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XFH Dividend History
XFH Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core MSCI EAFE IMI Index ETF. XFH pays a dividend of $0.24 per share semiannual or annual dividend of $0.48 per share. XFH's annual dividend yield is 2.12% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XFH began paying dividends in 2015.
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Last update date: March 13, 2026
XFH Dividend Yield
| Company | Ishares Core MSCI EAFE IMI Index ETF |
|---|---|
| Stock Symbol | XFH - TSX |
| XFH Stock Price | $38.69 |
| XFH Ex-Dividend Date 2026 | December 30, 2025 |
| XFH Dividend Payout Date | |
| XFH Dividend Record Date | |
| XFH Dividend Declaration Date | |
| XFH Dividend Period | Semiannual |
| XFH Dividend | $0.24 Per Share |
| XFH Annual Dividend | $0.82 Per Share |
| XFH Dividend Yield | 2.12% |
XFH Ex-dividend Date
Following is a table that shows the XFH dividend history, calendar, XFH dividend dates 2026, dividend payment date, dividend period, XFH dividend per share, and XFH 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 | $0.24171 | $0.24171 | ||||
| 06/25/2025 | Semiannual | $0.57800 | $0.57800 | ||||
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Semiannual | $0.24120 | $0.24120 | -55.99% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Semiannual | $0.54800 | $0.54800 | +53.52% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Semiannual | $0.35696 | $0.35696 | -27.89% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Semiannual | $0.49500 | $0.49500 | +86.25% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Semiannual | $0.26577 | $0.26577 | -44.17% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Semiannual | $0.47600 | $0.47600 | +61.86% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Semiannual | $0.29409 | $0.29409 | -15.97% |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Semiannual | $0.35000 | $0.35000 | +91.18% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Semiannual | $0.18307 | $0.18307 | -29.86% | |
| 06/24/2020 | 06/18/2020 | 06/25/2020 | 06/30/2020 | Semiannual | $0.26100 | $0.26100 | +22.84% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Semiannual | $0.21247 | $0.21247 | -49.05% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Semiannual | $0.41700 | $0.41700 | +111.55% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Semiannual | $0.19712 | $0.19712 | -47.71% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Semiannual | $0.37700 | $0.37700 | +72.33% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Semiannual | $0.21876 | $0.21876 | -28.74% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Semiannual | $0.30700 | $0.30700 | +167.12% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Semiannual | $0.11493 | $0.11493 | -64.49% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Semiannual | $0.32368 | $0.32368 | +79.42% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Semiannual | $0.18040 | $0.18040 | -45.62% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Other | $0.33175 | $0.33175 |
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