.12 CAD |
XDUH.TO
Price: CA$25.89
Forward Dividend Yield: 2.55%
Payout Ratio: 44.68%
Dividend Per Share: 0.66 CAD
Earnings Per Share: 1.48 CAD
P/E Ratio: 17.23
Exchange: TOR
Market Capitalization: 66.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 1.44%
DGR5: 3.24%