iSHARES SP TSX COMP HIGH DIV IN dividends
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Last dividend for iSHARES SP TSX COMP HIGH DIV IN (XEI.TO) as of April 25, 2024 is 0.12 CAD. The forward dividend yield for XEI.TO as of April 25, 2024 is 5.78%. Average dividend growth rate for stock iSHARES SP TSX COMP HIGH DIV IN (XEI.TO) for past three years is 6.38%.
Dividend history for stock XEI.TO (iSHARES SP TSX COMP HIGH DIV 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 COMP HIGH DIV IN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 0.1200 CAD | 25.46 CAD | 25.46 CAD | |
| 2024-02-23 | 0.1200 CAD | 24.67 CAD | 24.67 CAD | |
| 2024-01-25 | 0.1200 CAD (7.14%) | 24.66 CAD | 24.66 CAD | |
| 2023-12-28 | 0.1120 CAD | 24.70 CAD | 24.70 CAD | |
| 2023-11-21 | 0.1120 CAD | 23.62 CAD | 23.62 CAD | |
| 2023-10-25 | 0.1120 CAD (6.67%) | 22.33 CAD | 22.33 CAD | |
| 2023-09-25 | 0.1050 CAD | 24.55 CAD | 24.55 CAD | |
| 2023-08-25 | 0.1050 CAD | 23.88 CAD | 23.88 CAD | |
| 2023-07-25 | 0.1050 CAD (2.94%) | 24.73 CAD | 24.84 CAD | |
| 2023-06-26 | 0.1020 CAD | 23.74 CAD | 23.95 CAD | |
| 2023-05-24 | 2023-05-31 | 0.1020 CAD | 24.38 CAD | 24.70 CAD |
| 2023-04-24 | 2023-04-28 | 0.1020 CAD (2%) | 25.30 CAD | 25.73 CAD |
| 2023-03-22 | 2023-03-31 | 0.1000 CAD | 23.78 CAD | 24.28 CAD |
| 2023-02-22 | 2023-02-28 | 0.1000 CAD | 24.61 CAD | 25.23 CAD |
| 2023-01-25 | 2023-01-31 | 0.1000 CAD (-26.31%) | 25.20 CAD | 25.94 CAD |
| 2022-12-29 | 2023-01-05 | 0.1357 CAD (31.75%) | 23.71 CAD | 24.50 CAD |
| 2022-11-21 | 2022-11-30 | 0.1030 CAD | 24.43 CAD | 25.39 CAD |
| 2022-10-25 | 2022-10-31 | 0.1030 CAD (-5.50%) | 23.42 CAD | 24.44 CAD |
| 2022-09-23 | 2022-09-29 | 0.1090 CAD | 22.87 CAD | 23.96 CAD |
| 2022-08-25 | 2022-08-31 | 0.1090 CAD | 24.83 CAD | 26.13 CAD |
| 2022-07-25 | 2022-07-29 | 0.1090 CAD (31.33%) | 23.86 CAD | 25.21 CAD |
| 2022-06-24 | 2022-06-30 | 0.0830 CAD | 23.70 CAD | 25.16 CAD |
| 2022-05-24 | 2022-05-31 | 0.0830 CAD | 25.82 CAD | 27.50 CAD |
| 2022-04-25 | 2022-04-29 | 0.0830 CAD | 25.95 CAD | 27.72 CAD |
| 2022-03-25 | 2022-03-31 | 0.0830 CAD | 26.34 CAD | 28.22 CAD |
| 2022-02-22 | 2022-02-28 | 0.0830 CAD | 24.92 CAD | 26.78 CAD |
| 2022-01-25 | 2022-01-31 | 0.0830 CAD (2.47%) | 24.05 CAD | 25.92 CAD |
| 2021-12-30 | 2022-01-06 | 0.0810 CAD | 23.54 CAD | 25.45 CAD |
| 2021-11-23 | 2021-11-30 | 0.0810 CAD | 23.20 CAD | 25.17 CAD |
| 2021-10-25 | 2021-10-29 | 0.0810 CAD (3.85%) | 23.04 CAD | 25.07 CAD |
| 2021-09-24 | 2021-10-01 | 0.0780 CAD | 22.00 CAD | 24.02 CAD |
| 2021-08-25 | 2021-08-31 | 0.0780 CAD | 21.77 CAD | 23.85 CAD |
| 2021-07-26 | 2021-07-30 | 0.0780 CAD (2.63%) | 21.54 CAD | 23.67 CAD |
| 2021-06-24 | 2021-06-30 | 0.0760 CAD | 21.80 CAD | 24.04 CAD |
| 2021-05-21 | 2021-05-21 | 0.0760 CAD | 21.03 CAD | 23.26 CAD |
| 2021-04-26 | 2021-04-30 | 0.0760 CAD (1.33%) | 20.19 CAD | 22.40 CAD |
| 2021-03-25 | 2021-03-31 | 0.0750 CAD | 19.95 CAD | 22.21 CAD |
| 2021-02-22 | 2021-02-26 | 0.0750 CAD | 18.84 CAD | 21.05 CAD |
| 2021-01-25 | 2021-01-29 | 0.0750 CAD (-23.70%) | 18.16 CAD | 20.36 CAD |
| 2020-12-30 | 2021-01-06 | 0.0983 CAD (31.07%) | 17.41 CAD | 19.59 CAD |
| 2020-11-24 | 2020-11-30 | 0.0750 CAD | 17.71 CAD | 20.03 CAD |
| 2020-10-26 | 2020-10-30 | 0.0750 CAD (-3.85%) | 15.44 CAD | 17.53 CAD |
| 2020-09-24 | 2020-09-30 | 0.0780 CAD | 15.23 CAD | 17.37 CAD |
| 2020-08-25 | 2020-08-31 | 0.0780 CAD | 16.08 CAD | 18.42 CAD |
| 2020-07-27 | 2020-07-31 | 0.0780 CAD (-12.36%) | 15.11 CAD | 17.38 CAD |
| 2020-06-24 | 2020-06-30 | 0.0890 CAD | 14.71 CAD | 16.99 CAD |
| 2020-05-22 | 2020-05-29 | 0.0890 CAD | 14.17 CAD | 16.46 CAD |
| 2020-04-24 | 2020-04-30 | 0.0890 CAD (5.95%) | 13.72 CAD | 16.02 CAD |
| 2020-03-25 | 2020-03-31 | 0.0840 CAD | 13.11 CAD | 15.39 CAD |
| 2020-02-24 | 2020-02-28 | 0.0840 CAD | 19.18 CAD | 22.65 CAD |
| 2020-01-27 | 2020-01-31 | 0.0840 CAD (-6.67%) | 19.16 CAD | 22.71 CAD |
| 2019-12-30 | 2020-01-06 | 0.0900 CAD | 18.78 CAD | 22.34 CAD |
| 2019-11-26 | 2019-11-29 | 0.0900 CAD | 18.44 CAD | 22.02 CAD |
| 2019-10-25 | 0.0900 CAD (-1.10%) | 17.74 CAD | 21.27 CAD | |
| 2019-09-24 | 0.0910 CAD | 18.03 CAD | 21.72 CAD | |
| 2019-08-26 | 0.0910 CAD | 16.89 CAD | 20.43 CAD | |
| 2019-07-25 | 0.0910 CAD (10.98%) | 17.33 CAD | 21.05 CAD | |
| 2019-06-19 | 0.0820 CAD | 17.34 CAD | 21.15 CAD | |
| 2019-05-24 | 0.0820 CAD | 17.29 CAD | 21.17 CAD | |
| 2019-04-24 | 0.0820 CAD (-5.75%) | 17.55 CAD | 21.58 CAD | |
| 2019-03-25 | 0.0870 CAD | 17.00 CAD | 20.98 CAD | |
| 2019-02-22 | 0.0870 CAD | 16.74 CAD | 20.75 CAD | |
| 2019-01-25 | 0.0870 CAD (-2.25%) | 16.04 CAD | 19.96 CAD | |
| 2018-12-28 | 0.0890 CAD | 14.83 CAD | 18.54 CAD | |
| 2018-11-27 | 0.0890 CAD | 15.73 CAD | 19.75 CAD | |
| 2018-10-25 | 0.0890 CAD (1.14%) | 15.72 CAD | 19.83 CAD | |
| 2018-09-19 | 0.0880 CAD | 16.52 CAD | 20.93 CAD | |
| 2018-08-27 | 0.0880 CAD | 16.84 CAD | 21.43 CAD | |
| 2018-07-25 | 0.0880 CAD (3.53%) | 16.64 CAD | 21.26 CAD | |
| 2018-06-25 | 0.0850 CAD | 16.30 CAD | 20.91 CAD | |
| 2018-05-25 | 0.0850 CAD | 16.06 CAD | 20.69 CAD | |
| 2018-04-24 | 0.0850 CAD (3.66%) | 15.79 CAD | 20.42 CAD | |
| 2018-03-23 | 0.0820 CAD | 15.51 CAD | 20.14 CAD | |
| 2018-02-22 | 0.0820 CAD | 15.85 CAD | 20.67 CAD | |
| 2018-01-25 | 0.0820 CAD (1.23%) | 16.61 CAD | 21.75 CAD | |
| 2017-12-28 | 0.0810 CAD | 16.73 CAD | 21.98 CAD | |
| 2017-11-22 | 0.0810 CAD | 16.61 CAD | 21.91 CAD | |
| 2017-10-25 | 0.0810 CAD (-6.90%) | 16.32 CAD | 21.61 CAD | |
| 2017-09-25 | 0.0870 CAD | 16.10 CAD | 21.40 CAD | |
| 2017-08-24 | 0.0870 CAD | 15.66 CAD | 20.90 CAD | |
| 2017-07-24 | 0.0870 CAD (11.83%) | 15.87 CAD | 21.26 CAD | |
| 2017-06-23 | 0.0778 CAD | 15.91 CAD | 21.41 CAD | |
| 2017-05-24 | 0.0778 CAD | 15.91 CAD | 21.48 CAD | |
| 2017-04-21 | 0.0778 CAD (3.32%) | 16.12 CAD | 21.84 CAD | |
| 2017-03-24 | 0.0753 CAD | 15.90 CAD | 21.62 CAD | |
| 2017-02-21 | 0.0753 CAD | 16.11 CAD | 21.98 CAD | |
| 2017-01-24 | 0.0753 CAD (-0.66%) | 15.83 CAD | 21.68 CAD | |
| 2016-12-28 | 0.0758 CAD | 15.63 CAD | 21.48 CAD | |
| 2016-11-23 | 0.0758 CAD | 15.05 CAD | 20.76 CAD | |
| 2016-10-24 | 0.0758 CAD (-4.53%) | 15.01 CAD | 20.78 CAD | |
| 2016-09-14 | 0.0794 CAD | 14.40 CAD | 20.00 CAD | |
| 2016-08-24 | 0.0794 CAD | 14.61 CAD | 20.37 CAD | |
| 2016-07-22 | 0.0794 CAD (-1.00%) | 14.46 CAD | 20.24 CAD | |
| 2016-06-15 | 0.0802 CAD | 13.86 CAD | 19.48 CAD | |
| 2016-05-24 | 0.0802 CAD | 13.79 CAD | 19.46 CAD | |
| 2016-04-22 | 0.0802 CAD (-7.92%) | 13.62 CAD | 19.30 CAD | |
| 2016-03-16 | 0.0871 CAD | 13.09 CAD | 18.62 CAD | |
| 2016-02-22 | 0.0871 CAD | 12.43 CAD | 17.77 CAD | |
| 2016-01-22 | 0.0871 CAD (1.40%) | 11.88 CAD | 17.07 CAD | |
| 2015-12-29 | 0.0859 CAD | 12.37 CAD | 17.87 CAD | |
| 2015-11-23 | 0.0859 CAD | 12.72 CAD | 18.46 CAD | |
| 2015-10-23 | 0.0859 CAD (2.14%) | 13.30 CAD | 19.39 CAD | |
| 2015-09-16 | 0.0841 CAD | 12.74 CAD | 18.66 CAD | |
| 2015-08-24 | 0.0841 CAD | 11.93 CAD | 17.55 CAD | |
| 2015-07-24 | 0.0841 CAD (-0.12%) | 13.16 CAD | 19.45 CAD | |
| 2015-06-17 | 0.0842 CAD | 13.96 CAD | 20.72 CAD | |
| 2015-05-22 | 0.0842 CAD | 14.51 CAD | 21.62 CAD | |
| 2015-04-23 | 0.0842 CAD (1.08%) | 14.97 CAD | 22.40 CAD | |
| 2015-03-18 | 0.0833 CAD | 14.36 CAD | 21.56 CAD | |
| 2015-02-20 | 0.0833 CAD | 14.84 CAD | 22.38 CAD | |
| 2015-01-23 | 0.0833 CAD (-89.88%) | 14.52 CAD | 21.97 CAD | |
| 2014-12-29 | 0.8231 CAD (928.88%) | 14.35 CAD | 21.79 CAD | |
| 2014-11-21 | 0.0800 CAD | 15.22 CAD | 23.20 CAD | |
| 2014-10-24 | 0.0800 CAD (-4.53%) | 14.66 CAD | 22.42 CAD | |
| 2014-09-17 | 0.0838 CAD | 15.45 CAD | 23.72 CAD | |
| 2014-08-22 | 0.0838 CAD | 15.48 CAD | 23.85 CAD | |
| 2014-07-24 | 0.0838 CAD (4.75%) | 15.34 CAD | 23.72 CAD | |
| 2014-06-18 | 0.0800 CAD | 15.18 CAD | 23.56 CAD | |
| 2014-05-23 | 0.0800 CAD | 14.86 CAD | 23.13 CAD | |
| 2014-04-23 | 0.0800 CAD (-2.68%) | 14.58 CAD | 22.78 CAD | |
| 2014-03-19 | 0.0822 CAD | 14.12 CAD | 22.13 CAD | |
| 2014-02-21 | 0.0822 CAD | 13.93 CAD | 21.92 CAD | |
| 2014-01-24 | 0.0822 CAD (2.75%) | 13.50 CAD | 21.33 CAD | |
| 2013-12-27 | 0.0800 CAD (-2.56%) | 13.55 CAD | 21.49 CAD | |
| 2013-11-22 | 0.0821 CAD | 13.52 CAD | 21.52 CAD | |
| 2013-10-24 | 0.0821 CAD (9.61%) | 13.28 CAD | 21.22 CAD | |
| 2013-09-18 | 0.0749 CAD | 12.88 CAD | 20.65 CAD | |
| 2013-08-23 | 0.0749 CAD | 12.68 CAD | 20.41 CAD | |
| 2013-07-24 | 0.0749 CAD (-7.76%) | 12.74 CAD | 20.58 CAD | |
| 2013-06-19 | 0.0812 CAD | 12.21 CAD | 19.79 CAD | |
| 2013-05-24 | 0.0812 CAD | 12.72 CAD | 20.71 CAD | |
| 2013-04-23 | 0.0812 CAD (-0.37%) | 12.15 CAD | 19.86 CAD | |
| 2013-03-21 | 0.0815 CAD | 12.41 CAD | 20.36 CAD | |
| 2013-02-21 | 0.0815 CAD | 12.25 CAD | 20.18 CAD | |
| 2013-01-24 | 0.0815 CAD (2.90%) | 12.33 CAD | 20.39 CAD | |
| 2012-12-24 | 0.0792 CAD | 11.77 CAD | 19.55 CAD | |
| 2012-11-22 | 0.0792 CAD | 11.47 CAD | 19.13 CAD | |
| 2012-10-24 | 0.0792 CAD (2.19%) | 11.56 CAD | 19.36 CAD | |
| 2012-09-21 | 0.0775 CAD | 11.63 CAD | 19.55 CAD | |
| 2012-08-24 | 0.0775 CAD | 11.48 CAD | 19.38 CAD | |
| 2012-07-24 | 0.0775 CAD (3.33%) | 10.90 CAD | 18.47 CAD | |
| 2012-06-22 | 0.0750 CAD | 10.72 CAD | 18.24 CAD | |
| 2012-05-23 | 0.0750 CAD | 10.92 CAD | 18.67 CAD | |
| 2012-04-23 | 0.0750 CAD (-1.96%) | 11.28 CAD | 19.35 CAD | |
| 2012-03-23 | 0.0765 CAD (-0.13%) | 11.54 CAD | 19.87 CAD | |
| 2012-02-22 | 0.0766 CAD | 11.44 CAD | 19.78 CAD | |
| 2012-01-25 | 0.0766 CAD (6.54%) | 11.30 CAD | 19.61 CAD | |
| 2011-12-23 | 0.0719 CAD (44.67%) | 24.34 CAD | 24.34 CAD | |
| 2011-11-23 | 0.0497 CAD (-57.77%) | 24.34 CAD | 24.34 CAD | |
| 2011-10-26 | 0.1177 CAD (122.50%) | 24.34 CAD | 24.34 CAD | |
| 2011-09-23 | 0.0529 CAD (3.52%) | 24.34 CAD | 24.34 CAD | |
| 2011-08-26 | 0.0511 CAD (-57.13%) | 24.34 CAD | 24.34 CAD | |
| 2011-07-22 | 0.1192 CAD (122.39%) | 24.34 CAD | 24.34 CAD | |
| 2011-06-24 | 0.0536 CAD (5.72%) | 24.34 CAD | 24.34 CAD | |
| 2011-05-26 | 0.0507 CAD | 24.34 CAD | 24.34 CAD |
XEI.TO
Price: CA$24.85
52 week price:
5-year range yield:
Forward Dividend Yield: 5.78%
Payout Ratio: 61.78%
Payout Ratio Range:
Dividend Per Share: 1.44 CAD
Earnings Per Share: 2.33 CAD
P/E Ratio: 10.34
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 65300
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 6.38%
DGR5: 5.01%
DGR10: 6.28%