XCV.TO Dividends
iShares Canadian Value Index ETF
1W: -1.1%
1M: -2.4%
3M: -0.8%
YTD: +15.5%
1Y: +41.6%
3Y: +113.4%
5Y: +142.6%
C$62.71 ($44.00)
+0.49 (+0.79%)
Weekly Expected Move ±1.2%
C$61
C$62
C$63
C$63
C$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.02%
Dividend Yield
$—
Annual Dividend
56.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (74 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.3920 | $0.3920 | 231.16% | Quarterly |
| 2026-06-25 | $0.3910 | $0.3910 | 222.52% | Quarterly |
| 2026-03-26 | $0.3760 | $0.3760 | 255.69% | Quarterly |
| 2025-12-30 | $0.2962 | $0.2962 | 270.77% | Quarterly |
| 2025-09-24 | $0.3380 | $0.3380 | 305.40% | Quarterly |
| 2024-12-30 | $0.3564 | $0.3564 | 386.06% | Quarterly |
| 2024-03-22 | $0.3680 | $0.3680 | 387.57% | Quarterly |
| 2023-12-28 | $0.2571 | $0.2571 | 401.29% | Quarterly |
| 2023-09-25 | $0.3610 | $0.3610 | 410.83% | Quarterly |
| 2023-06-26 | $0.3580 | $0.3580 | 407.25% | Quarterly |
| 2023-03-22 | $0.3630 | $0.3630 | 376.53% | Quarterly |
| 2022-12-29 | $0.2150 | $0.2150 | 326.46% | Quarterly |
| 2022-09-23 | $0.3220 | $0.3220 | 323.23% | Quarterly |
| 2022-06-24 | $0.2710 | $0.2710 | 270.19% | Quarterly |
| 2022-03-25 | $0.2370 | $0.2370 | 204.01% | Quarterly |
| 2021-12-30 | $0.1400 | $0.1400 | 216.98% | Quarterly |
| 2021-09-24 | $0.1950 | $0.1950 | 245.77% | Quarterly |
| 2021-06-24 | $0.1700 | $0.1700 | 244.44% | Quarterly |
| 2021-03-25 | $0.1980 | $0.1980 | 296.55% | Quarterly |
| 2020-12-30 | $0.1630 | $0.1630 | 346.08% | Quarterly |
| 2020-09-24 | $0.2050 | $0.2050 | 411.98% | Quarterly |
| 2020-06-24 | $0.2590 | $0.2590 | 438.34% | Quarterly |
| 2019-12-30 | $0.1900 | $0.1900 | 315.18% | Quarterly |
| 2019-06-19 | $0.2140 | $0.2140 | 301.17% | Quarterly |
| 2019-03-25 | $0.2000 | $0.2000 | 307.33% | Quarterly |
| 2018-12-28 | $0.1500 | $0.1500 | 325.24% | Quarterly |
| 2018-09-19 | $0.2100 | $0.2100 | 278.40% | Quarterly |
| 2018-06-25 | $0.2200 | $0.2200 | 269.56% | Quarterly |
| 2018-03-23 | $0.1700 | $0.1700 | 266.56% | Quarterly |
| 2017-12-28 | $0.1400 | $0.1400 | 249.35% | Quarterly |
| 2017-09-25 | $0.1900 | $0.1900 | 264.82% | Quarterly |
| 2017-06-23 | $0.1800 | $0.1800 | 253.73% | Quarterly |
| 2017-03-24 | $0.1600 | $0.1600 | 245.61% | Quarterly |
| 2016-12-28 | $0.1400 | $0.1400 | 255.40% | Quarterly |
| 2016-09-14 | $0.1500 | $0.1500 | 257.40% | Quarterly |
| 2016-06-15 | $0.1800 | $0.1800 | 287.58% | Quarterly |
| 2016-03-16 | $0.1800 | $0.1800 | 302.07% | Quarterly |
| 2015-12-29 | $0.0900 | $0.0900 | 319.40% | Quarterly |
| 2015-09-16 | $0.2100 | $0.2100 | 766.37% | Quarterly |
| 2015-06-17 | $0.1900 | $0.1900 | 689.02% | Quarterly |
| 2015-03-18 | $0.1900 | $0.1900 | 674.81% | Quarterly |
| 2014-12-29 | $1.0316 | $1.0316 | 654.85% | Quarterly |
| 2014-09-17 | $0.1800 | $0.1800 | 242.95% | Quarterly |
| 2014-06-18 | $0.1700 | $0.1700 | 248.90% | Quarterly |
| 2014-03-19 | $0.1900 | $0.1900 | 269.92% | Quarterly |
| 2013-12-27 | $0.0800 | $0.0800 | 285.71% | Quarterly |
| 2013-09-18 | $0.1800 | $0.1800 | 321.23% | Quarterly |
| 2013-06-19 | $0.1800 | $0.1800 | 342.09% | Quarterly |
| 2013-03-21 | $0.2100 | $0.2100 | 329.83% | Quarterly |
| 2012-12-24 | $0.1200 | $0.1200 | 321.48% | Quarterly |
| 2012-09-21 | $0.1800 | $0.1800 | 345.70% | Quarterly |
| 2012-06-22 | $0.1800 | $0.1800 | 364.22% | Quarterly |
| 2012-03-23 | $0.1800 | $0.1800 | 326.73% | Quarterly |
| 2011-12-23 | $0.1400 | $0.1400 | 346.46% | Quarterly |
| 2011-09-23 | $0.1800 | $0.1800 | 362.95% | Quarterly |
| 2011-06-24 | $0.1600 | $0.1600 | 318.90% | Quarterly |
| 2011-03-25 | $0.1800 | $0.1800 | 311.23% | Quarterly |
| 2010-12-24 | $0.1500 | $0.1500 | 331.73% | Quarterly |
| 2010-09-27 | $0.1800 | $0.1800 | 374.61% | Quarterly |
| 2010-06-25 | $0.1800 | $0.1800 | 372.14% | Quarterly |
| 2010-03-26 | $0.1800 | $0.1800 | 349.72% | Quarterly |
| 2009-12-24 | $0.1800 | $0.1800 | 341.09% | Quarterly |
| 2009-09-25 | $0.1600 | $0.1600 | 405.33% | Quarterly |
| 2009-06-25 | $0.1700 | $0.1700 | 482.67% | Quarterly |
| 2009-03-26 | $0.1200 | $0.1200 | 606.52% | Quarterly |
| 2008-12-24 | $0.2800 | $0.2800 | 664.00% | Quarterly |
| 2008-09-25 | $0.2100 | $0.2100 | 384.04% | Quarterly |
| 2008-06-25 | $0.1900 | $0.1900 | 330.28% | Quarterly |
| 2008-03-26 | $0.1500 | $0.1500 | 341.13% | Quarterly |
| 2007-12-24 | $0.2200 | $0.2200 | 312.06% | Quarterly |
| 2007-09-25 | $0.1600 | $0.1600 | 226.35% | Quarterly |
| 2007-06-26 | $0.1700 | $0.1700 | 153.02% | Quarterly |
| 2007-03-27 | $0.1100 | $0.1100 | 79.00% | Quarterly |
| 2006-12-22 | $0.0600 | $0.0600 | 29.11% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-30 | 969:1000 | stock-dividend |