iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
46.13
-0.40 (-0.86%)
At close: Dec 5, 2025
TSX:XEF Dividend Information
TSX:XEF has a dividend yield of 2.41% and paid 1.12 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
2.41%
Annual Dividend
1.12 CAD
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
39.76%
Dividend Growth(1Y)
13.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-25 | 0.712 CAD | 2025-06-30 |
| 2024-12-30 | 0.40522 CAD | 2025-01-03 |
| 2024-06-25 | 0.637 CAD | 2024-06-28 |
| 2023-12-28 | 0.3438 CAD | 2024-01-04 |
| 2023-06-26 | 0.609 CAD | 2023-06-30 |
| 2022-12-29 | 0.35532 CAD | 2023-01-05 |
| 2022-06-24 | 0.552 CAD | 2022-06-30 |
| 2021-12-30 | 0.40719 CAD | 2022-01-06 |
| 2021-06-24 | 0.448 CAD | 2021-06-30 |
| 2020-12-30 | 0.27571 CAD | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.