iShares Canadian HYBrid Corporate Bond Index ETF ( XHB )

News/Announcments: None

Updated: 2022-08-09

Last Close Price: $18.84

Yield: 3.92%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.26B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-24 2022-10-01 $0.062** unconfirmed/estimated
2022-08-25 2022-08-31 $0.062** unconfirmed/estimated
2022-07-25 2022-07-29 $0.062
2022-06-24 2022-06-30 $0.062 dividend decrease-3.13%
2022-05-24 2022-05-31 $0.064 dividend raise3.23%
2022-04-25 2022-04-29 $0.062
2022-03-25 2022-03-31 $0.062
2022-02-22 2022-02-28 $0.062 dividend raise1.64%
2022-01-25 2022-01-31 $0.061
2021-12-30 2022-01-06 $0.061
2021-11-23 2021-11-30 $0.061
2021-10-25 2021-10-29 $0.061
2021-09-24 2021-10-01 $0.061 dividend raise1.67%
2021-08-25 2021-08-31 $0.06 dividend decrease-1.64%
2021-07-26 2021-07-30 $0.061
2021-06-24 2021-06-30 $0.061 dividend decrease-3.17%
2021-05-21 2021-05-28 $0.063 dividend raise1.61%
2021-04-26 2021-04-30 $0.062 dividend decrease-1.59%
2021-03-25 2021-03-31 $0.063 dividend raise1.61%
2021-02-22 2021-02-26 $0.062 dividend decrease-1.59%
2020-12-30 2021-01-06 $0.063
2020-11-24 2020-11-30 $0.063
2020-10-26 2020-10-30 $0.063
2020-09-24 2020-09-30 $0.063
2020-08-25 2020-08-31 $0.063 dividend decrease-1.56%
2020-07-27 2020-07-31 $0.064 dividend decrease-1.54%
2020-06-24 2020-06-30 $0.065
2020-05-22 2020-05-29 $0.065
2020-04-24 2020-04-30 $0.065
2020-03-25 2020-03-31 $0.065
2020-02-24 2020-02-28 $0.065
2020-01-27 2020-01-31 $0.065 dividend decrease-1.52%
2019-12-30 2020-01-06 $0.066
2019-11-26 2019-11-29 $0.066
2019-10-25 2019-10-31 $0.066
2019-09-24 2019-09-30 $0.066
2019-08-26 2019-08-30 $0.066
2019-07-25 2019-07-31 $0.066
2019-06-19 2019-06-28 $0.066
2019-05-24 2019-05-31 $0.066
2019-04-24 2019-04-30 $0.066
2019-03-25 2019-03-29 $0.066
2019-02-22 2019-02-28 $0.066
2019-01-25 2019-01-31 $0.066
2018-12-28 2019-01-04 $0.066
2018-11-27 2018-11-30 $0.066 dividend decrease-1.49%
2018-10-25 2018-10-31 $0.067 dividend raise1.52%
2018-09-19 2018-09-28 $0.066 dividend decrease-1.49%
2018-08-27 2018-08-31 $0.067 dividend decrease-1.47%
2018-07-25 2018-07-31 $0.068
2018-06-25 2018-06-29 $0.068
2018-05-25 2018-05-31 $0.068
2018-04-24 2018-04-30 $0.068
2018-03-23 2018-03-29 $0.068
2018-02-22 2018-02-28 $0.068 dividend decrease-1.45%
2018-01-25 2018-01-31 $0.069
2017-12-28 2018-01-04 $0.069
2017-11-22 2017-11-30 $0.069
2017-10-25 2017-10-31 $0.069
2017-09-25 2017-09-29 $0.069
2017-08-24 2017-08-31 $0.069
2017-07-24 2017-07-31 $0.069 dividend decrease-1.43%
2017-06-23 2017-06-30 $0.07 dividend decrease-0.79%
2017-05-24 2017-05-31 $0.07056 dividend raise0.09%
2017-04-21 2017-04-28 $0.0705 dividend decrease-0.87%
2017-03-24 2017-03-31 $0.07112 dividend decrease-0.32%
2017-02-21 2017-02-28 $0.07135 dividend decrease-1.16%
2017-01-24 2017-01-31 $0.07219 dividend decrease-1.00%
2016-12-28 2017-01-05 $0.07292
2016-11-23 2016-11-30 $0.07292 dividend decrease-1.10%
2016-10-24 2016-10-31 $0.07373 dividend raise0.44%
2016-09-14 2016-09-30 $0.07341 dividend decrease-1.33%
2016-08-24 2016-08-31 $0.0744 dividend raise0.22%
2016-07-22 2016-07-29 $0.07424 dividend raise0.77%
2016-06-15 2016-06-30 $0.07367 dividend raise0.88%
2016-05-24 2016-05-31 $0.07303 dividend decrease-2.60%
2016-04-22 2016-04-29 $0.07498 dividend decrease-0.29%
2016-03-16 2016-03-31 $0.0752 dividend decrease-2.92%
2016-02-22 2016-02-29 $0.07746 dividend raise1.85%
2016-01-22 2016-01-29 $0.07605 dividend raise0.18%
2015-12-29 2016-01-06 $0.07591
2015-11-23 2015-11-30 $0.07591 dividend decrease-3.18%
2015-10-23 2015-10-30 $0.0784 dividend raise0.80%
2015-09-16 2015-09-30 $0.07778 dividend decrease-0.88%
2015-08-24 2015-08-31 $0.07847
2015-07-24 2015-07-31 $0.07847 dividend raise2.03%
2015-06-17 2015-06-30 $0.07691 dividend raise0.34%
2015-05-22 2015-05-29 $0.07665 dividend decrease-0.16%
2015-04-23 2015-04-30 $0.07677 dividend raise0.08%
2015-03-18 2015-03-31 $0.07671 dividend decrease-3.87%
2015-02-20 2015-02-27 $0.0798 dividend decrease-2.81%
2015-01-23 2015-01-30 $0.08211 dividend raise1.01%
2014-12-29 2015-01-06 $0.08129 dividend raise2.86%
2014-11-21 2014-11-28 $0.07903 dividend raise1.28%
2014-10-24 2014-10-31 $0.07803 dividend decrease-2.10%
2014-09-17 2014-09-30 $0.0797 dividend decrease-0.99%
2014-08-22 2014-08-29 $0.0805 dividend decrease-1.87%
2014-07-24 2014-07-31 $0.08203 dividend decrease-0.93%
2014-06-18 2014-06-30 $0.0828 dividend raise2.02%
2014-05-23 2014-05-30 $0.08116 dividend decrease-1.34%
2014-04-23 2014-04-30 $0.08226 dividend decrease-0.50%
2014-03-19 2014-03-31 $0.08267 dividend decrease-2.11%
2014-02-21 2014-02-28 $0.08445 dividend raise2.60%
2014-01-24 2014-01-31 $0.08231 dividend raise2.59%
2013-12-27 2014-01-06 $0.08023 dividend decrease-7.11%
2013-11-22 2013-11-29 $0.08637 dividend raise2.78%
2013-10-24 2013-10-31 $0.08403 dividend decrease-3.88%
2013-09-18 2013-09-30 $0.08742 dividend decrease-0.58%
2013-08-23 2013-08-30 $0.08793 dividend raise2.89%
2013-07-24 2013-07-31 $0.08546 dividend raise0.15%
2013-06-19 2013-06-28 $0.08533 dividend raise5.79%
2013-05-24 2013-05-31 $0.08066 dividend decrease-8.54%
2013-04-23 2013-04-30 $0.08819 dividend raise9.91%
2013-03-21 2013-03-28 $0.08024 dividend decrease-8.98%
2013-02-22 2013-02-28 $0.08816 dividend decrease-8.96%
2013-01-24 2013-01-31 $0.09684 dividend raise8.49%
2012-12-24 2013-01-03 $0.08926
2012-11-22 2012-11-30 $0.08926 dividend raise6.60%
2012-10-24 2012-10-31 $0.08373 dividend decrease-4.09%
2012-09-21 2012-09-28 $0.0873 dividend decrease-4.30%
2012-08-24 2012-08-31 $0.09122 dividend raise3.66%
2012-07-24 2012-07-31 $0.088 dividend decrease-2.84%
2012-06-22 2012-06-29 $0.09057 dividend raise3.54%
2012-05-23 2012-05-31 $0.08747 dividend raise3.91%
2012-03-23 2012-03-30 $0.08418 dividend decrease-7.13%
2012-02-22 2012-02-29 $0.09064 dividend raise0.97%
2012-01-25 2012-02-01 $0.08977 dividend decrease-12.03%
2011-12-23 2012-01-04 $0.10205 dividend raise12.63%
2011-11-23 2011-11-30 $0.09061 dividend decrease-0.92%
2011-10-26 2011-10-31 $0.09145 dividend decrease-1.98%
2011-09-23 2011-09-30 $0.0933 dividend decrease-2.21%
2011-08-26 2011-08-31 $0.09541 dividend raise4.59%
2011-07-22 2011-07-29 $0.09122 dividend decrease-1.20%
2011-06-24 2011-06-30 $0.09233 dividend raise8.69%
2011-05-26 2011-05-31 $0.08495 dividend decrease-7.28%
2011-04-25 2011-04-29 $0.09162 dividend raise6.02%
2011-03-25 2011-03-31 $0.08642 dividend decrease-6.13%
2011-02-23 2011-02-28 $0.09206 dividend decrease-1.58%
2011-01-26 2011-01-31 $0.09354 dividend raise1.16%
2010-12-24 2010-12-31 $0.09247 dividend raise7.05%
2010-11-24 2010-11-30 $0.08638 dividend raise21.89%
2010-10-26 2010-10-29 $0.07087

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