XEN Dividend History & Analysis | 100% Free Data
Track XEN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.35%
Dividends per Share 12m
0.85
Dividend Growth Rate 5y
-1.98%
Overall Dividend Rating
40.35%
Yield on Cost 5y
4.54%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
94.6%
Total Return 12m: 12.60%
#28 in Group
Total Return 5y: 97.61%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XEN Dividend History: Last 40 Payments (CAD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 0.219 | 28.7% | 0.57% | |||
| 2024-12-30 | 0.1702 | -26.6% | 0.47% | |||
| 2024-09-24 | 0.232 | -0.4% | 0.66% | |||
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Quarterly | 0.233 | 14.8% | 0.72% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | Quarterly | 0.203 | 44.1% | 0.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Quarterly | 0.1409 | -40.3% | 0.44% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | Quarterly | 0.236 | 8.8% | 0.79% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | Quarterly | 0.217 | 11.3% | 0.73% |
| 2023-03-22 | 2023-03-23 | 2023-03-31 | Quarterly | 0.195 | 28.1% | 0.66% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Quarterly | 0.1522 | -36.6% | 0.51% |
| 2022-09-23 | 2022-09-26 | 2022-09-29 | Quarterly | 0.24 | 13.7% | 0.89% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.211 | 30.2% | 0.75% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.162 | 80.9% | 0.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-06 | Quarterly | 0.0895 | -37% | 0.28% |
| 2021-09-24 | 2021-09-27 | 2021-10-01 | Quarterly | 0.142 | -15% | 0.49% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.167 | 16.8% | 0.57% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.143 | -60.9% | 0.54% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | Quarterly | 0.3657 | 57% | 1.46% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.233 | 29.4% | 1.05% |
| 2020-06-24 | 2020-06-25 | 2020-06-30 | Quarterly | 0.18 | 22.4% | 0.81% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.147 | 32.3% | |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Quarterly | 0.1111 | -28.8% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.156 | -3.7% | |
| 2019-06-19 | 2019-06-20 | 2019-06-28 | Quarterly | 0.162 | 30.6% | |
| 2019-03-25 | 2019-03-26 | 2019-03-29 | Quarterly | 0.124 | 30.2% | |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | Quarterly | 0.0953 | -40.5% | |
| 2018-09-19 | 2018-09-20 | 2018-09-28 | Quarterly | 0.16 | 3.2% | |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | Quarterly | 0.155 | 38.4% | |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | Quarterly | 0.112 | 54.6% | |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | Quarterly | 0.0724 | -51.4% | |
| 2017-09-25 | 2017-09-26 | 2017-09-29 | Quarterly | 0.149 | 11.2% | |
| 2017-06-23 | 2017-06-27 | 2017-06-30 | Quarterly | 0.134 | 58.8% | |
| 2017-03-24 | 2017-03-28 | 2017-03-31 | Quarterly | 0.0844 | -3.9% | |
| 2016-12-28 | 2016-12-30 | 2017-01-05 | Quarterly | 0.0879 | -30.9% | |
| 2016-09-14 | 2016-09-16 | 2016-09-30 | Quarterly | 0.1271 | 3.9% | |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | Quarterly | 0.1223 | -13.9% | |
| 2016-03-16 | 2016-03-18 | 2016-03-31 | Quarterly | 0.142 | 52% | |
| 2015-12-29 | 2015-12-31 | 2016-01-06 | Quarterly | 0.0934 | -32.8% | |
| 2015-09-16 | 2015-09-18 | 2015-09-30 | Quarterly | 0.1389 | 1.2% | |
| 2015-06-17 | 2015-06-19 | 2015-06-30 | Quarterly | 0.1372 |
XEN Dividend FAQ
Does XEN pay dividends?
Yes, as of April 2025, XEN paid a dividend of 0.85 CAD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of XEN?
As of April 2025, XEN`s dividend yield is 2.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 CAD by the current share price of 37.17.How often does XEN pay dividends?
XEN pays dividends quarterly. Over the last 12 months (TTM), XEN has issued 4 dividend payments.What is the next Ex-Dividend Date for XEN?
The next ex-dividend date for iShares Jantzi Social (XEN) is unknown.What is the Dividend Growth of XEN?
XEN's average dividend growth rate over the past 5 years is -1.98% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of XEN?
XEN's 5-Year Yield on Cost is 4.54%. This represents the effective dividend yield for an investor who bought iShares Jantzi Social five years ago. It is calculated as the sum of all trailing 12-month dividends (0.85) divided by the purchase price five years ago (18.81):What is the Payout Consistency of XEN?
XEN Payout Consistency is 94.6%.
Highly consistent: iShares Jantzi Social has a strong track record of consistent dividend payments.