iShares S&P/TSX Composite High Dividend Index ETF ( XEI.TO) - Price History
Monthly price history for XEI.TO (iShares S&P/TSX Composite High Dividend Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | CA$39.59 | CA$39.59 |
| May 2026 | CA$38.35 | CA$38.35 |
| April 2026 | CA$37.93 | CA$37.93 |
| March 2026 | CA$36.40 | CA$36.51 |
| February 2026 | CA$35.64 | CA$35.86 |
| January 2026 | CA$33.18 | CA$33.49 |
| December 2025 | CA$31.95 | CA$32.36 |
| November 2025 | CA$31.65 | CA$32.17 |
| October 2025 | CA$30.39 | CA$31 |
| September 2025 | CA$30.42 | CA$31.14 |
| August 2025 | CA$29.23 | CA$30.03 |
| July 2025 | CA$28.20 | CA$29.08 |
| June 2025 | CA$27.45 | CA$28.42 |
| May 2025 | CA$26.93 | CA$28.02 |
| April 2025 | CA$25.84 | CA$27.01 |
| March 2025 | CA$26.10 | CA$27.42 |
| February 2025 | CA$25.97 | CA$27.40 |
| January 2025 | CA$25.78 | CA$27.31 |
| December 2024 | CA$25.37 | CA$26.98 |
| November 2024 | CA$26.23 | CA$28.15 |
| October 2024 | CA$25.37 | CA$27.33 |
| September 2024 | CA$25.19 | CA$27.24 |
| August 2024 | CA$24.33 | CA$26.42 |
| July 2024 | CA$23.98 | CA$26.15 |
| June 2024 | CA$22.57 | CA$24.73 |
| May 2024 | CA$23.26 | CA$25.60 |
| April 2024 | CA$22.44 | CA$24.80 |
| March 2024 | CA$22.93 | CA$25.46 |
| February 2024 | CA$22.12 | CA$24.68 |
| January 2024 | CA$22 | CA$24.66 |
| December 2023 | CA$21.98 | CA$24.76 |
| November 2023 | CA$21.16 | CA$23.95 |
| October 2023 | CA$19.89 | CA$22.62 |
| September 2023 | CA$20.50 | CA$23.43 |
| August 2023 | CA$21.17 | CA$24.30 |
| July 2023 | CA$21.50 | CA$24.78 |
| June 2023 | CA$21.22 | CA$24.57 |
| May 2023 | CA$20.85 | CA$24.24 |
| April 2023 | CA$22.09 | CA$25.79 |
| March 2023 | CA$21.27 | CA$24.93 |
| February 2023 | CA$21.46 | CA$25.26 |
| January 2023 | CA$22.13 | CA$26.15 |
| December 2022 | CA$20.60 | CA$24.43 |
| November 2022 | CA$21.47 | CA$25.61 |
| October 2022 | CA$20.75 | CA$24.85 |
| September 2022 | CA$19.71 | CA$23.70 |
| August 2022 | CA$20.83 | CA$25.16 |
| July 2022 | CA$21.28 | CA$25.81 |
| June 2022 | CA$20.74 | CA$25.27 |
| May 2022 | CA$22.84 | CA$27.91 |
| April 2022 | CA$22.41 | CA$27.47 |
| March 2022 | CA$22.88 | CA$28.13 |
| February 2022 | CA$22 | CA$27.13 |
| January 2022 | CA$21.54 | CA$26.64 |
| December 2021 | CA$20.52 | CA$25.46 |
| November 2021 | CA$19.54 | CA$24.33 |
| October 2021 | CA$20 | CA$24.98 |
| September 2021 | CA$19.09 | CA$23.92 |
| August 2021 | CA$18.92 | CA$23.78 |
| July 2021 | CA$18.78 | CA$23.68 |
| June 2021 | CA$18.94 | CA$23.97 |
| May 2021 | CA$18.51 | CA$23.50 |
| April 2021 | CA$17.76 | CA$22.62 |
| March 2021 | CA$17.27 | CA$22.07 |
| February 2021 | CA$16.21 | CA$20.79 |
| January 2021 | CA$15.37 | CA$19.78 |
| December 2020 | CA$15.10 | CA$19.50 |
| November 2020 | CA$15.14 | CA$19.65 |
| October 2020 | CA$13.09 | CA$17.06 |
| September 2020 | CA$13.32 | CA$17.43 |
| August 2020 | CA$13.73 | CA$18.05 |
| July 2020 | CA$13.14 | CA$17.34 |
| June 2020 | CA$12.87 | CA$17.06 |
| May 2020 | CA$12.86 | CA$17.14 |
| April 2020 | CA$12.66 | CA$16.97 |
| March 2020 | CA$11.84 | CA$15.95 |
| February 2020 | CA$15.48 | CA$20.98 |
| January 2020 | CA$16.56 | CA$22.52 |
| December 2019 | CA$16.33 | CA$22.29 |
| November 2019 | CA$16.14 | CA$22.12 |
| October 2019 | CA$15.49 | CA$21.32 |
| September 2019 | CA$15.74 | CA$21.75 |
| August 2019 | CA$15.07 | CA$20.91 |
| July 2019 | CA$15.03 | CA$20.95 |
| June 2019 | CA$15.03 | CA$21.05 |
| May 2019 | CA$14.88 | CA$20.92 |
| April 2019 | CA$15.22 | CA$21.48 |
| March 2019 | CA$14.88 | CA$21.08 |
| February 2019 | CA$14.65 | CA$20.84 |
| January 2019 | CA$14.14 | CA$20.19 |
| December 2018 | CA$13.02 | CA$18.67 |
| November 2018 | CA$13.81 | CA$19.91 |
| October 2018 | CA$13.61 | CA$19.70 |
| September 2018 | CA$14.30 | CA$20.79 |
| August 2018 | CA$14.48 | CA$21.14 |
| July 2018 | CA$14.54 | CA$21.32 |
| June 2018 | CA$14.33 | CA$21.10 |
| May 2018 | CA$13.98 | CA$20.67 |
| April 2018 | CA$13.87 | CA$20.59 |
| March 2018 | CA$13.68 | CA$20.40 |
| February 2018 | CA$13.76 | CA$20.60 |
| January 2018 | CA$14.22 | CA$21.37 |
| December 2017 | CA$14.60 | CA$22.02 |
| November 2017 | CA$14.55 | CA$22.03 |
| October 2017 | CA$14.44 | CA$21.94 |
| September 2017 | CA$14.14 | CA$21.56 |
| August 2017 | CA$13.69 | CA$20.96 |
| July 2017 | CA$13.80 | CA$21.22 |
| June 2017 | CA$13.78 | CA$21.27 |
| May 2017 | CA$13.76 | CA$21.32 |
| April 2017 | CA$13.99 | CA$21.76 |
| March 2017 | CA$13.94 | CA$21.76 |
| February 2017 | CA$13.80 | CA$21.61 |
| January 2017 | CA$13.62 | CA$21.40 |
| December 2016 | CA$13.61 | CA$21.47 |
| November 2016 | CA$13.17 | CA$20.85 |
| October 2016 | CA$12.92 | CA$20.52 |
| September 2016 | CA$12.88 | CA$20.53 |
| August 2016 | CA$12.80 | CA$20.48 |
| July 2016 | CA$12.53 | CA$20.13 |
| June 2016 | CA$12.16 | CA$19.61 |
| May 2016 | CA$12.10 | CA$19.60 |
| April 2016 | CA$11.87 | CA$19.30 |
| March 2016 | CA$11.52 | CA$18.81 |
| February 2016 | CA$10.80 | CA$17.73 |
| January 2016 | CA$10.75 | CA$17.72 |
| December 2015 | CA$10.62 | CA$17.61 |
| November 2015 | CA$11.14 | CA$18.56 |
| October 2015 | CA$11.31 | CA$18.93 |
| September 2015 | CA$10.92 | CA$18.35 |
| August 2015 | CA$11.32 | CA$19.12 |
| July 2015 | CA$11.65 | CA$19.77 |
| June 2015 | CA$12.10 | CA$20.61 |
| May 2015 | CA$12.41 | CA$21.23 |
| April 2015 | CA$13.02 | CA$22.36 |
| March 2015 | CA$12.51 | CA$21.57 |
| February 2015 | CA$12.87 | CA$22.27 |
| January 2015 | CA$12.60 | CA$21.89 |
| December 2014 | CA$12.43 | CA$21.68 |
| November 2014 | CA$12.40 | CA$22.46 |
| October 2014 | CA$12.41 | CA$22.57 |
| September 2014 | CA$12.68 | CA$23.13 |
| August 2014 | CA$13.10 | CA$24 |
| July 2014 | CA$12.74 | CA$23.41 |
| June 2014 | CA$12.80 | CA$23.60 |
| May 2014 | CA$12.43 | CA$23 |
| April 2014 | CA$12.30 | CA$22.85 |
| March 2014 | CA$12.06 | CA$22.48 |
| February 2014 | CA$11.77 | CA$22.01 |
| January 2014 | CA$11.32 | CA$21.25 |
| December 2013 | CA$11.46 | CA$21.60 |
| November 2013 | CA$11.34 | CA$21.44 |
| October 2013 | CA$11.23 | CA$21.33 |
| September 2013 | CA$10.79 | CA$20.56 |
| August 2013 | CA$10.71 | CA$20.49 |
| July 2013 | CA$10.64 | CA$20.44 |
| June 2013 | CA$10.34 | CA$19.92 |
| May 2013 | CA$10.52 | CA$20.35 |
| April 2013 | CA$10.46 | CA$20.31 |
| March 2013 | CA$10.43 | CA$20.34 |
| February 2013 | CA$10.40 | CA$20.36 |
| January 2013 | CA$10.30 | CA$20.25 |
| December 2012 | CA$9.95 | CA$19.64 |
| November 2012 | CA$9.74 | CA$19.30 |
| October 2012 | CA$9.90 | CA$19.70 |
| September 2012 | CA$9.74 | CA$19.47 |
| August 2012 | CA$9.56 | CA$19.18 |
| July 2012 | CA$9.35 | CA$18.83 |
| June 2012 | CA$9.18 | CA$18.56 |
| May 2012 | CA$9.09 | CA$18.47 |
| April 2012 | CA$9.61 | CA$19.59 |
| March 2012 | CA$9.69 | CA$19.83 |
| February 2012 | CA$9.68 | CA$19.89 |
| January 2012 | CA$9.41 | CA$19.42 |
| December 2011 | CA$9.28 | CA$19.21 |
| November 2011 | CA$8.97 | CA$18.65 |
| October 2011 | CA$9.17 | CA$19.11 |
| September 2011 | CA$8.74 | CA$18.32 |
| August 2011 | CA$9.10 | CA$19.14 |
| July 2011 | CA$9.22 | CA$19.45 |
| June 2011 | CA$9.46 | CA$20.07 |
| May 2011 | CA$9.71 | CA$20.66 |
| April 2011 | CA$9.45 | CA$20.15 |
XEI.TO
Price: CA$39.59
52 week price:
Dividend Yield: 3.95%
5-year range yield:
Forward Dividend Yield: 3.55%
Payout Ratio: 58.18%
Dividend Per Share: 1.40 CAD
Earnings Per Share: 2.16 CAD
P/E Ratio: 16.67
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 65300
Market Capitalization: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 16.52%
DGR5: 8.31%
DGR10: 0.47%