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XAW Dividend History
XAW Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core MSCI All Cntry Ex Can ETF. XAW pays a dividend of $0.39 per share semiannual or annual dividend of $0.78 per share. XAW's annual dividend yield is 1.19% with next dividend date (payout date) set for and ex-dividend date of June 25, 2026. XAW began paying dividends in 2015.
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Last update date: August 14, 2026
XAW Dividend Yield
| Company | Ishares Core MSCI All Cntry Ex Can ETF |
|---|---|
| Stock Symbol | XAW - TSX |
| XAW Stock Price | $59.37 |
| XAW Ex-Dividend Date 2026 | June 25, 2026 |
| XAW Dividend Payout Date | June 30, 2026 |
| XAW Dividend Record Date | June 25, 2026 |
| XAW Dividend Declaration Date | June 18, 2026 |
| XAW Dividend Period | Semiannual |
| XAW Dividend | $0.39 Per Share |
| XAW Annual Dividend | $0.71 Per Share |
| XAW Dividend Yield | 1.19% |
XAW Ex-dividend Date
Following is a table that shows the XAW dividend history, calendar, XAW dividend dates 2026, dividend payment date, dividend period, XAW dividend per share, and XAW dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 06/25/2026 | 06/18/2026 | 06/25/2026 | 06/30/2026 | Semiannual | $0.38800 | $0.38800 | |
| 12/30/2025 | 12/22/2025 | 12/30/2025 | 01/05/2026 | Semiannual | $0.31756 | $0.31756 | |
| 06/25/2025 | 06/18/2025 | 06/25/2025 | 06/30/2025 | Semiannual | $0.36200 | $0.36200 | |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Semiannual | $0.39601 | $0.39601 | +21.10% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Semiannual | $0.32700 | $0.32700 | +0.60% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Semiannual | $0.32505 | $0.32505 | +12.09% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Semiannual | $0.29000 | $0.29000 | +4.87% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Semiannual | $0.27652 | $0.27652 | -0.17% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Semiannual | $0.27700 | $0.27700 | -31.74% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Semiannual | $0.40583 | $0.40583 | +79.57% |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Semiannual | $0.22600 | $0.22600 | -0.55% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Semiannual | $0.22724 | $0.22724 | -1.63% | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Semiannual | $0.23100 | $0.23100 | -21.51% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Semiannual | $0.29431 | $0.29431 | +10.23% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Semiannual | $0.26700 | $0.26700 | -11.19% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Semiannual | $0.30064 | $0.30064 | +24.23% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Semiannual | $0.24200 | $0.24200 | -12.48% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Semiannual | $0.27650 | $0.27650 | +38.25% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Semiannual | $0.20000 | $0.20000 | +11.23% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Semiannual | $0.17981 | $0.17981 | -15.05% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Semiannual | $0.21166 | $0.21166 | -5.35% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Semiannual | $0.22362 | $0.22362 | +39.14% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Other | $0.16072 | $0.16072 |
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