iShares S&P/TSX Capped REIT Index ETF XRE.TO | TSX

$14.92 $0.14 | 0.95%

After Hours
$ | %

Next Earnings: May 01, 2025

Company Overview:

Market Cap: $1.06B
PE Ratio: 11.23
52-Week Range: $13.35 - $17.95
Dividend Yield (FWD): 5.26% ($0.78)

10 Year Performance Metrics:

Total Return (with DRIP): 36.45% (3.16% / yr)
Total Return (no DRIP): 30.53% (2.70% / yr)
Share Price: -14.33%
Dividend Increase: -5.56
XRE.TO 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

XRE.TO Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
XRE.TO Dividend CAGR:1Y: 0.00%2Y: 3.39%5Y: -2.07%10Y: -1.04%
Share Price
XRE.TO Price CAGR:1Y: -6.20%2Y: -7.20%5Y: -4.15%10Y: -1.06%

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XRE.TO Dividends Info:

Annual Dividend: $0.74
Forward Yield: 4.96%
Ex-Dividend Date: 2025-04-25
Lifetime Dividens / Share: $17.67

XRE.TO Dividend History: Dates, Payments & Yield list

Below is a schedule of all XRE.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
04/25/202504/30/2025$0.0625.51%5.02%$14.83
03/26/202503/31/2025$0.0655.51%5.26%$14.83
02/25/202502/28/2025$0.0655.47%5.2%$15.01
01/28/202501/31/2025$0.0655.59%5.3%$14.72
12/30/202401/03/2025$0.1395.62%11.3%$14.71
11/21/202412/02/2024$0.0594.37%4.5%$15.75
10/28/202410/31/2024$0.0593.79%4.27%$16.59
09/24/202409/27/2024$0.0603.21%4.06%$17.75
08/27/202408/30/2024$0.0603.03%4.28%$16.83
07/26/202407/31/2024$0.0602.81%4.5%$15.99
06/25/202406/28/2024$0.0622.69%5.13%$14.51
05/22/202405/31/2024$0.0622.18%4.95%$15.03
04/24/202404/30/2024$0.0621.79%5.02%$14.83
03/22/202403/28/2024$0.0681.31%5.22%$15.62
02/23/202402/26/2024$0.0680.85%5.1%$16.01
01/25/202401/31/2024$0.0680.43%5.15%$15.84
12/28/202301/04/2024$0.0720.45%5.4%$16.12
11/21/202311/30/2023$0.0622.12%5.09%$14.61
10/25/202310/31/2023$0.0621.79%5.37%$13.85
09/25/202309/29/2023$0.0621.21%4.85%$15.35
08/25/202308/31/2023$0.0620.78%4.7%$15.82
07/25/202307/31/2023$0.0620.37%4.42%$16.82
06/26/202306/30/2023$0.0585.25%4.48%$15.52
05/24/202305/31/2023$0.0584.94%4.25%$16.39
04/24/202304/28/2023$0.0584.69%4.04%$17.21
03/22/202303/31/2023$0.0574.87%4.15%$16.48
02/22/202302/28/2023$0.0574.46%3.8%$18.00
01/25/202301/31/2023$0.0574.46%3.8%$18.00
12/29/202201/05/2023$0.1934.85%14.04%$16.54
11/21/202211/30/2022$0.0573.91%4.05%$16.90
10/25/202210/31/2022$0.0574.14%4.33%$15.80
09/23/202209/29/2022$0.0544.19%4.18%$15.51
08/25/202208/31/2022$0.0543.7%3.7%$17.49
07/25/202207/29/2022$0.0543.69%3.71%$17.45
06/24/202206/30/2022$0.0543.79%3.83%$16.92
05/24/202205/31/2022$0.0543.38%3.5%$18.51
04/25/202204/29/2022$0.0543.04%3.24%$20.03
03/25/202203/31/2022$0.0572.86%3.31%$20.68
02/22/202202/28/2022$0.0572.85%3.37%$20.27
01/25/202201/31/2022$0.0572.88%3.5%$19.57
12/30/202101/06/2022$0.0512.63%2.93%$20.87
11/23/202111/30/2021$0.0522.69%3.03%$20.45
10/25/202110/29/2021$0.0522.67%3%$20.65
09/24/202110/01/2021$0.0522.76%3.1%$19.99
08/25/202108/31/2021$0.0522.8%3.1%$19.96
07/26/202107/30/2021$0.0522.86%3.13%$19.82
06/24/202106/30/2021$0.0372.99%2.34%$19.21
05/21/202105/28/2021$0.0373.29%2.44%$18.39
04/26/202104/30/2021$0.0373.54%2.5%$17.96
03/25/202103/31/2021$0.0433.82%2.92%$17.49
02/22/202102/26/2021$0.0434.21%3.11%$16.39
01/25/202101/29/2021$0.0434.36%3.13%$16.30
12/30/202001/06/2021$0.0534.55%3.93%$16.07
11/24/202011/30/2020$0.0535.48%3.8%$16.61
10/26/202010/30/2020$0.0536.42%4.41%$14.32
09/24/202009/30/2020$0.0596.54%4.95%$14.23
08/25/202008/31/2020$0.0596.25%4.7%$14.98
07/27/202007/31/2020$0.0596.41%4.79%$14.71
06/24/202006/30/2020$0.0696.41%5.58%$14.79
05/22/202005/29/2020$0.0696.6%5.77%$14.32
04/24/202004/30/2020$0.0696.58%5.77%$14.31
03/25/202003/31/2020$0.0646.97%5.68%$13.47
02/24/202002/28/2020$0.0644.53%3.66%$20.93
01/27/202001/31/2020$0.0644.68%3.75%$20.41
12/30/201901/06/2020$0.2314.93%14.16%$19.55
11/26/201911/29/2019$0.0634.01%3.76%$20.01
10/25/201910/31/2019$0.0634.08%3.8%$19.84
09/24/201909/30/2019$0.0654.09%3.9%$19.95
08/26/201908/30/2019$0.0654.27%4.04%$19.26
07/25/201907/31/2019$0.0654.38%4.11%$18.90
06/19/201906/28/2019$0.0664.36%4.14%$19.07
05/24/201905/31/2019$0.0664.39%4.16%$18.96
04/24/201904/30/2019$0.0664.53%4.29%$18.40
03/25/201903/29/2019$0.0724.37%4.51%$19.11
02/22/201902/28/2019$0.0724.54%4.7%$18.33
01/25/201901/31/2019$0.0724.65%4.83%$17.84
12/28/201801/04/2019$0.0704.94%5.01%$16.73
11/27/201811/30/2018$0.0704.74%4.86%$17.26
10/25/201810/31/2018$0.0704.72%4.88%$17.16
09/19/201809/28/2018$0.0704.5%4.7%$17.82
08/27/201808/31/2018$0.0704.52%4.72%$17.76
07/25/201807/31/2018$0.0704.65%4.85%$17.27
06/25/201806/29/2018$0.0674.67%4.66%$17.22
05/25/201805/31/2018$0.0674.71%4.69%$17.11
04/24/201804/30/2018$0.0674.93%4.89%$16.40
03/23/201803/29/2018$0.0694.94%5.03%$16.41
02/22/201802/28/2018$0.0694.94%5.05%$16.34
01/25/201801/31/2018$0.0694.8%4.93%$16.76
12/28/201701/04/2018$0.0624.82%4.46%$16.63
11/22/201711/30/2017$0.0624.89%4.47%$16.56
10/25/201710/31/2017$0.0625.04%4.57%$16.22
09/25/201709/29/2017$0.0715.19%5.35%$15.90
08/24/201708/31/2017$0.0715.19%5.36%$15.86
07/24/201707/31/2017$0.0715.14%5.33%$15.94
06/23/201706/30/2017$0.0694.99%5.05%$16.37
05/24/201705/31/2017$0.0695.02%5.06%$16.32
04/21/201704/28/2017$0.0694.91%4.94%$16.73
03/24/201703/31/2017$0.0665.05%4.84%$16.30
02/21/201702/28/2017$0.0665.09%4.82%$16.39
01/24/201701/31/2017$0.0665.3%4.95%$15.95
12/28/201601/04/2017$0.0705.43%5.32%$15.76
11/23/201611/30/2016$0.0705.63%5.51%$15.20
10/24/201610/31/2016$0.0705.35%5.24%$16.00
09/14/201609/21/2016$0.0685.4%5.13%$15.87
08/24/201608/31/2016$0.0685.12%4.86%$16.73
07/22/201607/29/2016$0.0684.98%4.73%$17.21
06/15/201606/22/2016$0.0715.23%5.2%$16.36
05/24/201605/31/2016$0.0715.28%5.26%$16.17
04/22/201604/29/2016$0.0715.44%5.42%$15.68
03/16/201603/23/2016$0.0775.41%5.88%$15.71
02/22/201602/29/2016$0.0775.75%6.3%$14.66
01/22/201601/29/2016$0.0775.95%6.57%$14.05
12/29/201501/05/2016$0.0705.65%5.71%$14.68
11/23/201511/30/2015$0.0705.52%5.64%$14.86
10/23/201510/30/2015$0.0705.2%5.38%$15.58
09/16/201509/23/2015$0.0685.39%5.47%$14.87
08/24/201508/31/2015$0.0685.49%5.56%$14.64
07/24/201507/31/2015$0.0685.08%5.13%$15.87
06/17/201506/24/2015$0.0695%5.11%$16.15
05/22/201505/29/2015$0.0694.89%5%$16.51
04/23/201504/30/2015$0.0694.69%4.8%$17.19
03/18/201503/25/2015$0.0704.85%5.05%$16.58
02/20/201502/27/2015$0.0704.69%4.88%$17.19
01/23/201501/30/2015$0.0704.61%4.79%$17.51
12/29/201401/05/2015$0.0615%4.51%$16.16
11/21/201411/28/2014$0.0614.9%4.42%$16.50
10/24/201410/31/2014$0.0614.94%4.43%$16.44
09/17/201409/24/2014$0.0705.05%5.18%$16.17
08/22/201408/29/2014$0.0704.86%5.02%$16.70
07/24/201407/31/2014$0.0704.88%5.07%$16.54
06/18/201406/25/2014$0.0684.95%5.01%$16.23
05/23/201405/30/2014$0.0684.86%4.96%$16.40
04/23/201404/30/2014$0.0684.89%5.03%$16.17
03/19/201403/26/2014$0.0715.01%5.42%$15.69
02/21/201402/28/2014$0.0714.98%5.41%$15.71
01/24/201401/31/2014$0.0715.13%5.6%$15.18
12/27/201301/03/2014$0.0615.14%4.83%$15.09
11/22/201311/29/2013$0.0655.13%5.12%$15.18
10/24/201310/31/2013$0.0654.98%4.99%$15.58
09/18/201309/25/2013$0.0665.07%5.17%$15.28
08/23/201308/30/2013$0.0665.18%5.3%$14.89
07/24/201307/31/2013$0.0665%5.14%$15.36
06/19/201306/26/2013$0.0624.82%4.67%$15.88
05/24/201305/31/2013$0.0624.38%4.23%$17.51
04/23/201304/30/2013$0.0624.37%4.22%$17.57
03/21/201303/28/2013$0.0684.51%4.78%$17.02
02/21/201302/28/2013$0.0684.44%4.73%$17.22
01/24/201301/31/2013$0.0684.39%4.71%$17.28
12/24/201212/31/2012$0.0634.44%4.44%$16.97
11/22/201211/29/2012$0.0634.6%4.58%$16.43
10/24/201210/31/2012$0.0634.53%4.52%$16.65
09/21/201209/28/2012$0.0634.44%4.42%$17.02
08/24/201208/31/2012$0.0634.31%4.29%$17.55
07/24/201207/31/2012$0.0634.36%4.35%$17.33
06/22/201206/29/2012$0.0634.57%4.57%$16.49
05/23/201205/30/2012$0.0634.56%4.56%$16.52
04/23/201204/30/2012$0.0634.6%4.61%$16.35
03/23/201203/30/2012$0.0644.77%4.86%$15.76
02/22/201202/29/2012$0.0634.68%4.7%$16.01
01/25/201202/01/2012$0.0634.78%4.81%$15.66
12/23/201112/30/2011$0.0644.86%4.97%$15.39
11/23/201111/30/2011$0.0635.07%5.07%$14.84
10/26/201111/02/2011$0.0645.13%5.23%$14.63
09/23/201109/30/2011$0.0635.14%5.16%$14.60
08/26/201109/02/2011$0.0625.25%5.11%$14.49
07/22/201107/29/2011$0.0624.98%4.86%$15.25
06/24/201107/01/2011$0.0625.1%4.99%$14.86
05/26/201106/02/2011$0.0625.91%4.93%$15.03
04/25/201105/02/2011$0.0625.54%4.96%$14.93
03/25/201104/01/2011$0.0626%5.07%$14.61
02/23/201103/02/2011$0.0635.73%5.29%$14.23
01/26/201102/02/2011$0.0625.38%5.3%$13.97
12/24/201012/31/2010$0.0695.14%6.15%$13.42
11/24/201012/01/2010$0.0615.89%5.41%$13.47
10/26/201011/02/2010$0.0635.2%5.35%$14.08
09/27/201010/04/2010$0.0744.89%6.47%$13.70
08/26/201009/02/2010$0.0615.79%5.55%$13.12
07/27/201008/03/2010$0.0605.56%5.71%$12.55
06/25/201007/02/2010$0.1925.27%19.06%$12.11
03/26/201004/02/2010$0.1115.54%11.09%$12.05
12/24/200912/31/2009$0.1725.6%17.72%$11.65
09/25/200910/02/2009$0.1637.33%18.31%$10.68
06/25/200907/02/2009$0.2219.67%29.75%$8.90
03/26/200904/02/2009$0.09611.96%15.98%$7.22
12/24/200812/31/2008$0.30311.24%46.8%$7.76
09/25/200810/02/2008$0.2417.47%23.58%$12.26
06/25/200807/02/2008$0.2247.77%20.09%$13.36
03/26/200804/02/2008$0.1057.66%9.74%$12.97
12/24/200712/31/2007$0.3466.46%30.21%$13.75
09/25/200710/02/2007$0.1646.02%12.54%$15.69
06/26/200707/03/2007$0.1986.19%15.03%$15.84
03/27/200704/03/2007$0.1795.68%12.72%$16.90
12/22/200612/29/2006$0.2106.14%15.79%$15.92
09/26/200610/03/2006$0.1936.55%15.6%$14.87
06/27/200607/04/2006$0.1996.08%18.62%$12.85
03/28/200604/04/2006$0.1795.55%15.01%$14.32
12/23/200512/30/2005$0.1967.4%17.49%$13.47
09/27/200510/04/2005$0.2066.28%19.43%$12.75
06/27/200507/04/2005$0.2136.53%20.57%$12.40
03/28/200504/04/2005$0.1717.15%18.51%$11.09
12/29/200401/05/2005$0.2116.67%21.5%$11.75
09/27/200410/04/2004$0.2167.22%23.78%$10.88
06/25/200407/02/2004$0.1957.39%22.22%$10.55
03/25/200404/01/2004$0.1626.9%16.82%$11.55
12/29/200301/05/2004$0.2137%22.98%$11.10
09/25/200310/02/2003$0.2107.25%24.34%$10.33
06/23/200306/30/2003$0.2135.42%25.63%$9.95
03/24/200303/31/2003$0.1433.42%17.93%$9.55
12/23/200212/30/2002$0.1841.92%23.03%$9.60

Projected Future Returns & Dividends for XRE.TO

Based on past 10-year performance, here are XRE.TO growth metrics:

Share price CAGR of -1.06%
Dividend CAGR of -1.04%

Using XRE.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XRE.TO (DRIP)XRE.TO - No DRIP
Current Price$14.83$14.83
Start Shares674.31674.31
Start Value$10,000$10,000
  
After 10 years:
Final Share Count796.87674.31
Dividends Payment$0.06$0.06
Annual Dividends$178$151
Yield on cost1.78%1.51%
Share Price$13.48$13.48
Total Dividends$1,731$1,596
Final Value$10,741$10,685

Estimated Future Value + Dividends - XRE.TO

NOTE: Above numbers are our estimate based on XRE.TO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares S&P/TSX Capped REIT Index ETF (XRE.TO) had its IPO on 2002-10-22, and is trader on TSX stock exchange.

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