TRADING SYMBOL

XRECA

RECENT PRICE

$15.65

MARKET CAP

1.12B

RECENT YIELD

4.75%

52-WEEK HIGH

$18.63

52-WEEK LOW

$13.62

2023

iShares S&P/TSX Capped REIT Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.74/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

4.75%

Ex-Dividend Date:

11/21/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/8/2023)

$15.65

52-Week High:
(2/2/2023)

$18.63

52-Week Low:
(10/27/2023)

$13.62

Market Capitalization:

$1.12B

Comparative Size:

XRE.CA

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XRE.CA monthly dividend paying stock chart comparison

XRE.CA full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$14.61	$0.062
10/25/2023	$13.85	$0.062
9/25/2023	$15.35	$0.062
8/25/2023	$15.82	$0.062
7/25/2023	$16.82	$0.062
6/26/2023	$15.52	$0.058
5/24/2023	$16.39	$0.058
4/24/2023	$17.21	$0.058
3/22/2023	$16.48	$0.057
2/22/2023	$18	$0.057
1/25/2023	$18	$0.057
12/29/2022	$16.54	$0.193
11/21/2022	$16.9	$0.057
10/25/2022	$15.8	$0.057
9/23/2022	$15.51	$0.054
8/25/2022	$17.49	$0.054
7/25/2022	$17.45	$0.054
6/24/2022	$16.92	$0.054
5/24/2022	$18.51	$0.054
4/25/2022	$20.03	$0.054
3/25/2022	$20.68	$0.057
2/22/2022	$20.27	$0.057
1/25/2022	$19.57	$0.057
12/30/2021	$20.87	$0.051
11/23/2021	$20.7	$0.0516194331983806
10/25/2021	$20.90	$0.0516194331983806
9/24/2021	$20.23	$0.0516194331983806
8/25/2021	$20.20	$0.0516194331983806
7/26/2021	$20.06	$0.0516194331983806
6/24/2021	$19.44	$0.0374493927125506
5/21/2021	$18.61	$0.0374493927125506
4/26/2021	$18.18	$0.0374493927125506
3/25/2021	$17.70	$0.0425101214574899
2/22/2021	$16.59	$0.0425101214574899
12/30/2020	$16.27	$0.0526315789473684
11/24/2020	$16.81	$0.0526315789473684
10/26/2020	$14.49	$0.0526315789473684
9/24/2020	$14.40	$0.0587044534412955
8/25/2020	$15.16	$0.0587044534412955
7/27/2020	$14.89	$0.0587044534412955
6/24/2020	$14.97	$0.0688259109311741
5/22/2020	$14.49	$0.0688259109311741
4/24/2020	$14.48	$0.0688259109311741
3/25/2020	$13.63	$0.0637651821862348
2/24/2020	$21.18	$0.0637651821862348
1/27/2020	$20.66	$0.0637651821862348
12/30/2019	$19.79	$0.230769230769231
11/26/2019	$20.25	$0.062753036437247
10/25/2019	$20.08	$0.062753036437247
9/24/2019	$20.19	$0.0647773279352227
8/26/2019	$19.49	$0.0647773279352227
7/25/2019	$19.13	$0.0647773279352227
6/19/2019	$19.30	$0.0657894736842105
5/24/2019	$19.19	$0.0657894736842105
4/24/2019	$18.62	$0.0657894736842105
3/25/2019	$19.34	$0.0718623481781377
2/22/2019	$18.55	$0.0718623481781377
1/25/2019	$18.06	$0.0718623481781377
12/28/2018	$16.93	$0.0698380566801619

"Special" dividends may be omitted
See full dividend history for iShares S&P/TSX Capped REIT Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares S&P/TSX Capped REIT Index Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » iShares S&P/TSX Capped REIT Index Fund
Page updated 12/8/2023