iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC)
37.74
-0.69 (-1.80%)
At close: Mar 5, 2026
TSX:XEC Dividend Information
TSX:XEC has a dividend yield of 1.81% and paid 0.69 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
1.81%
Annual Dividend
0.69 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
31.17%
Dividend Growth(1Y)
16.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | 0.35769 CAD | 2026-01-05 |
| 2025-06-25 | 0.334 CAD | 2025-06-30 |
| 2024-12-30 | 0.38513 CAD | 2025-01-03 |
| 2024-06-25 | 0.208 CAD | 2024-06-28 |
| 2023-12-28 | 0.43799 CAD | 2024-01-04 |
| 2023-06-26 | 0.115 CAD | 2023-06-30 |
| 2022-12-29 | 0.32236 CAD | 2023-01-05 |
| 2022-06-24 | 0.232 CAD | 2022-06-30 |
| 2021-12-30 | 0.64343 CAD | 2022-01-06 |
| 2021-06-24 | 0.167 CAD | 2021-06-30 |
| 2020-12-30 | 0.31711 CAD | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.