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XIU Dividend History
XIU Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares S&P TSX 60 Index ETF. XIU pays a dividend of $0.28 per share quarterly or annual dividend of $1.12 per share. XIU's annual dividend yield is 2.36% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XIU began paying dividends in 1999.
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Last update date: March 13, 2026
XIU Dividend Yield
| Company | Ishares S&P TSX 60 Index ETF |
|---|---|
| Stock Symbol | XIU - TSX |
| XIU Stock Price | $47.70 |
| XIU Ex-Dividend Date 2026 | February 24, 2026 |
| XIU Dividend Payout Date | |
| XIU Dividend Record Date | |
| XIU Dividend Declaration Date | |
| XIU Dividend Period | Quarterly |
| XIU Dividend | $0.28 Per Share |
| XIU Annual Dividend | $1.13 Per Share |
| XIU Dividend Yield | 2.36% |
XIU Ex-dividend Date
Following is a table that shows the XIU dividend history, calendar, XIU dividend dates 2026, dividend payment date, dividend period, XIU dividend per share, and XIU 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 | Quarterly | $0.27700 | $0.27700 | ||||
| 11/19/2025 | Quarterly | $0.30000 | $0.30000 | ||||
| 08/26/2025 | Quarterly | $0.27800 | $0.27800 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Quarterly | $0.27200 | $0.27200 | -1.09% |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Quarterly | $0.27500 | $0.27500 | -12.70% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Quarterly | $0.31500 | $0.31500 | +18.42% |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Quarterly | $0.26600 | $0.26600 | +2.70% |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Quarterly | $0.25900 | $0.25900 | +1.97% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Quarterly | $0.25400 | $0.25400 | +0.79% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Quarterly | $0.25200 | $0.25200 | +2.86% |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Quarterly | $0.24500 | $0.24500 | -4.67% |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Quarterly | $0.25700 | $0.25700 | -0.77% |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Quarterly | $0.25900 | $0.25900 | +9.75% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Quarterly | $0.23600 | $0.23600 | +2.61% |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Quarterly | $0.23000 | $0.23000 | +4.07% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Quarterly | $0.22100 | $0.22100 | +6.25% | |
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Quarterly | $0.20800 | $0.20800 | +6.12% |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Quarterly | $0.19600 | $0.19600 | -3.92% | |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Quarterly | $0.20400 | $0.20400 | +3.55% |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Quarterly | $0.19700 | $0.19700 | +1.55% | |
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Quarterly | $0.19400 | $0.19400 | -2.51% |
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Quarterly | $0.19900 | $0.19900 | +5.29% |
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Quarterly | $0.18900 | $0.18900 | -8.70% |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Quarterly | $0.20700 | $0.20700 | +6.70% |
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Quarterly | $0.19400 | $0.19400 | +0.52% |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Quarterly | $0.19300 | $0.19300 | +6.63% |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Quarterly | $0.18100 | $0.18100 | +0.56% |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Quarterly | $0.18000 | $0.18000 | +0.56% |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Quarterly | $0.17900 | $0.17900 | +0.56% |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Quarterly | $0.17800 | $0.17800 | +1.14% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Quarterly | $0.17600 | $0.17600 | +2.92% |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Quarterly | $0.17100 | $0.17100 | +4.91% |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Quarterly | $0.16300 | $0.16300 | +2.52% |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Quarterly | $0.15900 | $0.15900 | +2.58% |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Quarterly | $0.15500 | $0.15500 | -1.25% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Quarterly | $0.15696 | $0.15696 | +2.52% | |
| 02/21/2017 | 02/09/2017 | 02/23/2017 | 02/28/2017 | Quarterly | $0.15310 | $0.15310 | +0.32% |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Quarterly | $0.15261 | $0.15261 | +0.88% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Quarterly | $0.15128 | $0.15128 | +1.16% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Quarterly | $0.14954 | $0.14954 | +1.92% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Quarterly | $0.14672 | $0.14672 | -2.64% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Quarterly | $0.15070 | $0.15070 | -3.49% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Quarterly | $0.15615 | $0.15615 | -0.20% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Quarterly | $0.15646 | $0.15646 | +4.32% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Quarterly | $0.14998 | $0.14998 | +7.48% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Quarterly | $0.13954 | $0.13954 | -6.72% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Quarterly | $0.14960 | $0.14960 | +4.31% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Quarterly | $0.14342 | $0.14342 | +5.45% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Quarterly | $0.13601 | $0.13601 | +72.84% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Quarterly | $0.07869 | $0.07869 | -45.92% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Quarterly | $0.14550 | $0.14550 | +4.50% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Quarterly | $0.13924 | $0.13924 | -15.45% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Quarterly | $0.16469 | $0.16469 | +64.67% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Quarterly | $0.10001 | $0.10001 | -19.12% |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Quarterly | $0.12365 | $0.12365 | -2.17% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Quarterly | $0.12639 | $0.12639 | -3.94% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Quarterly | $0.13158 | $0.13158 | +31.30% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Quarterly | $0.10021 | $0.10021 | -3.23% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Quarterly | $0.10356 | $0.10356 | -13.45% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Quarterly | $0.11965 | $0.11965 | +0.64% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Quarterly | $0.11889 | $0.11889 | +14.54% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Quarterly | $0.10380 | $0.10380 | -6.54% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Quarterly | $0.11106 | $0.11106 | +1.84% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.10905 | $0.10905 | -10.40% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Quarterly | $0.12171 | $0.12171 | +14.98% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Quarterly | $0.10585 | $0.10585 | +3.40% | |
| 09/25/2009 | 09/29/2009 | 09/30/2009 | Quarterly | $0.10237 | $0.10237 | -11.39% | |
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.11553 | $0.11553 | +12.00% | |
| 03/26/2009 | 03/30/2009 | 03/31/2009 | Quarterly | $0.10315 | $0.10315 | -14.59% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.12077 | $0.12077 | -6.96% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.12980 | $0.12980 | +5.86% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.12262 | $0.49048 | +21.39% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.10101 | $0.40404 | +3.15% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.09793 | $0.39172 | +2.66% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.09539 | $0.38156 | +5.64% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.09030 | $0.36120 | +9.44% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.08251 | $0.33004 | -83.01% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Quarterly | $0.48573 | $1.94292 | +559.60% | |
| 09/26/2006 | 09/28/2006 | 09/29/2006 | Quarterly | $0.07364 | $0.29456 | +11.31% | |
| 06/27/2006 | 06/29/2006 | 06/30/2006 | Quarterly | $0.06616 | $0.26464 | +8.23% | |
| 03/28/2006 | 03/30/2006 | 03/31/2006 | Quarterly | $0.06113 | $0.24452 | +1.24% | |
| 12/23/2005 | 12/29/2005 | 12/30/2005 | Quarterly | $0.06038 | $0.24152 | -1.93% | |
| 09/27/2005 | 09/29/2005 | 09/30/2005 | Quarterly | $0.06157 | $0.24628 | +7.30% | |
| 06/27/2005 | 06/29/2005 | 06/30/2005 | Quarterly | $0.05738 | $0.22952 | +7.90% | |
| 03/28/2005 | 03/30/2005 | 03/31/2005 | Quarterly | $0.05318 | $0.21272 | -1.68% | |
| 12/29/2004 | 12/31/2004 | 12/31/2004 | Quarterly | $0.05409 | $0.21636 | +4.22% | |
| 09/27/2004 | 09/29/2004 | 09/30/2004 | Quarterly | $0.05190 | $0.20760 | +0.91% | |
| 06/25/2004 | 06/29/2004 | 06/30/2004 | Quarterly | $0.05143 | $0.20572 | +6.19% | |
| 03/25/2004 | 03/29/2004 | 03/30/2004 | Quarterly | $0.04843 | $0.19372 | -1.02% | |
| 12/29/2003 | 12/31/2003 | 01/02/2004 | Quarterly | $0.04893 | $0.19572 | -1.15% | |
| 09/25/2003 | 09/29/2003 | 09/30/2003 | Quarterly | $0.04950 | $0.19800 | -0.74% | |
| 06/23/2003 | 06/25/2003 | 06/26/2003 | Quarterly | $0.04987 | $0.19948 | +5.68% | |
| 03/24/2003 | 03/26/2003 | 03/27/2003 | Quarterly | $0.04719 | $0.18876 | +11.09% | |
| 12/23/2002 | 12/27/2002 | 12/31/2002 | Quarterly | $0.04248 | $0.16992 | -6.16% | |
| 09/23/2002 | 09/25/2002 | 09/26/2002 | Quarterly | $0.04527 | $0.18108 | +9.14% | |
| 06/24/2002 | 06/26/2002 | 06/27/2002 | Quarterly | $0.04148 | $0.16592 | -0.77% | |
| 03/26/2002 | 03/28/2002 | 04/01/2002 | Quarterly | $0.04180 | $0.16720 | -12.92% | |
| 12/24/2001 | 12/28/2001 | 12/31/2001 | Quarterly | $0.04800 | $0.19200 | -2.40% | |
| 09/24/2001 | 09/26/2001 | 09/27/2001 | Quarterly | $0.04918 | $0.19672 | +6.63% | |
| 06/25/2001 | 06/27/2001 | 06/28/2001 | Quarterly | $0.04612 | $0.18448 | +18.84% | |
| 03/23/2001 | 03/27/2001 | 03/28/2001 | Quarterly | $0.03881 | $0.15524 | -7.15% | |
| 12/27/2000 | 12/29/2000 | 12/30/2000 | Quarterly | $0.04180 | $0.16720 | +23.89% | |
| 09/25/2000 | 09/27/2000 | 09/28/2000 | Quarterly | $0.03374 | $0.13496 | -21.24% | |
| 06/26/2000 | 06/28/2000 | 06/30/2000 | Quarterly | $0.04284 | $0.17136 | +31.69% | |
| 03/24/2000 | Quarterly | $0.00430 | $0.01720 | ||||
| 03/01/2000 | Quarterly | $0.03520 | $0.14080 | ||||
| 12/30/1999 | 12/30/1999 | 12/31/1999 | Quarterly | $0.03253 | $0.13012 |
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