iSHARES SP TSX CAPPED ENERGY IN dividends
Last dividend for iSHARES SP TSX CAPPED ENERGY IN (XEG.TO) as of April 26, 2024 is 0.09 CAD. The forward dividend yield for XEG.TO as of April 26, 2024 is 1.94%. Average dividend growth rate for stock iSHARES SP TSX CAPPED ENERGY IN (XEG.TO) for past three years is 30.00%.
Dividend history for stock XEG.TO (iSHARES SP TSX CAPPED ENERGY IN) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iSHARES SP TSX CAPPED ENERGY IN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 0.0930 CAD (-15.76%) | 18.34 CAD | 18.34 CAD | |
| 2023-12-28 | 0.1104 CAD (-52.62%) | 16.50 CAD | 16.50 CAD | |
| 2023-09-25 | 0.2330 CAD (55.33%) | 17.39 CAD | 17.39 CAD | |
| 2023-06-26 | 0.1500 CAD (-10.18%) | 14.13 CAD | 14.13 CAD | |
| 2023-03-22 | 2023-03-31 | 0.1670 CAD (46.75%) | 14.18 CAD | 14.33 CAD |
| 2022-12-29 | 2023-01-05 | 0.1138 CAD (-48.74%) | 15.24 CAD | 15.58 CAD |
| 2022-09-23 | 2022-09-29 | 0.2220 CAD (107.48%) | 13.02 CAD | 13.41 CAD |
| 2022-06-24 | 2022-06-30 | 0.1070 CAD (42.67%) | 13.71 CAD | 14.34 CAD |
| 2022-03-25 | 2022-03-31 | 0.0750 CAD (28.87%) | 14.10 CAD | 14.86 CAD |
| 2021-12-30 | 2022-01-06 | 0.0582 CAD (38.57%) | 9.94 CAD | 10.53 CAD |
| 2021-09-24 | 2021-10-01 | 0.0420 CAD (16.67%) | 8.39 CAD | 8.94 CAD |
| 2021-06-24 | 2021-06-30 | 0.0360 CAD (-2.70%) | 8.54 CAD | 9.14 CAD |
| 2021-03-25 | 2021-03-31 | 0.0370 CAD (69.72%) | 6.97 CAD | 7.49 CAD |
| 2020-12-30 | 2021-01-06 | 0.0218 CAD (-46.83%) | 5.53 CAD | 5.97 CAD |
| 2020-09-24 | 2020-09-30 | 0.0410 CAD (-21.15%) | 4.02 CAD | 4.36 CAD |
| 2020-06-24 | 2020-06-30 | 0.0520 CAD (-11.86%) | 4.47 CAD | 4.89 CAD |
| 2020-03-25 | 2020-03-31 | 0.0590 CAD (-22.27%) | 3.03 CAD | 3.35 CAD |
| 2019-12-30 | 2020-01-06 | 0.0759 CAD (22.42%) | 8.29 CAD | 9.34 CAD |
| 2019-09-24 | 2019-09-30 | 0.0620 CAD (-13.89%) | 7.89 CAD | 8.96 CAD |
| 2019-06-19 | 2019-06-28 | 0.0720 CAD (71.43%) | 7.85 CAD | 8.97 CAD |
| 2019-03-25 | 2019-03-29 | 0.0420 CAD (125.81%) | 8.56 CAD | 9.86 CAD |
| 2018-12-28 | 2019-01-04 | 0.0186 CAD (-70.94%) | 7.53 CAD | 8.71 CAD |
| 2018-09-19 | 2018-09-28 | 0.0640 CAD (-3.03%) | 10.41 CAD | 12.07 CAD |
| 2018-06-25 | 2018-06-29 | 0.0660 CAD (34.69%) | 10.76 CAD | 12.54 CAD |
| 2018-03-23 | 2018-03-29 | 0.0490 CAD (105.88%) | 9.44 CAD | 11.06 CAD |
| 2017-12-28 | 2018-01-04 | 0.0238 CAD (-68.68%) | 10.45 CAD | 12.30 CAD |
| 2017-09-25 | 2017-09-29 | 0.0760 CAD (38.18%) | 10.29 CAD | 12.13 CAD |
| 2017-06-23 | 2017-06-30 | 0.0550 CAD (205.56%) | 9.22 CAD | 10.94 CAD |
| 2017-03-24 | 2017-03-31 | 0.0180 CAD (-61.04%) | 10.49 CAD | 12.51 CAD |
| 2016-12-28 | 2017-01-05 | 0.0462 CAD (1.09%) | 11.84 CAD | 14.14 CAD |
| 2016-09-14 | 2016-09-30 | 0.0457 CAD (-22.93%) | 9.90 CAD | 11.87 CAD |
| 2016-06-15 | 2016-06-30 | 0.0593 CAD (32.66%) | 9.65 CAD | 11.61 CAD |
| 2016-03-16 | 0.0447 CAD (-50%) | 9.19 CAD | 11.11 CAD | |
| 2015-12-29 | 0.0894 CAD (-6.39%) | 8.61 CAD | 10.45 CAD | |
| 2015-09-16 | 0.0955 CAD (-6.00%) | 8.89 CAD | 10.89 CAD | |
| 2015-06-17 | 0.1016 CAD (26.37%) | 10.83 CAD | 13.38 CAD | |
| 2015-03-18 | 0.0804 CAD (41.80%) | 10.97 CAD | 13.66 CAD | |
| 2014-12-29 | 0.0567 CAD (-49.69%) | 11.30 CAD | 14.15 CAD | |
| 2014-09-17 | 0.1127 CAD (19.89%) | 15.38 CAD | 19.34 CAD | |
| 2014-06-18 | 0.0940 CAD (-2.29%) | 16.71 CAD | 21.14 CAD | |
| 2014-03-19 | 0.0962 CAD (98.35%) | 14.16 CAD | 17.99 CAD | |
| 2013-12-27 | 0.0485 CAD (-54.67%) | 13.42 CAD | 17.14 CAD | |
| 2013-09-18 | 0.1070 CAD (-2.37%) | 12.97 CAD | 16.61 CAD | |
| 2013-06-19 | 0.1096 CAD (-17.66%) | 12.11 CAD | 15.61 CAD | |
| 2013-03-21 | 0.1331 CAD (130.28%) | 12.32 CAD | 16.00 CAD | |
| 2012-12-24 | 0.0578 CAD (-35.06%) | 11.83 CAD | 15.49 CAD | |
| 2012-09-21 | 0.0890 CAD (-7.19%) | 12.73 CAD | 16.73 CAD | |
| 2012-06-22 | 0.0959 CAD (-8.84%) | 10.65 CAD | 14.07 CAD | |
| 2012-03-23 | 0.1052 CAD (60.12%) | 12.67 CAD | 16.85 CAD | |
| 2011-12-23 | 0.0657 CAD (-20.46%) | 12.55 CAD | 16.80 CAD | |
| 2011-09-23 | 0.0826 CAD (-7.09%) | 11.17 CAD | 15.01 CAD | |
| 2011-06-24 | 0.0889 CAD (27.55%) | 14.06 CAD | 18.99 CAD | |
| 2011-03-25 | 0.0697 CAD (-26.55%) | 16.48 CAD | 22.37 CAD | |
| 2010-12-24 | 0.0949 CAD (4.98%) | 14.91 CAD | 20.30 CAD | |
| 2010-09-27 | 0.0904 CAD (-19.00%) | 12.60 CAD | 17.23 CAD | |
| 2010-06-25 | 0.1116 CAD (7.31%) | 13.02 CAD | 17.90 CAD | |
| 2010-03-26 | 0.1040 CAD (-3.26%) | 12.60 CAD | 17.44 CAD | |
| 2009-12-24 | 0.1075 CAD (3.17%) | 13.33 CAD | 18.56 CAD | |
| 2009-09-25 | 0.1042 CAD | 12.72 CAD | 17.81 CAD | |
| 2009-06-25 | 0.1042 CAD (15.65%) | 11.74 CAD | 16.53 CAD | |
| 2009-03-26 | 0.0901 CAD (-57.26%) | 10.12 CAD | 14.34 CAD | |
| 2008-12-24 | 0.2108 CAD (14.19%) | 8.67 CAD | 12.37 CAD | |
| 2008-09-25 | 0.1846 CAD (15.66%) | 14.90 CAD | 21.62 CAD | |
| 2008-06-25 | 0.1596 CAD (105.94%) | 18.52 CAD | 27.10 CAD | |
| 2008-03-26 | 0.0775 CAD (-55.46%) | 15.24 CAD | 22.44 CAD | |
| 2007-12-24 | 0.1740 CAD (43.56%) | 14.57 CAD | 21.52 CAD | |
| 2007-09-25 | 0.1212 CAD (-9.28%) | 14.53 CAD | 21.64 CAD | |
| 2007-06-26 | 0.1336 CAD (58.11%) | 14.64 CAD | 21.92 CAD | |
| 2007-03-27 | 0.0845 CAD (-61.64%) | 13.55 CAD | 20.41 CAD | |
| 2006-12-22 | 0.2203 CAD (83.89%) | 13.31 CAD | 20.13 CAD | |
| 2006-09-26 | 0.1198 CAD (7.35%) | 12.41 CAD | 18.93 CAD | |
| 2006-06-27 | 0.1116 CAD (39.85%) | 13.60 CAD | 20.88 CAD | |
| 2006-03-28 | 0.0798 CAD (-91.84%) | 14.26 CAD | 22.01 CAD | |
| 2005-12-23 | 0.9782 CAD (6013.75%) | 13.06 CAD | 20.01 CAD | |
| 2005-09-27 | 0.0160 CAD (-69.23%) | 13.32 CAD | 20.64 CAD | |
| 2005-06-27 | 0.0520 CAD (377.06%) | 11.01 CAD | 17.07 CAD | |
| 2005-03-28 | 0.0109 CAD (-65.06%) | 9.18 CAD | 14.27 CAD | |
| 2004-12-29 | 0.0312 CAD (13.04%) | 8.04 CAD | 12.52 CAD | |
| 2004-09-27 | 0.0276 CAD (170.59%) | 7.38 CAD | 11.48 CAD | |
| 2004-06-25 | 0.0102 CAD (-32%) | 6.90 CAD | 10.76 CAD | |
| 2004-03-25 | 0.0150 CAD (29.31%) | 6.48 CAD | 10.12 CAD | |
| 2003-12-29 | 0.0116 CAD (36.47%) | 6.27 CAD | 9.81 CAD | |
| 2003-09-25 | 0.0085 CAD (-37.04%) | 5.44 CAD | 8.50 CAD | |
| 2003-06-23 | 0.0135 CAD (27.36%) | 5.38 CAD | 8.43 CAD | |
| 2003-03-24 | 0.0106 CAD (107.84%) | 4.91 CAD | 7.70 CAD | |
| 2002-12-23 | 0.0051 CAD (-34.62%) | 5.06 CAD | 7.95 CAD | |
| 2002-09-23 | 0.0078 CAD (-2.50%) | 4.99 CAD | 7.84 CAD | |
| 2002-06-24 | 0.0080 CAD | 5.09 CAD | 8.01 CAD | |
| 2002-03-26 | 0.0080 CAD (321.05%) | 5.11 CAD | 8.05 CAD | |
| 2001-12-24 | 0.0019 CAD (-53.66%) | 4.39 CAD | 6.93 CAD | |
| 2001-09-24 | 0.0041 CAD | 3.82 CAD | 6.36 CAD |
XEG.TO
Price: CA$19.31
Dividend Yield: 0.01%
Forward Dividend Yield: 1.94%
Payout Ratio: 14.92%
Dividend Per Share: 0.37 CAD
Earnings Per Share: 2.49 CAD
P/E Ratio: 6.05
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.1 million
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.81%
DGR20: 30.00%