ISHARES CONS STRAT FIX INC ETF dividends
Last dividend for ISHARES CONS STRAT FIX INC ETF (XSE.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for XSE.TO as of May 5, 2024 is 3.69%. Average dividend growth rate for stock ISHARES CONS STRAT FIX INC ETF (XSE.TO) for past three years is -2.27%.
Dividend history for stock XSE.TO (ISHARES CONS STRAT FIX INC ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES CONS STRAT FIX INC ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-24 | 0.0540 CAD | 17.36 CAD | 17.36 CAD | |
2024-03-22 | 0.0540 CAD (20%) | 17.75 CAD | 17.75 CAD | |
2024-02-23 | 0.0450 CAD (2.27%) | 17.94 CAD | 17.94 CAD | |
2024-01-25 | 0.0440 CAD (-70.23%) | 17.82 CAD | 17.82 CAD | |
2023-12-28 | 0.1478 CAD (243.72%) | 17.74 CAD | 17.74 CAD | |
2023-11-21 | 0.0430 CAD | 17.61 CAD | 17.61 CAD | |
2023-10-25 | 0.0430 CAD (2.38%) | 16.98 CAD | 16.98 CAD | |
2023-09-25 | 0.0420 CAD | 16.99 CAD | 16.99 CAD | |
2023-08-25 | 0.0420 CAD | 17.29 CAD | 17.29 CAD | |
2023-07-25 | 0.0420 CAD | 17.42 CAD | 17.46 CAD | |
2023-06-26 | 0.0420 CAD (-2.33%) | 17.51 CAD | 17.59 CAD | |
2023-05-24 | 2023-05-31 | 0.0430 CAD | 17.38 CAD | 17.51 CAD |
2023-04-24 | 2023-04-28 | 0.0430 CAD (7.50%) | 17.69 CAD | 17.86 CAD |
2023-03-22 | 2023-03-31 | 0.0400 CAD (2.56%) | 17.74 CAD | 17.96 CAD |
2023-02-22 | 2023-02-28 | 0.0390 CAD | 17.17 CAD | 17.42 CAD |
2023-01-25 | 2023-01-31 | 0.0390 CAD (-33.22%) | 17.70 CAD | 18.00 CAD |
2022-12-29 | 2023-01-05 | 0.0584 CAD (66.86%) | 17.18 CAD | 17.50 CAD |
2022-11-21 | 2022-11-30 | 0.0350 CAD (2.94%) | 17.15 CAD | 17.53 CAD |
2022-10-25 | 2022-10-31 | 0.0340 CAD (-2.86%) | 16.67 CAD | 17.08 CAD |
2022-09-23 | 2022-09-29 | 0.0350 CAD | 17.19 CAD | 17.64 CAD |
2022-08-25 | 2022-08-31 | 0.0350 CAD | 17.58 CAD | 18.08 CAD |
2022-07-25 | 2022-07-29 | 0.0350 CAD (2.94%) | 17.62 CAD | 18.16 CAD |
2022-06-24 | 2022-06-30 | 0.0340 CAD (-8.11%) | 17.25 CAD | 17.81 CAD |
2022-05-24 | 2022-05-31 | 0.0370 CAD (2.78%) | 17.64 CAD | 18.25 CAD |
2022-04-25 | 2022-04-29 | 0.0360 CAD (-16.28%) | 17.80 CAD | 18.45 CAD |
2022-03-25 | 2022-03-31 | 0.0430 CAD (2.38%) | 18.09 CAD | 18.79 CAD |
2022-02-22 | 2022-02-28 | 0.0420 CAD | 18.61 CAD | 19.37 CAD |
2022-01-25 | 2022-01-31 | 0.0420 CAD | 18.96 CAD | 19.78 CAD |
2021-12-30 | 2022-01-06 | 0.0420 CAD | 19.45 CAD | 20.33 CAD |
2021-11-23 | 2021-11-30 | 0.0420 CAD | 19.11 CAD | 20.02 CAD |
2021-10-25 | 2021-10-29 | 0.0420 CAD | 19.27 CAD | 20.23 CAD |
2021-09-24 | 2021-10-01 | 0.0420 CAD | 19.46 CAD | 20.47 CAD |
2021-08-25 | 2021-08-31 | 0.0420 CAD (-14.29%) | 19.49 CAD | 20.54 CAD |
2021-07-26 | 2021-07-30 | 0.0490 CAD | 19.51 CAD | 20.61 CAD |
2021-06-24 | 2021-06-30 | 0.0490 CAD (6.52%) | 19.37 CAD | 20.51 CAD |
2021-05-21 | 2021-05-28 | 0.0460 CAD | 19.09 CAD | 20.26 CAD |
2021-04-26 | 2021-04-30 | 0.0460 CAD | 19.10 CAD | 20.32 CAD |
2021-03-25 | 2021-03-31 | 0.0460 CAD (2.22%) | 19.09 CAD | 20.35 CAD |
2021-02-22 | 2021-02-26 | 0.0450 CAD | 19.36 CAD | 20.69 CAD |
2021-01-25 | 2021-01-29 | 0.0450 CAD (-2.17%) | 19.86 CAD | 21.27 CAD |
2020-12-30 | 2021-01-06 | 0.0460 CAD | 20.01 CAD | 21.47 CAD |
2020-11-24 | 2020-11-30 | 0.0460 CAD | 19.84 CAD | 21.34 CAD |
2020-10-26 | 2020-10-30 | 0.0460 CAD (-2.13%) | 19.72 CAD | 21.25 CAD |
2020-09-24 | 2020-09-30 | 0.0470 CAD | 19.81 CAD | 21.39 CAD |
2020-08-25 | 2020-08-31 | 0.0470 CAD | 19.79 CAD | 21.42 CAD |
2020-07-27 | 2020-07-31 | 0.0470 CAD (-2.08%) | 19.90 CAD | 21.59 CAD |
2020-06-24 | 2020-06-30 | 0.0480 CAD (2.13%) | 19.53 CAD | 21.23 CAD |
2020-05-22 | 2020-05-29 | 0.0470 CAD | 19.20 CAD | 20.92 CAD |
2020-04-24 | 2020-04-30 | 0.0470 CAD (-2.08%) | 18.87 CAD | 20.61 CAD |
2020-03-25 | 2020-03-31 | 0.0480 CAD | 16.49 CAD | 18.05 CAD |
2020-02-24 | 2020-02-28 | 0.0480 CAD | 19.32 CAD | 21.20 CAD |
2020-01-27 | 2020-01-31 | 0.0480 CAD | 19.06 CAD | 20.96 CAD |
2019-12-30 | 2020-01-06 | 0.0480 CAD | 18.67 CAD | 20.58 CAD |
2019-11-26 | 2019-11-29 | 0.0480 CAD | 18.78 CAD | 20.75 CAD |
2019-10-25 | 2019-10-31 | 0.0480 CAD (-2.04%) | 18.50 CAD | 20.49 CAD |
2019-09-24 | 2019-09-30 | 0.0490 CAD (2.08%) | 18.78 CAD | 20.85 CAD |
2019-08-26 | 2019-08-30 | 0.0480 CAD | 18.76 CAD | 20.88 CAD |
2019-07-25 | 2019-07-31 | 0.0480 CAD | 18.48 CAD | 20.61 CAD |
2019-06-19 | 2019-06-28 | 0.0480 CAD | 18.40 CAD | 20.57 CAD |
2019-05-24 | 2019-05-31 | 0.0480 CAD | 18.10 CAD | 20.28 CAD |
2019-04-24 | 2019-04-30 | 0.0480 CAD | 17.96 CAD | 20.17 CAD |
2019-03-25 | 2019-03-29 | 0.0480 CAD | 18.00 CAD | 20.27 CAD |
2019-02-22 | 2019-02-28 | 0.0480 CAD (-2.04%) | 17.56 CAD | 19.82 CAD |
2019-01-25 | 2019-01-31 | 0.0490 CAD | 17.33 CAD | 19.60 CAD |
2018-12-28 | 2019-01-04 | 0.0490 CAD | 17.23 CAD | 19.54 CAD |
2018-11-27 | 2018-11-30 | 0.0490 CAD | 16.96 CAD | 19.28 CAD |
2018-10-25 | 2018-10-31 | 0.0490 CAD | 16.91 CAD | 19.28 CAD |
2018-09-19 | 2018-09-28 | 0.0490 CAD (16.67%) | 16.99 CAD | 19.41 CAD |
2018-08-27 | 2018-08-31 | 0.0420 CAD | 17.14 CAD | 19.63 CAD |
2018-07-25 | 2018-07-31 | 0.0420 CAD (-8.70%) | 17.16 CAD | 19.70 CAD |
2018-06-25 | 2018-06-29 | 0.0460 CAD | 17.22 CAD | 19.81 CAD |
2018-05-25 | 2018-05-31 | 0.0460 CAD | 17.07 CAD | 19.69 CAD |
2018-04-24 | 2018-04-30 | 0.0460 CAD | 17.04 CAD | 19.69 CAD |
2018-03-23 | 2018-03-29 | 0.0460 CAD | 17.12 CAD | 19.84 CAD |
2018-02-22 | 2018-02-28 | 0.0460 CAD (-13.21%) | 17.01 CAD | 19.75 CAD |
2018-01-25 | 2018-01-31 | 0.0530 CAD (-47.26%) | 17.20 CAD | 20.02 CAD |
2017-12-28 | 2018-01-04 | 0.1005 CAD (89.62%) | 17.27 CAD | 20.15 CAD |
2017-11-22 | 2017-11-30 | 0.0530 CAD | 17.19 CAD | 20.16 CAD |
2017-10-25 | 2017-10-31 | 0.0530 CAD | 17.02 CAD | 20.02 CAD |
2017-09-25 | 2017-09-29 | 0.0530 CAD (-8.62%) | 16.89 CAD | 19.91 CAD |
2017-08-24 | 2017-08-31 | 0.0580 CAD (1.75%) | 17.00 CAD | 20.10 CAD |
2017-07-24 | 2017-07-31 | 0.0570 CAD (-1.72%) | 17.01 CAD | 20.17 CAD |
2017-06-23 | 2017-06-30 | 0.0580 CAD | 17.27 CAD | 20.53 CAD |
2017-05-24 | 2017-05-31 | 0.0580 CAD (-1.02%) | 17.15 CAD | 20.45 CAD |
2017-04-21 | 2017-04-28 | 0.0586 CAD (-0.85%) | 17.09 CAD | 20.43 CAD |
2017-03-24 | 2017-03-31 | 0.0591 CAD (-0.84%) | 16.84 CAD | 20.19 CAD |
2017-02-21 | 2017-02-28 | 0.0596 CAD (-2.30%) | 16.77 CAD | 20.17 CAD |
2017-01-24 | 2017-01-31 | 0.0610 CAD (-3.02%) | 16.66 CAD | 20.10 CAD |
2016-12-28 | 2017-01-05 | 0.0629 CAD | 16.56 CAD | 20.04 CAD |
2016-11-23 | 2016-11-30 | 0.0629 CAD (-3.23%) | 16.55 CAD | 20.09 CAD |
2016-10-24 | 2016-10-31 | 0.0650 CAD (1.09%) | 16.93 CAD | 20.61 CAD |
2016-09-14 | 2016-09-30 | 0.0643 CAD (-4.60%) | 17.14 CAD | 20.79 CAD |
2016-08-24 | 2016-08-31 | 0.0674 CAD (1.51%) | 17.62 CAD | 17.62 CAD |
2016-07-22 | 2016-07-29 | 0.0664 CAD (-3.49%) | 17.62 CAD | 17.62 CAD |
2016-06-15 | 2016-06-30 | 0.0688 CAD (0.58%) | 17.62 CAD | 17.62 CAD |
2016-05-24 | 2016-05-31 | 0.0684 CAD (1.18%) | 17.62 CAD | 17.62 CAD |
2016-04-22 | 2016-04-29 | 0.0676 CAD (0.45%) | 17.62 CAD | 17.62 CAD |
2016-03-16 | 2016-03-31 | 0.0673 CAD (2.12%) | 17.62 CAD | 17.62 CAD |
2016-02-22 | 2016-02-29 | 0.0659 CAD (0.30%) | 17.62 CAD | 17.62 CAD |
2016-01-22 | 2016-01-29 | 0.0657 CAD (-53.54%) | 17.62 CAD | 17.62 CAD |
2015-12-29 | 2016-01-06 | 0.1414 CAD (119.22%) | 17.62 CAD | 17.62 CAD |
2015-11-23 | 2015-11-30 | 0.0645 CAD (-0.77%) | 17.62 CAD | 17.62 CAD |
2015-10-23 | 2015-10-30 | 0.0650 CAD | 17.62 CAD | 17.62 CAD |
XSE.TO
Price: CA$17.54
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.65 CAD
Exchange: TOR
Market Capitalization: 133.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -2.27%
DGR5: -1.19%