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XEC Dividend History
XEC Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core MSCI Emerging Mkts IMI ETF. XEC pays a dividend of $0.36 per share semiannual or annual dividend of $0.72 per share. XEC's annual dividend yield is 1.86% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XEC began paying dividends in 2013.
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Last update date: March 13, 2026
XEC Dividend Yield
| Company | Ishares Core MSCI Emerging Mkts IMI ETF |
|---|---|
| Stock Symbol | XEC - TSX |
| XEC Stock Price | $37.19 |
| XEC Ex-Dividend Date 2026 | December 30, 2025 |
| XEC Dividend Payout Date | |
| XEC Dividend Record Date | |
| XEC Dividend Declaration Date | |
| XEC Dividend Period | Semiannual |
| XEC Dividend | $0.36 Per Share |
| XEC Annual Dividend | $0.69 Per Share |
| XEC Dividend Yield | 1.86% |
XEC Ex-dividend Date
Following is a table that shows the XEC dividend history, calendar, XEC dividend dates 2026, dividend payment date, dividend period, XEC dividend per share, and XEC dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | Semiannual | $0.35769 | $0.35769 | ||||
| 06/25/2025 | Semiannual | $0.33400 | $0.33400 | ||||
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Semiannual | $0.38513 | $0.38513 | +85.16% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Semiannual | $0.20800 | $0.20800 | -52.51% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Semiannual | $0.43799 | $0.43799 | +280.86% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Semiannual | $0.11500 | $0.11500 | -64.33% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Semiannual | $0.32236 | $0.32236 | +38.95% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Semiannual | $0.23200 | $0.23200 | -63.94% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Semiannual | $0.64343 | $0.64343 | +285.29% |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Semiannual | $0.16700 | $0.16700 | -47.34% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Semiannual | $0.31711 | $0.31711 | +74.24% | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Semiannual | $0.18200 | $0.18200 | -70.00% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Semiannual | $0.60663 | $0.60663 | +265.44% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Semiannual | $0.16600 | $0.16600 | -69.08% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Semiannual | $0.53679 | $0.53679 | +332.90% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Semiannual | $0.12400 | $0.12400 | -73.13% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Semiannual | $0.46154 | $0.46154 | +255.03% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Semiannual | $0.13000 | $0.13000 | -52.79% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Semiannual | $0.27535 | $0.27535 | +120.07% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Semiannual | $0.12512 | $0.12512 | -63.63% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Semiannual | $0.34403 | $0.34403 | +183.39% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Semiannual | $0.12140 | $0.12140 | -60.52% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Other | $0.30753 | $0.30753 | +201.68% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Semiannual | $0.10194 | $0.10194 | -42.46% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Semiannual | $0.17717 | $0.17717 | +110.79% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Other | $0.08405 | $0.08405 |
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