iShares Core S&P/TSX Capped Composite Index ETF dividends
Last dividend for iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) as of March 28, 2024 is 0.19 CAD. The forward dividend yield for XIC.TO as of March 28, 2024 is 2.16%. Average dividend growth rate for stock iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) for past three years is 5.84%.
Dividend history for stock XIC.TO (iShares Core S&P/TSX Capped Composite Index ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Core S&P/TSX Capped Composite Index ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 0.1885 CAD (-30.70%) | 32.63 CAD | 32.63 CAD | |
2023-09-25 | 0.2720 CAD (1.87%) | 31.09 CAD | 31.09 CAD | |
2023-06-26 | 0.2670 CAD (3.09%) | 31.07 CAD | 31.07 CAD | |
2023-03-22 | 2023-03-31 | 0.2590 CAD (14.00%) | 30.74 CAD | 31.01 CAD |
2022-12-29 | 2023-01-05 | 0.2272 CAD (-16.78%) | 30.47 CAD | 30.99 CAD |
2022-09-23 | 2022-09-29 | 0.2730 CAD (14.71%) | 28.63 CAD | 29.33 CAD |
2022-06-24 | 2022-06-30 | 0.2380 CAD (9.17%) | 29.31 CAD | 30.30 CAD |
2022-03-25 | 2022-03-31 | 0.2180 CAD (5.83%) | 33.58 CAD | 34.99 CAD |
2021-12-30 | 2022-01-06 | 0.2060 CAD | 32.29 CAD | 33.86 CAD |
2021-09-24 | 2021-10-01 | 0.2060 CAD (0.98%) | 31.11 CAD | 32.82 CAD |
2021-06-24 | 2021-06-30 | 0.2040 CAD (0.99%) | 30.63 CAD | 32.51 CAD |
2021-03-25 | 2021-03-31 | 0.2020 CAD (5.04%) | 28.09 CAD | 30.01 CAD |
2020-12-30 | 2021-01-06 | 0.1923 CAD (-8.43%) | 26.26 CAD | 28.25 CAD |
2020-09-24 | 2020-09-30 | 0.2100 CAD (-4.11%) | 23.58 CAD | 25.54 CAD |
2020-06-24 | 2020-06-30 | 0.2190 CAD (0.46%) | 22.49 CAD | 24.56 CAD |
2020-03-25 | 2020-03-31 | 0.2180 CAD (9.55%) | 19.08 CAD | 21.02 CAD |
2019-12-30 | 2020-01-06 | 0.1990 CAD (-9.13%) | 24.73 CAD | 27.55 CAD |
2019-09-24 | 2019-09-30 | 0.2190 CAD (1.39%) | 24.06 CAD | 27.00 CAD |
2019-06-19 | 2019-06-28 | 0.2160 CAD (18.03%) | 23.47 CAD | 26.56 CAD |
2019-03-25 | 2019-03-29 | 0.1830 CAD (23.57%) | 22.67 CAD | 25.86 CAD |
2018-12-28 | 2019-01-04 | 0.1481 CAD (-29.14%) | 19.94 CAD | 22.91 CAD |
2018-09-19 | 2018-09-28 | 0.2090 CAD (6.09%) | 22.41 CAD | 25.91 CAD |
2018-06-25 | 2018-06-29 | 0.1970 CAD (13.87%) | 22.30 CAD | 26.00 CAD |
2018-03-23 | 2018-03-29 | 0.1730 CAD (61.99%) | 20.82 CAD | 24.45 CAD |
2017-12-28 | 2018-01-04 | 0.1068 CAD (-40.34%) | 22.03 CAD | 26.06 CAD |
2017-09-25 | 2017-09-29 | 0.1790 CAD (-3.24%) | 20.90 CAD | 24.82 CAD |
2017-06-23 | 2017-06-30 | 0.1850 CAD (10.25%) | 20.50 CAD | 24.53 CAD |
2017-03-24 | 2017-03-31 | 0.1678 CAD (2.38%) | 20.52 CAD | 24.74 CAD |
2016-12-28 | 2017-01-05 | 0.1639 CAD | 20.29 CAD | 24.63 CAD |
2016-09-14 | 2016-09-30 | 0.1639 CAD (-2.50%) | 18.82 CAD | 23.00 CAD |
2016-06-15 | 2016-06-30 | 0.1681 CAD (3.32%) | 18.11 CAD | 22.30 CAD |
2016-03-16 | 2016-03-31 | 0.1627 CAD (-3.90%) | 17.41 CAD | 21.59 CAD |
2015-12-29 | 2016-01-06 | 0.1693 CAD (2.98%) | 16.97 CAD | 21.22 CAD |
2015-09-16 | 0.1644 CAD (-1.14%) | 17.50 CAD | 22.05 CAD | |
2015-06-17 | 0.1663 CAD (2.28%) | 18.57 CAD | 23.58 CAD | |
2015-03-18 | 0.1626 CAD (-65.97%) | 18.75 CAD | 23.97 CAD | |
2014-12-29 | 0.4778 CAD (201.83%) | 18.25 CAD | 23.50 CAD | |
2014-09-17 | 0.1583 CAD (11.17%) | 19.08 CAD | 24.73 CAD | |
2014-06-18 | 0.1424 CAD (-6.87%) | 18.52 CAD | 24.15 CAD | |
2014-03-19 | 0.1529 CAD (46.74%) | 17.44 CAD | 22.88 CAD | |
2013-12-27 | 0.1042 CAD (-34.51%) | 16.44 CAD | 21.72 CAD | |
2013-09-18 | 0.1591 CAD (-3.05%) | 15.53 CAD | 20.62 CAD | |
2013-06-19 | 0.1641 CAD (11.86%) | 14.62 CAD | 19.56 CAD | |
2013-03-21 | 0.1467 CAD (46.70%) | 15.09 CAD | 20.35 CAD | |
2012-12-24 | 0.1000 CAD (-23.14%) | 14.53 CAD | 19.75 CAD | |
2012-09-21 | 0.1301 CAD (-2.18%) | 14.46 CAD | 19.76 CAD | |
2012-06-22 | 0.1330 CAD (-3.69%) | 13.25 CAD | 18.22 CAD | |
2012-03-23 | 0.1381 CAD (37.41%) | 14.32 CAD | 19.84 CAD | |
2011-12-23 | 0.1005 CAD (-11.22%) | 13.62 CAD | 19.00 CAD | |
2011-09-23 | 0.1132 CAD (3.00%) | 13.03 CAD | 18.28 CAD | |
2011-06-24 | 0.1099 CAD (-20.19%) | 14.57 CAD | 20.57 CAD | |
2011-03-25 | 0.1377 CAD (22.18%) | 15.77 CAD | 22.38 CAD | |
2010-12-24 | 0.1127 CAD (-6.63%) | 14.95 CAD | 21.35 CAD | |
2010-09-27 | 0.1207 CAD (4.77%) | 13.54 CAD | 19.43 CAD | |
2010-06-25 | 0.1152 CAD (-1.87%) | 12.91 CAD | 18.64 CAD | |
2010-03-26 | 0.1174 CAD (4.54%) | 13.11 CAD | 19.06 CAD | |
2009-12-24 | 0.1123 CAD (0.72%) | 12.80 CAD | 18.72 CAD | |
2009-09-25 | 0.1115 CAD (-12.96%) | 12.15 CAD | 17.88 CAD | |
2009-06-25 | 0.1281 CAD (20.39%) | 11.13 CAD | 16.48 CAD | |
2009-03-26 | 0.1064 CAD (-32.62%) | 9.62 CAD | 14.36 CAD | |
2008-12-24 | 0.1579 CAD (4.85%) | 8.77 CAD | 13.19 CAD | |
2008-09-25 | 0.1506 CAD (9.93%) | 13.11 CAD | 19.96 CAD | |
2008-06-25 | 0.1370 CAD (29.73%) | 14.97 CAD | 22.96 CAD | |
2008-03-26 | 0.1056 CAD (-21.89%) | 13.86 CAD | 21.39 CAD | |
2007-12-24 | 0.1352 CAD (19.54%) | 14.04 CAD | 21.77 CAD | |
2007-09-25 | 0.1131 CAD (-3.66%) | 14.26 CAD | 22.25 CAD | |
2007-06-26 | 0.1174 CAD (22.04%) | 13.88 CAD | 21.78 CAD | |
2007-03-27 | 0.0962 CAD (-54.41%) | 13.35 CAD | 21.06 CAD | |
2006-12-22 | 0.2110 CAD (97.20%) | 12.78 CAD | 20.25 CAD | |
2006-09-26 | 0.1070 CAD (7.32%) | 11.65 CAD | 18.57 CAD | |
2006-06-27 | 0.0997 CAD (1.84%) | 11.23 CAD | 18.01 CAD | |
2006-03-28 | 0.0979 CAD (28.82%) | 11.91 CAD | 19.21 CAD | |
2005-12-23 | 0.0760 CAD (15.33%) | 11.05 CAD | 17.91 CAD | |
2005-09-27 | 0.0659 CAD (4.11%) | 10.82 CAD | 17.62 CAD | |
2005-06-27 | 0.0633 CAD (6.03%) | 9.66 CAD | 15.79 CAD | |
2005-03-28 | 0.0597 CAD (-2.45%) | 8.98 CAD | 14.73 CAD | |
2004-12-29 | 0.0612 CAD (3.55%) | 8.73 CAD | 14.37 CAD | |
2004-09-27 | 0.0591 CAD (0.68%) | 8.11 CAD | 13.36 CAD | |
2004-06-25 | 0.0587 CAD (7.71%) | 8.04 CAD | 13.31 CAD | |
2004-03-25 | 0.0545 CAD (0.18%) | 7.95 CAD | 13.22 CAD | |
2003-12-29 | 0.0544 CAD (-1.81%) | 7.76 CAD | 12.95 CAD | |
2003-09-25 | 0.0554 CAD (2.59%) | 7.08 CAD | 11.82 CAD | |
2003-06-23 | 0.0540 CAD (2.27%) | 6.63 CAD | 11.12 CAD | |
2003-03-24 | 0.0528 CAD (5.39%) | 6.09 CAD | 10.26 CAD | |
2002-12-23 | 0.0501 CAD (2.24%) | 6.23 CAD | 10.55 CAD | |
2002-09-23 | 0.0490 CAD (-0.61%) | 5.63 CAD | 9.59 CAD | |
2002-06-24 | 0.0493 CAD (2.28%) | 6.54 CAD | 11.20 CAD | |
2002-03-26 | 0.0482 CAD (-4.55%) | 7.21 CAD | 12.40 CAD | |
2001-12-24 | 0.0505 CAD (5.21%) | 7.11 CAD | 12.26 CAD | |
2001-09-24 | 0.0480 CAD (-1.64%) | 6.23 CAD | 10.82 CAD | |
2001-06-25 | 0.0488 CAD (5322.22%) | 7.14 CAD | 12.46 CAD | |
2001-03-23 | 0.0009 CAD | 7.00 CAD | 12.26 CAD |
XIC.TO
Price: 35.21CAD
Dividend Yield: 2.27%
Forward Dividend Yield: 2.16%
Payout Ratio: 28.14%
Dividend Per Share: 0.75 CAD
Earnings Per Share: 2.68 CAD
P/E Ratio: 12.49
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 289900
Market Capitalization: 7.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.84%
DGR5: 6.52%
DGR10: 7.62%
DGR20: 10.40%