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XDIV Dividend History
XDIV Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core MSCI CAD Qlty Div ETF. XDIV pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. XDIV's annual dividend yield is 3.67% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XDIV began paying dividends in 2017.
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Last update date: March 13, 2026
XDIV Dividend Yield
| Company | Ishares Core MSCI CAD Qlty Div ETF |
|---|---|
| Stock Symbol | XDIV - TSX |
| XDIV Stock Price | $38.50 |
| XDIV Ex-Dividend Date 2026 | February 24, 2026 |
| XDIV Dividend Payout Date | |
| XDIV Dividend Record Date | |
| XDIV Dividend Declaration Date | |
| XDIV Dividend Period | Monthly |
| XDIV Dividend | $0.12 Per Share |
| XDIV Annual Dividend | $1.41 Per Share |
| XDIV Dividend Yield | 3.67% |
XDIV Ex-dividend Date
Following is a table that shows the XDIV dividend history, calendar, XDIV dividend dates 2026, dividend payment date, dividend period, XDIV dividend per share, and XDIV dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/24/2026 | Monthly | $0.11900 | $0.11900 | ||||
| 01/27/2026 | Monthly | $0.11900 | $0.11900 | ||||
| 12/30/2025 | Monthly | $0.12100 | $0.12100 | ||||
| 11/19/2025 | Monthly | $0.12100 | $0.12100 | ||||
| 10/28/2025 | Monthly | $0.12100 | $0.12100 | ||||
| 09/24/2025 | Monthly | $0.11700 | $0.11700 | ||||
| 08/26/2025 | Monthly | $0.11700 | $0.11700 | ||||
| 07/28/2025 | Monthly | $0.11700 | $0.11700 | ||||
| 06/25/2025 | Monthly | $0.11500 | $0.11500 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.11500 | $0.11500 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.11500 | $0.11500 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.11500 | $0.11500 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.11500 | $0.11500 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.11500 | $0.11500 | +10.58% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.10400 | $0.10400 | |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.10400 | $0.10400 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.10400 | $0.10400 | -1.89% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.10600 | $0.10600 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.10600 | $0.10600 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.10600 | $0.10600 | +6.00% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.10000 | $0.10000 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.10000 | $0.10000 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.10000 | $0.10000 | -23.08% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.13000 | $0.13000 | |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.13000 | $0.13000 |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.13000 | $0.13000 | +26.21% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.10300 | $0.10300 | |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.10300 | $0.10300 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.10300 | $0.10300 | +1.98% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.10100 | $0.10100 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.10100 | $0.10100 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.10100 | $0.10100 | +16.09% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.08700 | $0.08700 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.08700 | $0.08700 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.08700 | $0.08700 | +1.16% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.08600 | $0.08600 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.08600 | $0.08600 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.08600 | $0.08600 | -3.10% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.08875 | $0.08875 | +0.85% |
| 11/21/2022 | 11/02/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.08800 | $0.08800 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.08800 | $0.08800 | +22.22% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.07200 | $0.07200 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.07200 | $0.07200 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.07200 | $0.07200 | -14.29% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.08400 | $0.08400 | |
| 05/24/2022 | 05/17/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.08400 | $0.08400 | |
| 04/25/2022 | 04/19/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.08400 | $0.08400 | -3.45% |
| 03/25/2022 | 03/21/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.08700 | $0.08700 | |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.08700 | $0.08700 | |
| 01/25/2022 | 01/19/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.08700 | $0.08700 | +17.57% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.07400 | $0.07400 | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.07400 | $0.07400 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.07400 | $0.07400 | -2.63% | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.07600 | $0.07600 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.07600 | $0.07600 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.07600 | $0.07600 | -7.32% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.08200 | $0.08200 | |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.08200 | $0.08200 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.08200 | $0.08200 | +3.80% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.07900 | $0.07900 | ||
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.07900 | $0.07900 | |
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.07900 | $0.07900 | +1.28% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.07800 | $0.07800 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.07800 | $0.07800 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.07800 | $0.07800 | -3.70% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.08100 | $0.08100 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.08100 | $0.08100 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.08100 | $0.08100 | +2.53% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.07900 | $0.07900 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.07900 | $0.07900 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.07900 | $0.07900 | +5.33% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.07500 | $0.07500 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.07500 | $0.07500 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.07500 | $0.07500 | -6.25% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.08000 | $0.08000 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.08000 | $0.08000 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.08000 | $0.08000 | +6.67% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.07500 | $0.07500 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.07500 | $0.07500 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.07500 | $0.07500 | +1.35% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.07400 | $0.07400 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.07400 | $0.07400 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.07400 | $0.07400 | -10.84% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.08300 | $0.08300 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.08300 | $0.08300 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.08300 | $0.08300 | +12.16% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.07400 | $0.07400 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.07400 | $0.07400 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.07400 | $0.07400 | -11.90% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.08400 | $0.08400 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.08400 | $0.08400 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.08400 | $0.08400 | +5.00% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.08000 | $0.08000 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.08000 | $0.08000 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.08000 | $0.08000 | +3.90% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.07700 | $0.07700 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.07700 | $0.07700 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.07700 | $0.07700 | +10.00% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.07000 | $0.07000 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.07000 | $0.07000 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.07000 | $0.07000 | +4.48% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.06700 | $0.06700 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.06700 | $0.06700 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Other | $0.06700 | $0.06700 |
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