XEH
iShares MSCI Europe Imi Index ETF Cadhedged Fund
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XEH.TO) as at 2026-08-28. That listing was matched to this fund by 4 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.7720 | +153.6% |
| 2025-12-30 | 2026-01-05 | $0.3044 | -51.9% |
| 2025-06-25 | 2025-06-30 | $0.6330 | +270.9% |
| 2024-12-30 | 2025-01-03 | $0.1707 | -75.4% |
| 2024-06-25 | 2024-06-28 | $0.6940 | +137.4% |
| 2023-12-28 | 2024-01-04 | $0.2923 | -52.6% |
| 2023-06-26 | 2023-06-30 | $0.6160 | +93.6% |
| 2022-12-29 | 2023-01-05 | $0.3182 | -40.1% |
| 2022-06-24 | 2022-06-30 | $0.5310 | +75.7% |
| 2021-12-30 | 2022-01-06 | $0.3022 | -29.4% |
| 2021-06-24 | 2021-06-30 | $0.4280 | +84.8% |
| 2020-12-30 | 2021-01-06 | $0.2316 | -16.7% |
| 2020-06-24 | 2020-06-30 | $0.2780 | -12.5% |
| 2019-12-30 | 2020-01-06 | $0.3177 | -48.4% |
| 2019-06-19 | 2019-06-28 | $0.6160 | +163.1% |
| 2018-12-28 | 2019-01-04 | $0.2342 | -53.5% |
| 2018-06-25 | 2018-06-29 | $0.5040 | +278.0% |
| 2017-12-28 | 2018-01-04 | $0.1333 | -68.1% |
| 2017-06-23 | 2017-06-30 | $0.4180 | +404.8% |
| 2016-12-28 | 2017-01-05 | $0.0828 | -81.2% |
| 2016-06-15 | 2016-06-30 | $0.4412 | +159.5% |
| 2015-12-29 | 2016-01-06 | $0.1700 | -44.5% |
| 2015-06-17 | 2015-06-30 | $0.3064 | +382.5% |
| 2014-12-29 | 2015-01-06 | $0.0635 | -46.9% |
| 2014-06-18 | 2014-06-30 | $0.1196 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.