Dividend history
iShares Canadian Value
XCV.TO
Recent payments
$0.3920CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.3910CAD
Ex: Jun 25, 2026
$0.3760CAD
Ex: Mar 26, 2026
$0.2962CAD
Ex: Dec 30, 2025
$0.3380CAD
Ex: Sep 24, 2025
$0.3900CAD
Ex: Jun 25, 2025
$0.3730CAD
Ex: Mar 26, 2025
Pay: Mar 31
$0.3564CAD
Ex: Dec 30, 2024
Pay: Jan 3
$0.3860CAD
Ex: Sep 24, 2024
Pay: Sep 27
$0.3860CAD
Ex: Jun 25, 2024
Pay: Jun 28
The dividend has increased from CA$0.391 to CA$0.392.
iShares Canadian Value (XCV.TO) has announced a slight rise in its quarterly dividend to CA$0.392 per share, up from CA$0.391.
Investor takeaway: This new dividend shows the fund's commitment to returning value to investors, with 13 payments made over the past three years, including seven increases.
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iShares Canadian Value
XCV.TO
XCV.TO
iShares Canadian Value
WealthAwesomeMarket cap
$247.10M
Div. yield
221.00%
52W high
$65.09
52W low
$46.16
Beta
0.81
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New Dividend Amount: CA$0.392
This increase of CA$0.001 per share continues the trend of rising dividends for iShares Canadian Value.
Dividend Details
The new quarterly dividend of CA$0.392 will be paid on September 29, 2026, to shareholders on record as of September 24, 2026. The ex-dividend date is also September 24, 2026. This increase is part of a consistent trend, with iShares Canadian Value having raised its dividend payments seven times in the last three years.
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Historical Context
iShares Canadian Value has a strong history of consistent dividend payments, totaling 13 over the last three years. The fund has shown its dedication to providing returns to investors through a series of dividend increases during this time.
Dividend calendar
| Ticker | XCV.TO |
| Amount | CA$0.392 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 221.00% |
| Stock page | XCV.TO dividend history |
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