iShares S&P/TSX Composite High Dividend Index (IXEDF) Dividend 2026

$28.39
+$0.00+0% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.10
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

iShares S&P/TSX Composite High Dividend Index (IXEDF) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.10 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The curreny dividend yield of iShares S&P/TSX Composite High Dividend Index (IXEDF) is 3.53%.

Upcoming

Past

DateAmountChange
$1.00
-8.93%
30 Jun 2026
$0.10
-
29 May 2026
$0.08
-1.13%
30 Apr 2026
$0.09
+6.18%
31 Mar 2026
$0.08
-1.05%
27 Feb 2026
$0.08
+1.01%
30 Jan 2026
$0.08
-2.77%
05 Jan 2026
$0.08
+2.53%
$1.10
+9.18%
28 Nov 2025
$0.08
-0.69%
31 Oct 2025
$0.08
+1.42%
29 Sep 2025
$0.08
-0.45%
29 Aug 2025
$0.08
-0.72%
31 Jul 2025
$0.08
-17.77%
30 Jun 2025
$0.10
+1.03%
30 May 2025
$0.10
-0.03%
30 Apr 2025
$0.10
+26.46%
31 Mar 2025
$0.08
+0.06%
28 Feb 2025
$0.08
+0.66%
31 Jan 2025
$0.08
-53.94%
03 Jan 2025
$0.17
+114.53%
$1.01
+6.47%
02 Dec 2024
$0.08
-0.63%
10Y Growth
3.24%
5Y Growth
6.19%
3Y Growth
2.48%
1Y Growth
-1.4%

Community

FAQ

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 $1.00 per share, with a dividend yield of 3.53%.
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 3.53%.
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 June 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 June 30, 2026.
How safe is the dividend of iShares S&P/TSX Composite High Dividend Index?
iShares S&P/TSX Composite High Dividend Index paid dividend every year within the last 14 years.
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 May 21, 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 May 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer