iShares S&P/TSX Composite High Dividend Index (IXEDF) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.54
+$0.00+0%Tuesday 00:00
Dividend Yield
3.46%
Dividend amount
$0.08
Last ex-date
Oct 28, 2026
Last pay date
Oct 30, 2026

Summary

iShares S&P/TSX Composite High Dividend Index (IXEDF) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.08 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of iShares S&P/TSX Composite High Dividend Index (IXEDF) is 3.46%.

Upcoming

Past

DateAmountChange
$0.99
-10.18%
Oct 30, 2026
$0.08
-
Sep 29, 2026
$0.08
-2.39%
Aug 31, 2026
$0.08
+1.19%
Jul 31, 2026
$0.08
-1.32%
Jun 30, 2026
$0.08
-2.83%
May 29, 2026
$0.08
-1.58%
Apr 30, 2026
$0.09
+7%
Mar 31, 2026
$0.08
-1.9%
Feb 27, 2026
$0.08
-0.2%
Jan 30, 2026
$0.08
-0.61%
Jan 5, 2026
$0.08
+1.47%
$1.10
+9.15%
Nov 28, 2025
$0.08
+0.23%
Oct 31, 2025
$0.08
+1.12%
Sep 29, 2025
$0.08
-1.26%
Aug 29, 2025
$0.08
+0.84%
Jul 31, 2025
$0.08
-19.15%
Jun 30, 2025
$0.10
+0.97%
May 30, 2025
$0.10
+0.43%
Apr 30, 2025
$0.10
+27.82%
Mar 31, 2025
$0.08
+0.51%
10Y Growth
2.76%
5Y Growth
5.91%
3Y Growth
1.77%
1Y Growth
-9.6%

Community

FAQs

How much dividend does iShares S&P/TSX Composite High Dividend Index pay?▼
iShares S&P/TSX Composite High Dividend Index pays an annual dividend of $0.99 per share, with a dividend yield of 3.46%.
What is the dividend yield of iShares S&P/TSX Composite High Dividend Index?▼
The current dividend yield of iShares S&P/TSX Composite High Dividend Index is 3.46%.
When does iShares S&P/TSX Composite High Dividend Index pay dividends?▼
iShares S&P/TSX Composite High Dividend Index pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from iShares S&P/TSX Composite High Dividend Index?▼
The next dividend payment from iShares S&P/TSX Composite High Dividend Index is estimated for October 30, 2026.
How safe is the dividend of iShares S&P/TSX Composite High Dividend Index?▼
iShares S&P/TSX Composite High Dividend Index has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.91%.
What is the dividend of iShares S&P/TSX Composite High Dividend Index?▼
iShares S&P/TSX Composite High Dividend Index currently pays a dividend of $0.08 per share.
When did I have to buy the shares of iShares S&P/TSX Composite High Dividend Index to receive the previous dividend?▼
To receive the previous dividend from iShares S&P/TSX Composite High Dividend Index, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares S&P/TSX Composite High Dividend Index pay the last dividend?▼
The last dividend payment from iShares S&P/TSX Composite High Dividend Index was made on September 29, 2026.
What was the dividend of iShares S&P/TSX Composite High Dividend Index in 2025?▼
In 2025, iShares S&P/TSX Composite High Dividend Index paid a total dividend of $1.10 per share.
In which currency does iShares S&P/TSX Composite High Dividend Index distribute the dividend?▼
iShares S&P/TSX Composite High Dividend Index distributes its dividends in USD.