iShares Canadian Corporate Bond Index ETF (XCB)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $19.62

Yield: 3.93%

Payout Ratio: 68.72 %

PE Ratio: 16.77

Market Cap: 1.61B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-262024-08-30$0.067unconfirmed/estimated
2024-07-252024-07-31$0.067unconfirmed/estimated
2024-06-252024-06-28$0.067
2024-05-222024-05-31$0.0671.52%
2024-04-242024-04-30$0.066
2024-03-222024-03-28$0.0661.54%
2024-02-232024-02-29$0.065
2024-01-252024-01-31$0.0653.17%
2023-12-282024-01-04$0.063
2023-11-212023-11-30$0.063
2023-10-252023-10-31$0.0631.61%
2023-09-252023-09-29$0.0621.64%
2023-08-252023-08-31$0.061
2023-07-252023-07-31$0.0611.67%
2023-06-262023-06-30$0.061.69%
2023-05-242023-05-31$0.059
2023-04-242023-04-28$0.059
2023-03-222023-03-31$0.059
2023-02-222023-02-28$0.0591.72%
2023-01-252023-01-31$0.0581.75%
2022-12-292023-01-05$0.057
2022-11-212022-11-30$0.057
2022-10-252022-10-31$0.0571.79%
2022-09-232022-09-29$0.056
2022-08-252022-08-31$0.056
2022-07-252022-07-29$0.0561.82%
2022-06-242022-06-30$0.055-3.51%
2022-05-242022-05-31$0.0573.64%
2022-04-252022-04-29$0.055
2022-03-252022-03-31$0.055
2022-02-222022-02-28$0.055
2022-01-252022-01-31$0.055
2021-12-302022-01-06$0.055
2021-11-232021-11-30$0.055
2021-10-252021-10-29$0.055
2021-09-242021-10-01$0.055-1.79%
2021-08-252021-08-31$0.056
2021-07-262021-07-30$0.056
2021-06-242021-06-30$0.056
2021-05-212021-05-28$0.056
2021-04-262021-04-30$0.0569.8%
2021-03-252021-03-31$0.051
2021-02-222021-02-26$0.051
2021-01-252021-01-29$0.051-5.9%
2020-12-302021-01-06$0.05424.23%
2020-11-242020-11-30$0.052
2020-10-262020-10-30$0.052
2020-09-242020-09-30$0.052
2020-08-252020-08-31$0.052
2020-07-272020-07-31$0.052
2020-06-242020-06-30$0.052
2020-05-222020-05-29$0.052
2020-04-242020-04-30$0.052
2020-03-252020-03-31$0.052
2020-02-242020-02-28$0.052
2020-01-272020-01-31$0.052-1.89%
2019-12-302020-01-06$0.053
2019-11-262019-11-29$0.053
2019-10-252019-10-31$0.053
2019-09-242019-09-30$0.053
2019-08-262019-08-30$0.053-1.85%
2019-07-252019-07-31$0.0541.89%
2019-06-192019-06-28$0.053
2019-05-242019-05-31$0.053
2019-04-242019-04-30$0.053
2019-03-252019-03-29$0.053
2019-02-222019-02-28$0.053
2019-01-252019-01-31$0.053
2018-12-282019-01-04$0.053
2018-11-272018-11-30$0.053
2018-10-252018-10-31$0.053
2018-09-192018-09-28$0.053
2018-08-272018-08-31$0.053
2018-07-252018-07-31$0.053-1.85%
2018-06-252018-06-29$0.0541.89%
2018-05-252018-05-31$0.053
2018-04-242018-04-30$0.053
2018-03-232018-03-29$0.053-1.85%
2018-02-222018-02-28$0.054
2018-01-252018-01-31$0.054
2017-12-282018-01-04$0.054
2017-11-222017-11-30$0.054
2017-10-252017-10-31$0.054
2017-09-252017-09-29$0.054
2017-08-242017-08-31$0.054
2017-07-242017-07-31$0.054
2017-06-232017-06-30$0.054-1.1%
2017-05-242017-05-31$0.0546-0.18%
2017-04-212017-04-28$0.0547
2017-03-242017-03-31$0.05470.37%
2017-02-212017-02-28$0.0545-0.37%
2017-01-242017-01-31$0.0547-1.08%
2016-12-282017-01-05$0.0553
2016-11-232016-11-30$0.0553-0.18%
2016-10-242016-10-31$0.0554
2016-09-142016-09-30$0.0554-0.36%
2016-08-242016-08-31$0.0556-1.07%
2016-07-222016-07-29$0.0562-0.88%
2016-06-152016-06-30$0.0567-0.53%
2016-05-242016-05-31$0.057-0.7%
2016-04-222016-04-29$0.0574-0.86%
2016-03-162016-03-31$0.05790.17%
2016-02-222016-02-29$0.0578-0.52%
2016-01-222016-01-29$0.05810.87%
2015-12-292016-01-06$0.0576-0.17%
2015-11-232015-11-30$0.05771.23%
2015-10-232015-10-30$0.057-2.23%
2015-09-162015-09-30$0.05830.17%
2015-08-242015-08-31$0.0582-0.34%
2015-07-242015-07-31$0.0584
2015-06-172015-06-30$0.05840.34%
2015-05-222015-05-29$0.0582-0.85%
2015-04-232015-04-30$0.0587-0.51%
2015-03-182015-03-31$0.059-1.99%
2015-02-202015-02-27$0.0602-2.59%
2015-01-232015-01-30$0.06181.31%
2014-12-292015-01-05$0.061-1.61%
2014-11-212014-11-28$0.0625.08%
2014-10-242014-10-31$0.059-1.67%
2014-09-172014-09-24$0.06-1.64%
2014-08-222014-08-29$0.0611.67%
2014-07-242014-07-31$0.06-4.76%
2014-06-182014-06-25$0.063
2014-05-232014-05-30$0.0631.61%
2014-04-232014-04-30$0.062
2014-03-192014-03-26$0.062-1.59%
2014-02-212014-02-28$0.0631.61%
2014-01-242014-01-31$0.062-17.33%
2013-12-272014-01-03$0.07517.19%
2013-11-222013-11-29$0.064-3.03%
2013-10-242013-10-31$0.0663.13%
2013-09-182013-09-25$0.064-3.03%
2013-08-232013-08-30$0.0661.54%
2013-07-242013-07-31$0.0651.56%
2013-06-192013-06-26$0.064
2013-05-242013-05-31$0.064-4.48%
2013-04-232013-04-30$0.06711.67%
2013-03-212013-03-28$0.06-9.09%
2013-02-212013-02-28$0.066-1.49%
2013-01-242013-01-31$0.067-1.47%
2012-12-242012-12-31$0.068
2012-11-222012-11-29$0.0683.03%
2012-10-242012-10-31$0.066-4.35%
2012-09-212012-09-28$0.069-1.43%
2012-08-242012-08-31$0.072.94%
2012-07-242012-07-31$0.068-4.23%
2012-06-222012-06-29$0.0711.43%
2012-05-232012-05-30$0.07-2.78%
2012-04-232012-04-30$0.0724.35%
2012-03-232012-03-30$0.069-6.76%
2012-02-222012-02-29$0.074-1.33%
2012-01-252012-02-02$0.0754.17%
2011-12-232011-12-30$0.072-2.7%
2011-11-232011-11-30$0.074-2.63%
2011-10-262011-11-02$0.076
2011-09-232011-09-30$0.076-1.3%
2011-08-262011-09-03$0.0772.67%
2011-07-222011-07-29$0.075-1.32%
2011-06-242011-07-04$0.0761.33%
2011-05-262011-06-02$0.075-2.6%
2011-04-252011-05-06$0.07710%
2011-03-252011-04-04$0.07-9.09%
2011-02-232011-03-02$0.0772.67%
2011-01-262011-02-02$0.075-7.41%
2010-12-242010-12-31$0.08110.96%
2010-11-242010-12-02$0.073-7.59%
2010-10-262010-11-02$0.079-4.82%
2010-09-272010-10-04$0.083-2.35%
2010-08-262010-09-02$0.085-4.49%
2010-07-272010-08-06$0.089-62.61%
2010-06-252010-07-03$0.2386.73%
2010-03-262010-04-03$0.223-13.23%
2009-12-242009-12-31$0.2577.53%
2009-09-252009-10-03$0.2396.7%
2009-06-252009-07-02$0.224-8.57%
2009-03-262009-04-02$0.2456.99%
2008-12-242008-12-31$0.229-7.66%
2008-09-252008-10-02$0.2484.64%
2008-06-252008-07-02$0.2370.85%
2008-03-262008-04-02$0.2351.73%
2007-12-242007-12-31$0.231-1.7%
2007-09-252007-10-02$0.2357.8%
2007-06-262007-07-06$0.21830.54%
2007-03-272007-04-06$0.16750.45%
2006-12-222006-12-29$0.111



2012-2024 DividendHistory.org, All Rights Reserved | Privacy