iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW)
Canada
· Delayed Price · Currency is CAD 51.52
-0.82 (-1.57%)
Mar 5, 2026, 12:50 PM EST
TSX:XAW Dividend Information
TSX:XAW has a dividend yield of 1.28% and paid 0.68 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.28%
Annual Dividend
0.68 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
29.81%
Dividend Growth(1Y)
-6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | 0.31756 CAD | 2026-01-05 |
| 2025-06-25 | 0.362 CAD | 2025-06-30 |
| 2024-12-30 | 0.39601 CAD | 2025-01-03 |
| 2024-06-25 | 0.327 CAD | 2024-06-28 |
| 2023-12-28 | 0.32505 CAD | 2024-01-04 |
| 2023-06-26 | 0.290 CAD | 2023-06-30 |
| 2022-12-29 | 0.27652 CAD | 2023-01-05 |
| 2022-06-24 | 0.277 CAD | 2022-06-30 |
| 2021-12-30 | 0.40583 CAD | 2022-01-06 |
| 2021-06-24 | 0.226 CAD | 2021-06-30 |
| 2020-12-30 | 0.22724 CAD | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.