iShares S&P/TSX Capped Energy Index ETF (TSX:XEG)
Canada
· Delayed Price · Currency is CAD 19.97
-0.12 (-0.60%)
At close: Dec 5, 2025
TSX:XEG Dividend Information
TSX:XEG has a dividend yield of 2.95% and paid 0.59 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
2.95%
Annual Dividend
0.59 CAD
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
40.96%
Dividend Growth(1Y)
31.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-24 | 0.204 CAD | 2025-09-29 |
| 2025-06-25 | 0.182 CAD | 2025-06-30 |
| 2025-03-26 | 0.133 CAD | 2025-03-31 |
| 2024-12-30 | 0.1744 CAD | 2025-01-03 |
| 2024-09-24 | 0.145 CAD | 2024-09-27 |
| 2024-06-25 | 0.180 CAD | 2024-06-28 |
| 2024-03-22 | 0.093 CAD | 2024-03-28 |
| 2023-12-28 | 0.1104 CAD | 2024-01-04 |
| 2023-09-25 | 0.233 CAD | 2023-09-29 |
| 2023-06-26 | 0.150 CAD | 2023-06-30 |
| 2023-03-22 | 0.167 CAD | 2023-03-31 |
| 2022-12-29 | 0.11377 CAD | 2023-01-05 |
| 2022-09-23 | 0.222 CAD | 2022-09-29 |
| 2022-06-24 | 0.107 CAD | 2022-06-30 |
| 2022-03-25 | 0.075 CAD | 2022-03-31 |
| 2021-12-30 | 0.0582 CAD | 2022-01-06 |
| 2021-09-24 | 0.042 CAD | 2021-10-01 |
| 2021-06-24 | 0.036 CAD | 2021-06-30 |
| 2021-03-25 | 0.037 CAD | 2021-03-31 |
| 2020-12-30 | 0.02176 CAD | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.