iShares S&P/TSX Composite High Div Idx ETF

ETF

ISIN: CA46431L1132

Ticker: XEI

CA46431L1132

XEI

Price

Dividend metrics

Annual payout (TTM)

$0.943

Yield (TTM)

4.685%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

47.55%

Next payment

$0.0801

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.001

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.89%+29.47%$1.218

Forecasted21.11.202530.11.20250.47%0%$0.0801

Forecasted25.10.202531.10.20250.5%+6.67%$0.0801

Forecasted25.09.202529.09.20250.44%0%$0.0751

Forecasted25.08.202531.08.20250.44%0%$0.0751

Forecasted25.07.202531.07.20250.42%-3.67%$0.0751

Forecasted28.10.202531.10.20250.39%-4.39%$0.078

Forecasted22.05.202531.05.20250.44%0%$0.0815

Forecasted24.04.202530.04.20250.46%-5%$0.0815

Forecasted22.03.202528.03.20250.48%0%$0.0858

Forecasted23.02.202528.02.20250.48%0%$0.0858

Forecasted25.01.202531.01.20250.49%-74.31%$0.0858

Forecasted28.12.202404.01.20251.89%+316.99%$0.334

20245.09%-60.41%$0.941

Forecasted21.11.202430.11.20240.47%+2.37%$0.0801

Paid28.10.202431.10.20240.39%-6.29%$0.0782

Paid22.05.202431.05.20240.44%+0.91%$0.0835

Paid24.04.202430.04.20240.46%-6.65%$0.0827

Paid22.03.202428.03.20240.48%+0.29%$0.0886

Paid23.02.202429.02.20240.48%-1.04%$0.0884

Paid25.01.202431.01.20240.49%-74.47%$0.0893

Paid28.12.202304.01.20241.89%+323.63%$0.35

202313.15%+177.67%$2.376

Paid21.11.202330.11.20230.47%+2.32%$0.0826

Paid25.10.202331.10.20230.5%+4.46%$0.0807

Paid25.09.202329.09.20230.44%-0.59%$0.0773

Paid25.08.202331.08.20230.44%-2.34%$0.0777

Paid25.07.202331.07.20230.42%+3.34%$0.0796

Paid26.06.202330.06.20230.43%+2.43%$0.077

Paid24.05.202331.05.20230.41%+0.63%$0.0752

Paid24.04.202328.04.20230.4%+1.05%$0.0747

Paid22.03.202331.03.20230.41%+0.89%$0.0739

Paid22.02.202328.02.20230.4%-2.51%$0.0733

Paid25.01.202331.01.20230.39%-95.08%$0.0752

Paid29.12.202205.01.20238.46%+1,891.45%$1.529

20224.29%+13.25%$0.856

Paid21.11.202230.11.20220.41%+1.5%$0.0768

Paid25.10.202231.10.20220.42%-5.08%$0.0757

Paid23.09.202229.09.20220.45%-3.9%$0.0797

Paid25.08.202231.08.20220.42%-2.54%$0.0829

Paid25.07.202229.07.20220.43%+32%$0.0851

Paid24.06.202230.06.20220.33%-1.82%$0.0645

Paid24.05.202231.05.20220.3%+1.61%$0.0657

Paid25.04.202229.04.20220.29%-2.67%$0.0646

Paid25.03.202231.03.20220.3%+1.34%$0.0664

Paid22.02.202228.02.20220.3%+0.38%$0.0655

Paid25.01.202231.01.20220.32%+2.57%$0.0653

Paid30.12.202106.01.20220.32%+0.39%$0.0636

20214.16%+2.16%$0.756

Paid23.11.202130.11.20210.33%-3.04%$0.0634

Paid25.10.202129.10.20210.33%+6.04%$0.0654

Paid24.09.202101.10.20210.32%-0.26%$0.0617

Paid25.08.202131.08.20210.33%-1.1%$0.0618

Paid26.07.202130.07.20210.33%+1.95%$0.0625

Paid24.06.202130.06.20210.32%-2.59%$0.0613

Paid21.05.202128.05.20210.33%+1.79%$0.0629

Paid26.04.202130.04.20210.34%+3.6%$0.0618

Paid25.03.202131.03.20210.34%+1.41%$0.0597

Paid22.02.202126.02.20210.36%+0.3%$0.0589

Paid25.01.202129.01.20210.37%-24.35%$0.0587

Paid30.12.202006.01.20210.49%+34.39%$0.0776

20205.43%-6.38%$0.74

Paid24.11.202030.11.20200.38%+2.58%$0.0577

Paid26.10.202030.10.20200.42%-3.98%$0.0563

Paid24.09.202030.09.20200.44%-2.03%$0.0586

Paid25.08.202031.08.20200.43%+2.87%$0.0598

Paid27.07.202031.07.20200.44%-11.29%$0.0582

Paid24.06.202030.06.20200.52%+1.45%$0.0656

Paid22.05.202029.05.20200.51%+1.32%$0.0646

Paid24.04.202030.04.20200.54%+6.92%$0.0638

Paid25.03.202031.03.20200.56%-4.72%$0.0597

Paid24.02.202028.02.20200.43%-1.35%$0.0626

Paid27.01.202031.01.20200.37%-8.57%$0.0635

Paid30.12.201906.01.20200.4%+2.45%$0.0694

20195.02%-0.4%$0.79

Paid26.11.201929.11.20190.41%-0.86%$0.0678

Paid25.10.201931.10.20190.42%-0.53%$0.0683

Paid24.09.201930.09.20190.42%+0.89%$0.0687

Paid26.08.201930.08.20190.44%-1.25%$0.0681

Paid25.07.201931.07.20190.43%+10.39%$0.069

Paid19.06.201928.06.20190.39%+3.18%$0.0625

Paid24.05.201931.05.20190.39%-1.13%$0.0605

Paid24.04.201930.04.20190.38%-5.97%$0.0612

Paid25.03.201929.03.20190.41%-1.44%$0.0651

Paid22.02.201928.02.20190.42%-0.29%$0.0661

Paid25.01.201931.01.20190.43%-0.4%$0.0663

Paid28.12.201804.01.20190.47%-0.59%$0.0665

20184.91%+7.58%$0.793

Paid27.11.201830.11.20180.45%-1.03%$0.0669

Paid25.10.201831.10.20180.44%-0.71%$0.0676

Paid19.09.201828.09.20180.42%+1.01%$0.0681

Paid27.08.201831.08.20180.41%-0.21%$0.0674

Paid25.07.201831.07.20180.41%+4.45%$0.0676

Paid25.06.201829.06.20180.4%-1.46%$0.0647

Paid25.05.201831.05.20180.41%-0.87%$0.0657

Paid24.04.201830.04.20180.41%+4.11%$0.0662

Paid23.03.201829.03.20180.4%-0.41%$0.0636

Paid22.02.201828.02.20180.4%-4.14%$0.0639

Paid25.01.201831.01.20180.38%+2.77%$0.0666

Paid28.12.201704.01.20180.37%+3.23%$0.0649

20174.45%+0.11%$0.737

Paid22.11.201730.11.20170.37%-0.01%$0.0628

Paid25.10.201731.10.20170.37%-9.98%$0.0628

Paid25.09.201729.09.20170.41%+0.08%$0.0698

Paid24.08.201731.08.20170.42%+0.27%$0.0697

Paid24.07.201731.07.20170.41%+15.98%$0.0696

Paid23.06.201730.06.20170.36%+4.07%$0.06

Paid24.05.201731.05.20170.36%+1.19%$0.0576

Paid21.04.201728.04.20170.35%+0.75%$0.057

Paid24.03.201731.03.20170.35%-0.03%$0.0565

Paid21.02.201728.02.20170.35%-2.06%$0.0565

Paid24.01.201731.01.20170.35%+0.69%$0.0577

Paid28.12.201605.01.20170.35%+1.5%$0.0573

20165.12%-48.13%$0.737

Paid23.11.201630.11.20160.36%-0.07%$0.0565

Paid24.10.201631.10.20160.37%-6.5%$0.0565

Paid14.09.201630.09.20160.39%-0.12%$0.0605

Paid24.08.201631.08.20160.39%-0.63%$0.0605

Paid22.07.201629.07.20160.39%-1.51%$0.0609

Paid15.06.201630.06.20160.41%+0.95%$0.0619

Paid24.05.201631.05.20160.41%-4.01%$0.0613

Paid22.04.201629.04.20160.42%-4.76%$0.0638

Paid16.03.201631.03.20160.47%+4.17%$0.067

Paid22.02.201629.02.20160.5%+3.44%$0.0643

Paid22.01.201629.01.20160.51%+1.7%$0.0622

Paid29.12.201506.01.20160.5%-4.95%$0.0612

20158.38%+8.87%$1.42

Paid23.11.201530.11.20150.46%-1.88%$0.0643

Paid23.10.201530.10.20150.45%+4.04%$0.0656

Paid16.09.201530.09.20150.46%-1.41%$0.063

Paid24.08.201531.08.20150.45%-0.65%$0.0639

Paid24.07.201531.07.20150.42%-4.82%$0.0644

Paid17.06.201530.06.20150.41%-0.03%$0.0676

Paid22.05.201529.05.20150.4%-3.14%$0.0676

Paid23.04.201530.04.20150.38%+6.18%$0.0698

Paid18.03.201531.03.20150.39%-1.36%$0.0658

Paid20.02.201527.02.20150.37%+1.57%$0.0667

Paid23.01.201530.01.20150.39%-90.57%$0.0656

Paid29.12.201406.01.20153.81%+890.4%$0.696

20146.4%+40.3%$1.304

Paid21.11.201428.11.20140.35%-1.22%$0.0702

Paid24.10.201431.10.20140.36%-5.03%$0.0711

Paid17.09.201430.09.20140.35%-2.84%$0.0749

Paid22.08.201429.08.20140.35%+0.25%$0.0771

Paid24.07.201431.07.20140.36%+2.55%$0.0769

Paid18.06.201430.06.20140.34%+1.65%$0.075

Paid23.05.201430.05.20140.35%+1.13%$0.0737

Paid23.04.201430.04.20140.35%-1.98%$0.0729

Paid19.03.201431.03.20140.37%+0.22%$0.0744

Paid21.02.201428.02.20140.38%+0.53%$0.0742

Paid24.01.201431.01.20140.39%-84.94%$0.0738

Paid27.12.201306.01.20142.46%+533.36%$0.49

20134.7%+1.32%$0.93

Paid22.11.201329.11.20130.38%-1.56%$0.0774

Paid24.10.201331.10.20130.39%+8.31%$0.0786

Paid18.09.201330.09.20130.36%+2.07%$0.0726

Paid23.08.201330.08.20130.37%-2.31%$0.0711

Paid24.07.201331.07.20130.37%-5.85%$0.0728

Paid19.06.201328.06.20130.41%-1.4%$0.0773

Paid24.05.201331.05.20130.4%-2.35%$0.0784

Paid23.04.201330.04.20130.41%+0.14%$0.0803

Paid21.03.201328.03.20130.4%+1.15%$0.0802

Paid21.02.201328.02.20130.4%-2.84%$0.0793

Paid24.01.201331.01.20130.4%+1.8%$0.0816

Paid24.12.201203.01.20130.4%+0.56%$0.0802

20124.78%+82.56%$0.918

Paid22.11.201230.11.20120.42%+0.67%$0.0797

Paid24.10.201231.10.20120.41%+0.42%$0.0792

Paid21.09.201228.09.20120.4%+0.45%$0.0788

Paid24.08.201231.08.20120.4%+1.51%$0.0785

Paid24.07.201231.07.20120.41%+5.14%$0.0773

Paid22.06.201229.06.20120.41%+1.15%$0.0735

Paid23.05.201231.05.20120.4%-4.43%$0.0727

Paid23.04.201230.04.20120.39%-0.82%$0.0761

Paid23.03.201230.03.20120.38%-0.97%$0.0767

Paid22.02.201229.02.20120.39%+1.01%$0.0775

Paid25.01.201201.02.20120.39%+8.14%$0.0767

Paid23.12.201104.01.20120.38%+45.47%$0.0709

20112.58%-$0.503

Paid23.11.201130.11.20110.27%-58.75%$0.0488

Paid26.10.201131.10.20110.63%+133.58%$0.118

Paid23.09.201130.09.20110.29%-3.05%$0.0506

Paid26.08.201131.08.20110.27%-58.26%$0.0522

Paid22.07.201129.07.20110.61%+124.88%$0.125

Paid24.06.201130.06.20110.27%+6.32%$0.0556

Paid26.05.201131.05.20110.25%-$0.0523

Frequently asked questions

When does iShares S&P/TSX Composite High Div Idx ETF pay dividends?

iShares S&P/TSX Composite High Div Idx ETF's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, and November.

How often does iShares S&P/TSX Composite High Div Idx ETF pay dividends?

Monthly.

What is the dividend yield of iShares S&P/TSX Composite High Div Idx ETF?

The dividend yield is currently 4.69% and distributions have increased by 47.55% in the last 3 years.

When was iShares S&P/TSX Composite High Div Idx ETF's last dividend payout date?

The last payment was made on 31.10.2024.

When do you have to have iShares S&P/TSX Composite High Div Idx ETF in your portfolio to receive the last dividend?

If you had iShares S&P/TSX Composite High Div Idx ETF in your securities account on 28.10.2024, you received the distribution.

How much was iShares S&P/TSX Composite High Div Idx ETF's dividend in 2023?

iShares S&P/TSX Composite High Div Idx ETF paid out a dividend of $2.376 in 2023.

How much was iShares S&P/TSX Composite High Div Idx ETF's dividend in 2022?

iShares S&P/TSX Composite High Div Idx ETF paid out a dividend of $0.856 in 2022.

What is iShares S&P/TSX Composite High Div Idx ETF's next dividend?

iShares S&P/TSX Composite High Div Idx ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **177.67%** based on the previous financial year. The average dividend growth over the last 5 years is **24.53%**.
1 Year	Strong growth	177.67%
3 Year	Strong growth	47.55%
5 Year	Strong growth	24.53%
10 Year	Strong growth	9.838%