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XEF Dividend History
XEF Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core MSCI EAFE IMI Index ETF. XEF pays a dividend of $0.41 per share semiannual or annual dividend of $0.82 per share. XEF's annual dividend yield is 2.42% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XEF began paying dividends in 2013.
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Last update date: March 13, 2026
XEF Dividend Yield
| Company | Ishares Core MSCI EAFE IMI Index ETF |
|---|---|
| Stock Symbol | XEF - TSX |
| XEF Stock Price | $46.46 |
| XEF Ex-Dividend Date 2026 | December 30, 2025 |
| XEF Dividend Payout Date | |
| XEF Dividend Record Date | |
| XEF Dividend Declaration Date | |
| XEF Dividend Period | Semiannual |
| XEF Dividend | $0.41 Per Share |
| XEF Annual Dividend | $1.13 Per Share |
| XEF Dividend Yield | 2.42% |
XEF Ex-dividend Date
Following is a table that shows the XEF dividend history, calendar, XEF dividend dates 2026, dividend payment date, dividend period, XEF dividend per share, and XEF 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 | $0.41452 | $0.41452 | ||||
| 06/25/2025 | Semiannual | $0.71200 | $0.71200 | ||||
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Semiannual | $0.40522 | $0.40522 | -36.39% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Semiannual | $0.63700 | $0.63700 | +85.28% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Semiannual | $0.34380 | $0.34380 | -43.55% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Semiannual | $0.60900 | $0.60900 | +71.39% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Semiannual | $0.35532 | $0.35532 | -35.63% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Semiannual | $0.55200 | $0.55200 | +35.56% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Semiannual | $0.40719 | $0.40719 | -9.11% |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Semiannual | $0.44800 | $0.44800 | +62.49% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Semiannual | $0.27571 | $0.27571 | -22.77% | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Semiannual | $0.35700 | $0.35700 | +13.35% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Semiannual | $0.31494 | $0.31494 | -42.11% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Semiannual | $0.54400 | $0.54400 | +108.28% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Semiannual | $0.26119 | $0.26119 | -48.89% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Semiannual | $0.51100 | $0.51100 | +125.89% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Semiannual | $0.22622 | $0.22622 | -46.01% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Semiannual | $0.41900 | $0.41900 | +104.78% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Semiannual | $0.20461 | $0.20461 | -53.28% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Semiannual | $0.43798 | $0.43798 | +75.68% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Semiannual | $0.24930 | $0.24930 | -40.47% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Semiannual | $0.41879 | $0.41879 | -55.57% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Semiannual | $0.94259 | $0.94259 | +196.75% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Semiannual | $0.31764 | $0.31764 | +57.54% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Semiannual | $0.20163 | $0.20163 | -1.47% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Other | $0.20463 | $0.20463 |
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