iShares S&P/TSX Composite High Div Idx ETF

ETF

ISIN: CA46431L1132

Ticker: XEI

CA46431L1132

XEI

Price

Dividend metrics

Annual payout (TTM)

$1.413

Yield (TTM)

6.047%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

5.95%

Next payment

$0.0775

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.084

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20277.73%+22.36%$1.678

Forecasted19.11.202728.11.20270.42%-2%$0.0957

Forecasted28.10.202731.10.20270.43%+1.79%$0.0977

Forecasted24.09.202729.09.20270.43%0%$0.096

Forecasted26.08.202729.08.20270.44%0%$0.096

Forecasted28.07.202731.07.20270.45%-15.97%$0.096

Forecasted25.06.202730.06.20270.56%-2%$0.114

Forecasted22.05.202730.05.20270.57%0%$0.117

Forecasted25.04.202730.04.20270.6%+25.02%$0.117

Forecasted26.03.202731.03.20270.47%-2%$0.0932

Forecasted25.02.202728.02.20270.48%0%$0.0951

Forecasted28.01.202731.01.20270.47%-83.2%$0.0951

Forecasted30.12.202605.01.20272.43%+626.38%$0.566

20266.3%+32.51%$1.372

Forecasted19.11.202628.11.20260.34%-2%$0.078

Forecasted28.10.202631.10.20260.35%+1.79%$0.0796

Forecasted24.09.202629.09.20260.35%0%$0.0782

Forecasted26.08.202629.08.20260.36%0%$0.0782

Forecasted28.07.202631.07.20260.36%-15.97%$0.0782

Forecasted25.06.202630.06.20260.46%-2%$0.093

Forecasted22.05.202630.05.20260.46%0%$0.0949

Forecasted25.04.202630.04.20260.49%+25.02%$0.0949

Forecasted26.03.202631.03.20260.38%-2%$0.0759

Forecasted25.02.202628.02.20260.39%0%$0.0775

Forecasted28.01.202631.01.20260.38%-83.38%$0.0775

Paid30.12.202505.01.20261.98%+471.71%$0.466

20255%-19.72%$1.035

Paid19.11.202528.11.20250.36%-1.52%$0.0815

Paid28.10.202531.10.20250.36%+0.78%$0.0828

Paid24.09.202529.09.20250.36%-1.18%$0.0821

Paid26.08.202529.08.20250.38%+0.8%$0.0831

Paid28.07.202531.07.20250.38%-17.5%$0.0825

Paid25.06.202530.06.20250.48%-1.02%$0.10

Paid22.05.202530.05.20250.49%+0.4%$0.101

Paid25.04.202530.04.20250.51%+30.44%$0.101

Paid26.03.202531.03.20250.4%-1.5%$0.0771

Paid25.02.202528.02.20250.41%+0.5%$0.0783

Paid28.01.202531.01.20250.4%-11.78%$0.0779

Paid30.12.202403.01.20250.46%+11.51%$0.0883

20246.76%-46.09%$1.289

Paid21.11.202402.12.20240.39%-0.83%$0.0792

Paid28.10.202431.10.20240.39%-6.36%$0.0798

Paid24.09.202427.09.20240.42%-0.21%$0.0853

Paid27.08.202430.08.20240.43%+2.29%$0.0854

Paid26.07.202431.07.20240.44%-1.66%$0.0835

Paid25.06.202428.06.20240.46%-0.3%$0.0849

Paid22.05.202431.05.20240.44%+0.91%$0.0852

Paid24.04.202430.04.20240.46%-6.65%$0.0844

Paid22.03.202428.03.20240.48%+0.29%$0.0904

Paid23.02.202429.02.20240.48%-1.04%$0.0902

Paid25.01.202431.01.20240.49%-73.95%$0.0911

Paid28.12.202304.01.20241.89%+323.63%$0.35

202313.15%+174.82%$2.392

Paid21.11.202330.11.20230.47%+0.26%$0.0826

Paid25.10.202331.10.20230.5%+4.49%$0.0824

Paid25.09.202329.09.20230.44%-0.58%$0.0788

Paid25.08.202331.08.20230.44%-2.39%$0.0793

Paid25.07.202331.07.20230.42%+3.39%$0.0812

Paid26.06.202330.06.20230.43%+2.42%$0.0786

Paid24.05.202331.05.20230.41%+0.64%$0.0767

Paid24.04.202328.04.20230.4%+1.05%$0.0762

Paid22.03.202331.03.20230.41%+0.89%$0.0754

Paid22.02.202328.02.20230.4%-2.51%$0.0748

Paid25.01.202331.01.20230.39%-94.98%$0.0767

Paid29.12.202205.01.20238.46%+1,891.45%$1.529

20224.29%+13.1%$0.87

Paid21.11.202230.11.20220.41%-0.53%$0.0768

Paid25.10.202231.10.20220.42%-5.08%$0.0772

Paid23.09.202229.09.20220.45%-3.9%$0.0813

Paid25.08.202231.08.20220.42%-2.54%$0.0846

Paid25.07.202229.07.20220.43%+34.69%$0.0868

Paid24.06.202230.06.20220.33%-3.79%$0.0645

Paid24.05.202231.05.20220.3%+1.61%$0.067

Paid25.04.202229.04.20220.29%-2.67%$0.0659

Paid25.03.202231.03.20220.3%+1.34%$0.0678

Paid22.02.202228.02.20220.3%+0.38%$0.0669

Paid25.01.202231.01.20220.32%+2.57%$0.0666

Paid30.12.202106.01.20220.32%+0.39%$0.0649

20214.16%+2.11%$0.77

Paid23.11.202130.11.20210.33%-3.04%$0.0647

Paid25.10.202129.10.20210.33%+6.04%$0.0667

Paid24.09.202101.10.20210.32%-0.26%$0.0629

Paid25.08.202131.08.20210.33%-1.1%$0.0631

Paid26.07.202130.07.20210.33%+1.95%$0.0638

Paid24.06.202130.06.20210.32%-2.59%$0.0626

Paid21.05.202128.05.20210.33%+1.79%$0.0642

Paid26.04.202130.04.20210.34%+3.6%$0.0631

Paid25.03.202131.03.20210.34%+1.41%$0.0609

Paid22.02.202126.02.20210.36%+0.3%$0.0601

Paid25.01.202129.01.20210.37%-22.81%$0.0599

Paid30.12.202006.01.20210.49%+34.39%$0.0776

20205.43%-6.53%$0.754

Paid24.11.202030.11.20200.38%+0.52%$0.0577

Paid26.10.202030.10.20200.42%-3.98%$0.0574

Paid24.09.202030.09.20200.44%-2.03%$0.0598

Paid25.08.202031.08.20200.43%+2.87%$0.061

Paid27.07.202031.07.20200.44%-11.29%$0.0593

Paid24.06.202030.06.20200.52%+1.45%$0.0669

Paid22.05.202029.05.20200.51%+1.32%$0.0659

Paid24.04.202030.04.20200.54%+6.92%$0.0651

Paid25.03.202031.03.20200.56%-4.72%$0.0609

Paid24.02.202028.02.20200.43%-1.35%$0.0639

Paid27.01.202031.01.20200.37%-8.57%$0.0648

Paid30.12.201906.01.20200.4%+2.45%$0.0708

20195.02%-0.4%$0.806

Paid26.11.201929.11.20190.41%-0.86%$0.0691

Paid25.10.201931.10.20190.42%-0.53%$0.0697

Paid24.09.201930.09.20190.42%+0.89%$0.0701

Paid26.08.201930.08.20190.44%-1.25%$0.0695

Paid25.07.201931.07.20190.43%+10.39%$0.0704

Paid19.06.201928.06.20190.39%+3.18%$0.0637

Paid24.05.201931.05.20190.39%-1.13%$0.0618

Paid24.04.201930.04.20190.38%-5.98%$0.0625

Paid25.03.201929.03.20190.41%-1.44%$0.0665

Paid22.02.201928.02.20190.42%-0.29%$0.0674

Paid25.01.201931.01.20190.43%-0.4%$0.0676

Paid28.12.201804.01.20190.47%-0.59%$0.0679

20184.91%+7.58%$0.81

Paid27.11.201830.11.20180.45%-1.03%$0.0683

Paid25.10.201831.10.20180.44%-0.72%$0.069

Paid19.09.201828.09.20180.42%+1.01%$0.0695

Paid27.08.201831.08.20180.41%-0.21%$0.0688

Paid25.07.201831.07.20180.41%+4.45%$0.069

Paid25.06.201829.06.20180.4%-1.46%$0.066

Paid25.05.201831.05.20180.41%-0.87%$0.067

Paid24.04.201830.04.20180.41%+4.11%$0.0676

Paid23.03.201829.03.20180.4%-0.41%$0.0649

Paid22.02.201828.02.20180.4%-4.14%$0.0652

Paid25.01.201831.01.20180.38%+2.77%$0.068

Paid28.12.201704.01.20180.37%+3.23%$0.0662

20174.45%+0.11%$0.752

Paid22.11.201730.11.20170.37%-0.01%$0.0641

Paid25.10.201731.10.20170.37%-9.98%$0.0641

Paid25.09.201729.09.20170.41%+0.08%$0.0712

Paid24.08.201731.08.20170.42%+0.27%$0.0712

Paid24.07.201731.07.20170.41%+15.98%$0.071

Paid23.06.201730.06.20170.36%+4.07%$0.0612

Paid24.05.201731.05.20170.36%+1.19%$0.0588

Paid21.04.201728.04.20170.35%+0.76%$0.0581

Paid24.03.201731.03.20170.35%-0.03%$0.0577

Paid21.02.201728.02.20170.35%-2.06%$0.0577

Paid24.01.201731.01.20170.35%+0.69%$0.0589

Paid28.12.201605.01.20170.35%+1.5%$0.0585

20165.12%-47.62%$0.752

Paid23.11.201630.11.20160.36%-0.07%$0.0576

Paid24.10.201631.10.20160.37%-6.51%$0.0577

Paid14.09.201630.09.20160.39%-0.12%$0.0617

Paid24.08.201631.08.20160.39%-0.63%$0.0618

Paid22.07.201629.07.20160.39%-1.51%$0.0622

Paid15.06.201630.06.20160.41%+0.95%$0.0631

Paid24.05.201631.05.20160.41%-4.01%$0.0625

Paid22.04.201629.04.20160.42%-4.76%$0.0651

Paid16.03.201631.03.20160.47%+4.17%$0.0684

Paid22.02.201629.02.20160.5%+3.44%$0.0657

Paid22.01.201629.01.20160.51%+1.7%$0.0635

Paid29.12.201506.01.20160.5%-4.95%$0.0624

20158.38%+8.73%$1.435

Paid23.11.201530.11.20150.46%-1.88%$0.0657

Paid23.10.201530.10.20150.45%+4.04%$0.0669

Paid16.09.201530.09.20150.46%-1.41%$0.0643

Paid24.08.201531.08.20150.45%-0.65%$0.0652

Paid24.07.201531.07.20150.42%-4.82%$0.0657

Paid17.06.201530.06.20150.41%-0.03%$0.069

Paid22.05.201529.05.20150.4%-3.14%$0.069

Paid23.04.201530.04.20150.38%+6.18%$0.0713

Paid18.03.201531.03.20150.39%-1.36%$0.0671

Paid20.02.201527.02.20150.37%+1.57%$0.068

Paid23.01.201530.01.20150.39%-90.37%$0.067

Paid29.12.201406.01.20153.81%+890.4%$0.696

20146.4%+39.32%$1.32

Paid21.11.201428.11.20140.35%-3.2%$0.0702

Paid24.10.201431.10.20140.36%-5.02%$0.0726

Paid17.09.201430.09.20140.35%-2.84%$0.0764

Paid22.08.201429.08.20140.35%+0.25%$0.0786

Paid24.07.201431.07.20140.36%+2.55%$0.0784

Paid18.06.201430.06.20140.34%+1.65%$0.0765

Paid23.05.201430.05.20140.35%+1.13%$0.0753

Paid23.04.201430.04.20140.35%-1.98%$0.0744

Paid19.03.201431.03.20140.37%+0.22%$0.0759

Paid21.02.201428.02.20140.38%+0.53%$0.0758

Paid24.01.201431.01.20140.39%-84.63%$0.0754

Paid27.12.201306.01.20142.46%+533.36%$0.49

20134.7%+1.15%$0.947

Paid22.11.201329.11.20130.38%-3.53%$0.0774

Paid24.10.201331.10.20130.39%+8.31%$0.0802

Paid18.09.201330.09.20130.36%+2.07%$0.0741

Paid23.08.201330.08.20130.37%-2.31%$0.0726

Paid24.07.201331.07.20130.37%-5.85%$0.0743

Paid19.06.201328.06.20130.41%-1.4%$0.0789

Paid24.05.201331.05.20130.4%-2.35%$0.08

Paid23.04.201330.04.20130.41%+0.14%$0.0819

Paid21.03.201328.03.20130.4%+1.15%$0.0818

Paid21.02.201328.02.20130.4%-2.84%$0.0809

Paid24.01.201331.01.20130.4%+1.8%$0.0833

Paid24.12.201203.01.20130.4%+0.56%$0.0818

20124.78%+85.5%$0.936

Paid22.11.201230.11.20120.42%+0.67%$0.0813

Paid24.10.201231.10.20120.41%+0.42%$0.0808

Paid21.09.201228.09.20120.4%+0.45%$0.0805

Paid24.08.201231.08.20120.4%+1.51%$0.0801

Paid24.07.201231.07.20120.41%+5.14%$0.0789

Paid22.06.201229.06.20120.41%+1.15%$0.075

Paid23.05.201231.05.20120.4%-4.43%$0.0742

Paid23.04.201230.04.20120.39%-0.82%$0.0776

Paid23.03.201230.03.20120.38%-0.97%$0.0783

Paid22.02.201229.02.20120.39%+1.01%$0.079

Paid25.01.201201.02.20120.39%+8.14%$0.0783

Paid23.12.201104.01.20120.38%+48.44%$0.0724

20112.58%-$0.505

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%-4.99%$0.0506

Paid26.08.201131.08.20110.27%-57.41%$0.0533

Paid22.07.201129.07.20110.61%+124.88%$0.125

Paid24.06.201130.06.20110.27%+4.19%$0.0556

Paid26.05.201131.05.20110.25%-$0.0534

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 6.05% and distributions have increased by 5.95% 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 05.01.2026.

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 30.12.2025, you received the distribution.

How much was iShares S&P/TSX Composite High Div Idx ETF's dividend in 2025?

iShares S&P/TSX Composite High Div Idx ETF paid out a dividend of $1.035 in 2025.

How much was iShares S&P/TSX Composite High Div Idx ETF's dividend in 2024?

iShares S&P/TSX Composite High Div Idx ETF paid out a dividend of $1.289 in 2024.

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 **-19.72%** based on the previous financial year. The average dividend growth over the last 5 years is **6.554%**.
1 Year	Negative growth	-19.72%
3 Year	Moderate growth	5.95%
5 Year	Strong growth	6.554%
10 Year	Negative growth	-3.213%

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Fundamentals & EOD data from FactSet