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XEG Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares S&P TSX Capped Energy Index ETF. XEG pays a dividend of $0.18 per share quarterly or annual dividend of $0.72 per share. XEG's annual dividend yield is 2.89% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XEG began paying dividends in 2001.
Last update date: March 6, 2026
| Company | Ishares S&P TSX Capped Energy Index ETF |
|---|---|
| Stock Symbol | XEG - TSX |
| XEG Stock Price | $24.15 |
| XEG Ex-Dividend Date 2026 | December 30, 2025 |
| XEG Dividend Payout Date | |
| XEG Dividend Record Date | |
| XEG Dividend Declaration Date | |
| XEG Dividend Period | Quarterly |
| XEG Dividend | $0.18 Per Share |
| XEG Annual Dividend | $0.70 Per Share |
| XEG Dividend Yield | 2.89% |
Following is a table that shows the XEG dividend history, calendar, XEG dividend dates 2026, dividend payment date, dividend period, XEG dividend per share, and XEG 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 | Quarterly | $0.17827 | $0.17827 | ||||
| 09/24/2025 | Quarterly | $0.20400 | $0.20400 | ||||
| 06/25/2025 | Quarterly | $0.18200 | $0.18200 | ||||
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Quarterly | $0.13300 | $0.13300 | -23.74% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Quarterly | $0.17440 | $0.17440 | +20.28% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Quarterly | $0.14500 | $0.14500 | -19.44% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Quarterly | $0.18000 | $0.18000 | +93.55% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Quarterly | $0.09300 | $0.09300 | -15.76% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Quarterly | $0.11040 | $0.11040 | -52.62% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Quarterly | $0.23300 | $0.23300 | +55.33% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Quarterly | $0.15000 | $0.15000 | -10.18% |
| 03/22/2023 | 03/10/2023 | 03/23/2023 | 03/31/2023 | Quarterly | $0.16700 | $0.16700 | +46.79% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Quarterly | $0.11377 | $0.11377 | -48.75% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Quarterly | $0.22200 | $0.22200 | +107.48% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Quarterly | $0.10700 | $0.10700 | +42.67% |
| 03/25/2022 | 03/21/2022 | 03/28/2022 | 03/31/2022 | Quarterly | $0.07500 | $0.07500 | +28.87% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Quarterly | $0.05820 | $0.05820 | +38.57% |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Quarterly | $0.04200 | $0.04200 | +16.67% | |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Quarterly | $0.03600 | $0.03600 | -2.70% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Quarterly | $0.03700 | $0.03700 | +69.72% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Quarterly | $0.02180 | $0.02180 | -46.83% | |
| 09/24/2020 | 09/18/2020 | 09/25/2020 | 09/30/2020 | Quarterly | $0.04100 | $0.04100 | -21.15% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Quarterly | $0.05200 | $0.05200 | -11.86% | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Quarterly | $0.05900 | $0.05900 | -22.27% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Quarterly | $0.07590 | $0.07590 | +22.42% |

| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Quarterly | $0.06200 | $0.06200 | -13.89% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Quarterly | $0.07200 | $0.07200 | +71.43% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Quarterly | $0.04200 | $0.04200 | +125.56% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Quarterly | $0.01862 | $0.01862 | -70.91% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Quarterly | $0.06400 | $0.06400 | -3.03% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Quarterly | $0.06600 | $0.06600 | +34.69% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Quarterly | $0.04900 | $0.04900 | +106.14% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Quarterly | $0.02377 | $0.02377 | -68.72% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Quarterly | $0.07600 | $0.07600 | +38.18% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Quarterly | $0.05500 | $0.05500 | +205.05% |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Quarterly | $0.01803 | $0.01803 | -60.99% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Quarterly | $0.04622 | $0.04622 | +1.05% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Quarterly | $0.04574 | $0.04574 | -22.92% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Quarterly | $0.05934 | $0.05934 | +32.66% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Quarterly | $0.04473 | $0.04473 | -49.97% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Quarterly | $0.08940 | $0.08940 | -6.42% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Quarterly | $0.09553 | $0.09553 | -5.95% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Quarterly | $0.10157 | $0.10157 | +26.32% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Quarterly | $0.08041 | $0.08041 | +41.79% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Quarterly | $0.05671 | $0.05671 | -49.68% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Quarterly | $0.11270 | $0.11270 | +19.91% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Quarterly | $0.09399 | $0.09399 | -2.30% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Quarterly | $0.09620 | $0.09620 | +98.43% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Quarterly | $0.04848 | $0.04848 | -54.68% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Quarterly | $0.10698 | $0.10698 | -2.35% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Quarterly | $0.10956 | $0.10956 | -17.67% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Quarterly | $0.13307 | $0.13307 | +130.42% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Quarterly | $0.05775 | $0.05775 | -35.10% |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Quarterly | $0.08898 | $0.08898 | -7.20% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Quarterly | $0.09588 | $0.09588 | -8.82% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Quarterly | $0.10516 | $0.10516 | +60.16% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Quarterly | $0.06566 | $0.06566 | -20.46% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Quarterly | $0.08255 | $0.08255 | -7.12% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Quarterly | $0.08888 | $0.08888 | +27.57% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Quarterly | $0.06967 | $0.06967 | -26.55% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Quarterly | $0.09486 | $0.09486 | +4.91% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Quarterly | $0.09042 | $0.09042 | -19.00% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.11163 | $0.11163 | +7.36% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Quarterly | $0.10398 | $0.10398 | -3.27% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Quarterly | $0.10750 | $0.10750 | +3.14% | |
| 09/25/2009 | 09/29/2009 | 09/30/2009 | Quarterly | $0.10423 | $0.10423 | ||
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.10423 | $0.10423 | +15.72% | |
| 03/26/2009 | 03/30/2009 | 03/31/2009 | Quarterly | $0.09007 | $0.09007 | -57.27% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.21079 | $0.21079 | +14.19% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.18460 | $0.18460 | +15.64% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.15964 | $0.63856 | +106.09% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.07746 | $0.30984 | -55.48% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.17397 | $0.69588 | +43.55% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.12119 | $0.48476 | -9.28% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.13358 | $0.53432 | +58.08% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.08450 | $0.33800 | -61.64% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Quarterly | $0.22027 | $0.88108 | +83.85% | |
| 09/26/2006 | 09/28/2006 | 09/29/2006 | Quarterly | $0.11981 | $0.47924 | +7.37% | |
| 06/27/2006 | 06/29/2006 | 06/30/2006 | Quarterly | $0.11159 | $0.44636 | +39.87% | |
| 03/28/2006 | 03/30/2006 | 03/31/2006 | Quarterly | $0.07978 | $0.31912 | +397.07% | |
| 12/23/2005 | Quarterly | $0.97815 | $3.91260 | ||||
| 09/27/2005 | 09/29/2005 | 09/30/2005 | Quarterly | $0.01605 | $0.06420 | -69.16% | |
| 06/27/2005 | 06/29/2005 | 06/30/2005 | Quarterly | $0.05205 | $0.20820 | +379.28% | |
| 03/28/2005 | 03/30/2005 | 03/31/2005 | Quarterly | $0.01086 | $0.04344 | -65.24% | |
| 12/29/2004 | 12/31/2004 | 12/31/2004 | Quarterly | $0.03124 | $0.12496 | +13.27% | |
| 09/27/2004 | 09/29/2004 | 09/30/2004 | Quarterly | $0.02758 | $0.11032 | +169.07% | |
| 06/25/2004 | 06/29/2004 | 06/30/2004 | Quarterly | $0.01025 | $0.04100 | -31.76% | |
| 03/25/2004 | 03/29/2004 | 03/30/2004 | Quarterly | $0.01502 | $0.06008 | +29.15% | |
| 12/29/2003 | 12/31/2003 | 01/02/2004 | Quarterly | $0.01163 | $0.04652 | +37.15% | |
| 09/25/2003 | 09/29/2003 | 09/30/2003 | Quarterly | $0.00848 | $0.03392 | -37.28% | |
| 06/23/2003 | 06/25/2003 | 06/26/2003 | Quarterly | $0.01352 | $0.05408 | +26.95% | |
| 03/24/2003 | 03/26/2003 | 03/27/2003 | Quarterly | $0.01065 | $0.04260 | +109.65% | |
| 12/23/2002 | 12/27/2002 | 12/31/2002 | Quarterly | $0.00508 | $0.02032 | -34.62% | |
| 09/23/2002 | 09/25/2002 | 09/26/2002 | Quarterly | $0.00777 | $0.03108 | -2.88% | |
| 06/24/2002 | 06/26/2002 | 06/27/2002 | Quarterly | $0.00800 | $0.03200 | -0.62% | |
| 03/26/2002 | 03/28/2002 | 04/01/2002 | Quarterly | $0.00805 | $0.03220 | +332.80% | |
| 12/24/2001 | 12/28/2001 | 12/31/2001 | Quarterly | $0.00186 | $0.00744 | -54.63% | |
| 09/24/2001 | 09/26/2001 | 09/27/2001 | Other | $0.00410 | $0.01640 |

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