iShares Core Canadian Universe Bond Index ETF XBBTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$27.60
PE Ratio
12.21
EPS
1.01
AUM
10.21B
MER
0.10%
52-Week Range %
$27.60

Dividend Metrics

Yield
3.49%
Yield on Cost
Payout Ratio
96.24 %
Frequency
Monthly
Annual Dividend
$0.97
Next Ex-Div
2026-08-26
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-282026-10-30$0.081unconfirmed/estimated
2026-09-242026-09-29$0.081unconfirmed/estimated
2026-08-262026-08-31$0.081
2026-07-282026-07-31$0.081
2026-06-252026-06-30$0.081
2026-05-212026-05-29$0.0811.25%
2026-04-272026-04-30$0.08
2026-03-262026-03-31$0.08
2026-02-242026-02-27$0.08
2026-01-272026-01-30$0.08
2025-12-302026-01-05$0.08
2025-11-192025-11-28$0.08
2025-10-282025-10-31$0.08
2025-09-242025-09-29$0.08
2025-08-262025-08-29$0.08
2025-07-282025-07-31$0.081.27%
2025-06-252025-06-30$0.079
2025-05-222025-05-30$0.079
2025-04-252025-04-30$0.079
2025-03-262025-03-31$0.079
2025-02-252025-02-28$0.079
2025-01-282025-01-31$0.079
2024-12-302025-01-03$0.079
2024-11-212024-12-02$0.079
2024-10-282024-10-31$0.0791.28%
2024-09-242024-09-27$0.078
2024-08-272024-08-30$0.078
2024-07-262024-07-31$0.0781.3%
2024-06-252024-06-28$0.0771.32%
2024-05-222024-05-31$0.076
2024-04-242024-04-30$0.0761.33%
2024-03-222024-03-28$0.075
2024-02-232024-02-29$0.0751.35%
2024-01-252024-01-31$0.0741.37%
2023-12-282024-01-04$0.073
2023-11-212023-11-30$0.073
2023-10-252023-10-31$0.0731.39%
2023-09-252023-09-29$0.072
2023-08-252023-08-31$0.0721.41%
2023-07-252023-07-31$0.071
2023-06-262023-06-30$0.0712.9%
2023-05-242023-05-31$0.069-1.43%
2023-04-242023-04-28$0.071.45%
2023-03-222023-03-31$0.069
2023-02-222023-02-28$0.0691.47%
2023-01-252023-01-31$0.0681.49%
2022-12-292023-01-05$0.067
2022-11-212022-11-30$0.067
2022-10-252022-10-31$0.0671.52%
2022-09-232022-09-29$0.066
2022-08-252022-08-31$0.066
2022-07-252022-07-29$0.066
2022-06-242022-06-30$0.066-2.94%
2022-05-242022-05-31$0.0683.03%
2022-04-252022-04-29$0.066
2022-03-252022-03-31$0.0661.54%
2022-02-222022-02-28$0.065
2022-01-252022-01-31$0.065-1.52%
2021-12-302022-01-06$0.066
2021-11-232021-11-30$0.066
2021-10-252021-10-29$0.066
2021-09-242021-10-01$0.066
2021-08-252021-08-31$0.066-1.49%
2021-07-262021-07-30$0.067-1.47%
2021-06-242021-06-30$0.068
2021-05-212021-05-28$0.068-1.45%
2021-04-262021-04-30$0.069
2021-03-252021-03-31$0.069
2021-02-222021-02-26$0.069
2021-01-252021-01-29$0.069-1.43%
2020-12-302021-01-06$0.07
2020-11-242020-11-30$0.07
2020-10-262020-10-30$0.07-1.41%
2020-09-242020-09-30$0.071
2020-08-252020-08-31$0.071
2020-07-272020-07-31$0.071-1.39%
2020-06-242020-06-30$0.072
2020-05-222020-05-29$0.072
2020-04-242020-04-30$0.072
2020-03-252020-03-31$0.072
2020-02-242020-02-28$0.072
2020-01-272020-01-31$0.072-2.7%
2019-12-302020-01-06$0.074
2019-11-262019-11-29$0.074
2019-10-252019-10-31$0.074
2019-09-242019-09-30$0.074
2019-08-262019-08-30$0.074
2019-07-252019-07-31$0.074
2019-06-192019-06-28$0.074-1.33%
2019-05-242019-05-31$0.0751.35%
2019-04-242019-04-30$0.074
2019-03-252019-03-29$0.074
2019-02-222019-02-28$0.074
2019-01-252019-01-31$0.074
2018-12-282019-01-04$0.074
2018-11-272018-11-30$0.074
2018-10-252018-10-31$0.074
2018-09-192018-09-28$0.0741.37%
2018-08-272018-08-31$0.073
2018-07-252018-07-31$0.073-1.35%
2018-06-252018-06-29$0.074-1.33%
2018-05-252018-05-31$0.0751.35%
2018-04-242018-04-30$0.074
2018-03-232018-03-29$0.074
2018-02-222018-02-28$0.074
2018-01-252018-01-31$0.074-1.33%
2017-12-282018-01-04$0.075
2017-11-222017-11-30$0.075
2017-10-252017-10-31$0.075
2017-09-252017-09-29$0.075
2017-08-242017-08-31$0.075
2017-07-242017-07-31$0.075
2017-06-232017-06-30$0.0757.59%
2017-05-242017-05-31$0.06971-0.41%
2017-04-212017-04-28$0.07-0.57%
2017-03-242017-03-31$0.07040.14%
2017-02-212017-02-28$0.0703-0.14%
2017-01-242017-01-31$0.0704-0.98%
2016-12-282017-01-05$0.0711
2016-11-232016-11-30$0.0711-0.14%
2016-10-242016-10-31$0.0712-0.14%
2016-09-142016-09-30$0.0713-0.42%
2016-08-242016-08-31$0.0716-0.69%
2016-07-222016-07-29$0.0721-1.1%
2016-06-152016-06-30$0.0729-0.55%
2016-05-242016-05-31$0.0733-0.68%
2016-04-222016-04-29$0.0738-1.34%
2016-03-162016-03-31$0.0748-0.13%
2016-02-222016-02-29$0.0749-0.79%
2016-01-222016-01-29$0.07551.21%
2015-12-292016-01-06$0.07460.27%
2015-11-232015-11-30$0.0744-1.33%
2015-10-232015-10-30$0.07541.89%
2015-09-162015-09-30$0.074-1.2%
2015-08-242015-08-31$0.0749-0.66%
2015-07-242015-07-31$0.0754-0.66%
2015-06-172015-06-30$0.07591.74%
2015-05-222015-05-29$0.0746
2015-04-232015-04-30$0.0746-0.13%
2015-03-182015-03-31$0.0747-3.74%
2015-02-202015-02-27$0.0776-2.02%
2015-01-232015-01-30$0.07926.31%
2014-12-292015-01-06$0.0745-5.46%
2014-11-212014-11-28$0.07883.01%
2014-10-242014-10-31$0.0765-3.53%
2014-09-172014-09-30$0.0793-0.88%
2014-08-222014-08-29$0.08
2014-07-242014-07-31$0.08-4.53%
2014-06-182014-06-30$0.0838

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy