XIFR Dividend History & Yield Analysis

XIFR has 41 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.9180
5-year dividend CAGR
12.81%
Consecutive growth years
10

Yields calculated against a market price of $11.61.

Annual Dividend History

  • 2024$3.60
  • 2023$3.38
  • 2022$2.99
  • 2021$2.60
  • 2020$2.26
  • 2019$1.97
  • 2018$1.71
  • 2017$1.49
  • 2016$1.30
  • 2015$0.9050
  • 2014$0.1880

XIFR Payout History & Ex-Dividend Dates

XIFR dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2024-11-012024-11-06$0.9180
2024-08-012024-08-06$0.9050
2024-05-012024-05-06$0.8930
2024-02-012024-02-05$0.8800
2023-11-012023-11-03$0.8680
2023-08-012023-08-03$0.8540
2023-05-012023-05-04$0.8430
2023-02-012023-02-03$0.8130
2022-11-012022-11-03$0.7880
2022-08-012022-08-03$0.7630
2022-05-012022-05-04$0.7330
2022-02-012022-02-03$0.7080
2021-11-012021-11-03$0.6850
2021-08-012021-08-04$0.6630
2021-05-012021-05-05$0.6380
2021-02-012021-02-04$0.6150
2020-11-012020-11-04$0.5950
2020-08-012020-08-05$0.5780
2020-05-012020-05-06$0.5550
2020-02-012020-02-05$0.5350
2019-11-012019-11-05$0.5180
2019-08-012019-08-05$0.5020
2019-05-012019-05-06$0.4830
2019-02-012019-02-05$0.4650
2018-11-012018-11-05$0.4500
2018-08-012018-08-03$0.4380
2018-05-012018-05-04$0.4200
2018-02-012018-02-02$0.4050
2017-11-012017-11-03$0.3930
2017-08-012017-08-03$0.3800
2017-05-012017-05-04$0.3650
2017-02-012017-02-03$0.3530
2016-11-012016-11-04$0.3410
2016-08-012016-08-02$0.3300
2016-05-012016-05-04$0.3190
2016-02-012016-02-03$0.3080
2015-11-012015-11-03$0.2700
2015-08-012015-08-07$0.2350
2015-05-012015-05-01$0.2050
2015-02-012015-02-02$0.1950
2014-11-012014-11-03$0.1880

Does XIFR pay dividends?

Yes. XIFR pays on a schedule, most recently $0.9180 per share with an ex-dividend date of 2024-11-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the XIFR yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XIFR DCF fair value page for the cash flow behind it.