iShares Core MSCI AC World ex Canada Idx ETF (XAW.TO)
60.33
+0.60
(+1.00%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.388 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.3176 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.362 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.3960 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.327 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.3250 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Nov 23, 2022 | Normal | 0.2765 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.277 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.4058 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | -- | Normal | 0.226 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | -- | Normal | 0.2272 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Normal | 0.231 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 20, 2019 | Normal | 0.2943 |
| Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.267 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 21, 2018 | Normal | 0.3006 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 19, 2018 | Normal | 0.242 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 04, 2018 | Dec 22, 2017 | Normal | 0.2765 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jun 14, 2017 | Normal | 0.20 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 05, 2017 | Dec 20, 2016 | Normal | 0.1798 |
| Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | Jun 08, 2016 | Normal | 0.2117 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 06, 2016 | Dec 21, 2015 | Normal | 0.2236 |
| Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 10, 2015 | Normal | 0.1607 |