iShares S&P/TSX Composite High Dividend Index (IXEDF) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.52
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.83 | - | |
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% | |
Feb 28, 2025 | $0.08 | +0.45% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P/TSX Composite High Dividend Index is $0.99 per share.
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 3.45%.
When does iShares S&P/TSX Composite High Dividend Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares S&P/TSX Composite High Dividend Index is scheduled for 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 scheduled 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 5-year dividend growth of 5.91%.
What is the dividend of iShares S&P/TSX Composite High Dividend Index?▼
The latest recorded dividend from iShares S&P/TSX Composite High Dividend Index was $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?▼
iShares S&P/TSX Composite High Dividend Index has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.