iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO)
32.23
+0.06
(+0.19%)
CAD |
TSX |
Oct 21, 12:39
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 | 0.243 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.2672 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.216 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.3011 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.145 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.1864 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Jun 16, 2023 | Normal | 0.024 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Nov 23, 2022 | Normal | 0.2784 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.127 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.4493 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 18, 2021 | Normal | 0.096 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | -- | Normal | 0.1735 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | Jun 18, 2020 | Normal | 0.096 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 20, 2019 | Normal | 0.3795 |
| Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.12 |