iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO)
42.57
+0.15
(+0.35%)
CAD |
TSX |
Oct 21, 12:41
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.343 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.3577 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.334 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.3851 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.208 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.4380 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Nov 23, 2022 | Normal | 0.3224 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.232 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.6434 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | -- | Normal | 0.167 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | -- | Normal | 0.3171 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Normal | 0.182 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 20, 2019 | Normal | 0.6066 |
| Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.166 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 21, 2018 | Normal | 0.5368 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 19, 2018 | Normal | 0.124 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 04, 2018 | Dec 22, 2017 | Normal | 0.4615 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jun 14, 2017 | Normal | 0.13 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 05, 2017 | Dec 20, 2016 | Normal | 0.2754 |
| Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | Jun 08, 2016 | Normal | 0.1251 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 06, 2016 | Dec 21, 2015 | Normal | 0.3440 |
| Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 10, 2015 | Normal | 0.1214 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 06, 2015 | Dec 18, 2014 | Normal | 0.3075 |
| Jun 18, 2014 | Jun 20, 2014 | Jun 30, 2014 | Jun 11, 2014 | Normal | 0.1019 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 06, 2014 | Dec 23, 2013 | Normal | 0.1772 |