iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG)
Canada
· Delayed Price · Currency is CAD 31.48
-0.45 (-1.41%)
At close: Mar 5, 2026
TSX:XDG Dividend Information
TSX:XDG has a dividend yield of 2.78% and paid 0.89 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
2.78%
Annual Dividend
0.89 CAD
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
54.17%
Dividend Growth(1Y)
13.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | 0.074 CAD | 2026-02-27 |
| 2026-01-27 | 0.074 CAD | 2026-01-30 |
| 2025-12-30 | 0.09359 CAD | 2026-01-05 |
| 2025-11-19 | 0.072 CAD | 2025-11-28 |
| 2025-10-28 | 0.072 CAD | 2025-10-31 |
| 2025-09-24 | 0.073 CAD | 2025-09-29 |
| 2025-08-26 | 0.073 CAD | 2025-08-29 |
| 2025-07-28 | 0.073 CAD | 2025-07-31 |
| 2025-06-25 | 0.074 CAD | 2025-06-30 |
| 2025-05-22 | 0.074 CAD | 2025-05-30 |
| 2025-04-25 | 0.074 CAD | 2025-04-30 |
| 2025-03-26 | 0.061 CAD | 2025-03-31 |
| 2025-02-25 | 0.061 CAD | 2025-02-28 |
| 2025-01-28 | 0.061 CAD | 2025-01-31 |
| 2024-12-30 | 0.082 CAD | 2025-01-03 |
| 2024-11-21 | 0.082 CAD | 2024-12-02 |
| 2024-10-28 | 0.082 CAD | 2024-10-31 |
| 2024-09-24 | 0.059 CAD | 2024-09-27 |
| 2024-08-27 | 0.059 CAD | 2024-08-30 |
| 2024-07-26 | 0.059 CAD | 2024-07-31 |
| 2024-06-25 | 0.059 CAD | 2024-06-28 |
| 2024-05-22 | 0.059 CAD | 2024-05-31 |
| 2024-04-24 | 0.059 CAD | 2024-04-30 |
| 2024-03-22 | 0.061 CAD | 2024-03-28 |
| 2024-02-23 | 0.061 CAD | 2024-02-29 |
| 2024-01-25 | 0.061 CAD | 2024-01-31 |
| 2023-12-28 | 0.08866 CAD | 2024-01-04 |
| 2023-11-21 | 0.060 CAD | 2023-11-30 |
| 2023-10-25 | 0.060 CAD | 2023-10-31 |
| 2023-09-25 | 0.057 CAD | 2023-09-29 |
| 2023-08-25 | 0.057 CAD | 2023-08-31 |
| 2023-07-25 | 0.057 CAD | 2023-07-31 |
| 2023-06-26 | 0.060 CAD | 2023-06-30 |
| 2023-05-24 | 0.060 CAD | 2023-05-31 |
| 2023-04-24 | 0.060 CAD | 2023-04-28 |
| 2023-03-22 | 0.061 CAD | 2023-03-31 |
| 2023-02-22 | 0.061 CAD | 2023-02-28 |
| 2023-01-25 | 0.061 CAD | 2023-01-31 |
| 2022-12-29 | 0.10739 CAD | 2023-01-05 |
| 2022-11-21 | 0.058 CAD | 2022-11-30 |
| 2022-10-25 | 0.058 CAD | 2022-10-31 |
| 2022-09-23 | 0.061 CAD | 2022-09-29 |
| 2022-08-25 | 0.061 CAD | 2022-08-31 |
| 2022-07-25 | 0.061 CAD | 2022-07-29 |
| 2022-06-24 | 0.065 CAD | 2022-06-30 |
| 2022-05-24 | 0.065 CAD | 2022-05-31 |
| 2022-04-25 | 0.065 CAD | 2022-04-29 |
| 2022-03-25 | 0.049 CAD | 2022-03-31 |
| 2022-02-22 | 0.049 CAD | 2022-02-28 |
| 2022-01-25 | 0.049 CAD | 2022-01-31 |
| 2021-12-30 | 0.062 CAD | 2022-01-06 |
| 2021-11-23 | 0.062 CAD | 2021-11-30 |
| 2021-10-25 | 0.062 CAD | 2021-10-29 |
| 2021-09-24 | 0.064 CAD | 2021-10-01 |
| 2021-08-25 | 0.064 CAD | 2021-08-31 |
| 2021-07-26 | 0.064 CAD | 2021-07-30 |
| 2021-06-24 | 0.065 CAD | 2021-06-30 |
| 2021-05-21 | 0.065 CAD | 2021-05-28 |
| 2021-04-26 | 0.065 CAD | 2021-04-30 |
| 2021-03-25 | 0.039 CAD | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.