iShares Canadian Corporate Bond Index ETF ( XCB )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $19.26

Yield: 3.46%

Payout Ratio: --

PE Ratio: --

Market Cap: 1.27B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-26 2022-07-30 $0.057** unconfirmed/estimated
2022-06-24 2022-06-30 $0.057** unconfirmed/estimated
2022-05-24 $0.057 dividend raise3.64%
2022-04-25 2022-04-29 $0.055
2022-03-25 2022-03-31 $0.055
2022-02-22 2022-02-28 $0.055
2022-01-25 2022-01-31 $0.055
2021-12-30 2022-01-06 $0.055
2021-11-23 2021-11-30 $0.055
2021-10-25 2021-10-29 $0.055
2021-09-24 2021-10-01 $0.055 dividend decrease-1.79%
2021-08-25 2021-08-31 $0.056
2021-07-26 2021-07-30 $0.056
2021-06-24 2021-06-30 $0.056
2021-05-21 2021-05-28 $0.056
2021-04-26 2021-04-30 $0.056 dividend raise9.80%
2021-03-25 2021-03-31 $0.051
2021-02-22 2021-02-26 $0.051
2021-01-25 2021-01-29 $0.051 dividend decrease-5.90%
2020-12-30 2021-01-06 $0.0542 dividend raise4.23%
2020-11-24 2020-11-30 $0.052
2020-10-26 2020-10-30 $0.052
2020-09-24 2020-09-30 $0.052
2020-08-25 2020-08-31 $0.052
2020-07-27 2020-07-31 $0.052
2020-06-24 2020-06-30 $0.052
2020-05-22 2020-05-29 $0.052
2020-04-24 2020-04-30 $0.052
2020-03-25 2020-03-31 $0.052
2020-02-24 2020-02-28 $0.052
2020-01-27 2020-01-31 $0.052 dividend decrease-1.89%
2019-12-30 2020-01-06 $0.053
2019-11-26 2019-11-29 $0.053
2019-10-25 2019-10-31 $0.053
2019-09-24 2019-09-30 $0.053
2019-08-26 2019-08-30 $0.053 dividend decrease-1.85%
2019-07-25 2019-07-31 $0.054 dividend raise1.89%
2019-06-19 2019-06-28 $0.053
2019-05-24 2019-05-31 $0.053
2019-04-24 2019-04-30 $0.053
2019-03-25 2019-03-29 $0.053
2019-02-22 2019-02-28 $0.053
2019-01-25 2019-01-31 $0.053
2018-12-28 2019-01-04 $0.053
2018-11-27 2018-11-30 $0.053
2018-10-25 2018-10-31 $0.053
2018-09-19 2018-09-28 $0.053
2018-08-27 2018-08-31 $0.053
2018-07-25 2018-07-31 $0.053 dividend decrease-1.85%
2018-06-25 2018-06-29 $0.054 dividend raise1.89%
2018-05-25 2018-05-31 $0.053
2018-04-24 2018-04-30 $0.053
2018-03-23 2018-03-29 $0.053 dividend decrease-1.85%
2018-02-22 2018-02-28 $0.054
2018-01-25 2018-01-31 $0.054
2017-12-28 2018-01-04 $0.054
2017-11-22 2017-11-30 $0.054
2017-10-25 2017-10-31 $0.054
2017-09-25 2017-09-29 $0.054
2017-08-24 2017-08-31 $0.054
2017-07-24 2017-07-31 $0.054
2017-06-23 2017-06-30 $0.054 dividend decrease-1.10%
2017-05-24 2017-05-31 $0.0546 dividend decrease-0.18%
2017-04-21 2017-04-28 $0.0547
2017-03-24 2017-03-31 $0.0547 dividend raise0.37%
2017-02-21 2017-02-28 $0.0545 dividend decrease-0.37%
2017-01-24 2017-01-31 $0.0547 dividend decrease-1.08%
2016-12-28 2017-01-05 $0.0553
2016-11-23 2016-11-30 $0.0553 dividend decrease-0.18%
2016-10-24 2016-10-31 $0.0554
2016-09-14 2016-09-30 $0.0554 dividend decrease-0.36%
2016-08-24 2016-08-31 $0.0556 dividend decrease-1.07%
2016-07-22 2016-07-29 $0.0562 dividend decrease-0.88%
2016-06-15 2016-06-30 $0.0567 dividend decrease-0.53%
2016-05-24 2016-05-31 $0.057 dividend decrease-0.70%
2016-04-22 2016-04-29 $0.0574 dividend decrease-0.86%
2016-03-16 2016-03-31 $0.0579 dividend raise0.17%
2016-02-22 2016-02-29 $0.0578 dividend decrease-0.52%
2016-01-22 2016-01-29 $0.0581 dividend raise0.87%
2015-12-29 2016-01-06 $0.0576 dividend decrease-0.17%
2015-11-23 2015-11-30 $0.0577 dividend raise1.23%
2015-10-23 2015-10-30 $0.057 dividend decrease-2.23%
2015-09-16 2015-09-30 $0.0583 dividend raise0.17%
2015-08-24 2015-08-31 $0.0582 dividend decrease-0.34%
2015-07-24 2015-07-31 $0.0584
2015-06-17 2015-06-30 $0.0584 dividend raise0.34%
2015-05-22 2015-05-29 $0.0582 dividend decrease-0.85%
2015-04-23 2015-04-30 $0.0587 dividend decrease-0.51%
2015-03-18 2015-03-31 $0.059 dividend decrease-1.99%
2015-02-20 2015-02-27 $0.0602 dividend decrease-2.59%
2015-01-23 2015-01-30 $0.0618 dividend raise1.31%
2014-12-29 2015-01-05 $0.061 dividend decrease-1.61%
2014-11-21 2014-11-28 $0.062 dividend raise5.08%
2014-10-24 2014-10-31 $0.059 dividend decrease-1.67%
2014-09-17 2014-09-24 $0.06 dividend decrease-1.64%
2014-08-22 2014-08-29 $0.061 dividend raise1.67%
2014-07-24 2014-07-31 $0.06 dividend decrease-4.76%
2014-06-18 2014-06-25 $0.063
2014-05-23 2014-05-30 $0.063 dividend raise1.61%
2014-04-23 2014-04-30 $0.062
2014-03-19 2014-03-26 $0.062 dividend decrease-1.59%
2014-02-21 2014-02-28 $0.063 dividend raise1.61%
2014-01-24 2014-01-31 $0.062 dividend decrease-17.33%
2013-12-27 2014-01-03 $0.075 dividend raise17.19%
2013-11-22 2013-11-29 $0.064 dividend decrease-3.03%
2013-10-24 2013-10-31 $0.066 dividend raise3.13%
2013-09-18 2013-09-25 $0.064 dividend decrease-3.03%
2013-08-23 2013-08-30 $0.066 dividend raise1.54%
2013-07-24 2013-07-31 $0.065 dividend raise1.56%
2013-06-19 2013-06-26 $0.064
2013-05-24 2013-05-31 $0.064 dividend decrease-4.48%
2013-04-23 2013-04-30 $0.067 dividend raise11.67%
2013-03-21 2013-03-28 $0.06 dividend decrease-9.09%
2013-02-21 2013-02-28 $0.066 dividend decrease-1.49%
2013-01-24 2013-01-31 $0.067 dividend decrease-1.47%
2012-12-24 2012-12-31 $0.068
2012-11-22 2012-11-29 $0.068 dividend raise3.03%
2012-10-24 2012-10-31 $0.066 dividend decrease-4.35%
2012-09-21 2012-09-28 $0.069 dividend decrease-1.43%
2012-08-24 2012-08-31 $0.07 dividend raise2.94%
2012-07-24 2012-07-31 $0.068 dividend decrease-4.23%
2012-06-22 2012-06-29 $0.071 dividend raise1.43%
2012-05-23 2012-05-30 $0.07 dividend decrease-2.78%
2012-04-23 2012-04-30 $0.072 dividend raise4.35%
2012-03-23 2012-03-30 $0.069 dividend decrease-6.76%
2012-02-22 2012-02-29 $0.074 dividend decrease-1.33%
2012-01-25 2012-02-02 $0.075 dividend raise4.17%
2011-12-23 2011-12-30 $0.072 dividend decrease-2.70%
2011-11-23 2011-11-30 $0.074 dividend decrease-2.63%
2011-10-26 2011-11-02 $0.076
2011-09-23 2011-09-30 $0.076 dividend decrease-1.30%
2011-08-26 2011-09-03 $0.077 dividend raise2.67%
2011-07-22 2011-07-29 $0.075 dividend decrease-1.32%
2011-06-24 2011-07-04 $0.076 dividend raise1.33%
2011-05-26 2011-06-02 $0.075 dividend decrease-2.60%
2011-04-25 2011-05-06 $0.077 dividend raise10.00%
2011-03-25 2011-04-04 $0.07 dividend decrease-9.09%
2011-02-23 2011-03-02 $0.077 dividend raise2.67%
2011-01-26 2011-02-02 $0.075 dividend decrease-7.41%
2010-12-24 2010-12-31 $0.081 dividend raise10.96%
2010-11-24 2010-12-02 $0.073 dividend decrease-7.59%
2010-10-26 2010-11-02 $0.079 dividend decrease-4.82%
2010-09-27 2010-10-04 $0.083 dividend decrease-2.35%
2010-08-26 2010-09-02 $0.085 dividend decrease-4.49%
2010-07-27 2010-08-06 $0.089 dividend decrease-62.61%
2010-06-25 2010-07-03 $0.238 dividend raise6.73%
2010-03-26 2010-04-03 $0.223 dividend decrease-13.23%
2009-12-24 2009-12-31 $0.257 dividend raise7.53%
2009-09-25 2009-10-03 $0.239 dividend raise6.70%
2009-06-25 2009-07-02 $0.224 dividend decrease-8.57%
2009-03-26 2009-04-02 $0.245 dividend raise6.99%
2008-12-24 2008-12-31 $0.229 dividend decrease-7.66%
2008-09-25 2008-10-02 $0.248 dividend raise4.64%
2008-06-25 2008-07-02 $0.237 dividend raise0.85%
2008-03-26 2008-04-02 $0.235 dividend raise1.73%
2007-12-24 2007-12-31 $0.231 dividend decrease-1.70%
2007-09-25 2007-10-02 $0.235 dividend raise7.80%
2007-06-26 2007-07-06 $0.218 dividend raise30.54%
2007-03-27 2007-04-06 $0.167 dividend raise50.45%
2006-12-22 2006-12-29 $0.111

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