iShares Canadian Hybrid Corporate Bond Index ETF (XHB)

News/Announcments: None

Updated: 2024-03-01

Last Close Price: $19.04

Yield: 4.32%

Payout Ratio: 51.22 %

PE Ratio: 11.61

Market Cap: 0.18B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-242024-04-28$0.07unconfirmed/estimated
2024-03-222024-03-31$0.07unconfirmed/estimated
2024-02-232024-02-29$0.07
2024-01-252024-01-31$0.07
2023-12-282024-01-04$0.07
2023-11-212023-11-30$0.07
2023-10-252023-10-31$0.071.45%
2023-09-252023-09-29$0.06918.97%
2023-08-252023-08-31$0.058-14.71%
2023-07-252023-07-31$0.0681.49%
2023-06-262023-06-30$0.0671.52%
2023-05-242023-05-31$0.066-1.49%
2023-04-242023-04-28$0.0671.52%
2023-03-222023-03-31$0.066
2023-02-222023-02-28$0.0661.54%
2023-01-252023-01-31$0.0650.93%
2022-12-292023-01-05$0.06440.62%
2022-11-212022-11-30$0.064
2022-10-252022-10-31$0.064
2022-09-232022-09-29$0.0641.59%
2022-08-252022-08-31$0.0631.61%
2022-07-252022-07-29$0.062
2022-06-242022-06-30$0.062-3.13%
2022-05-242022-05-31$0.0643.23%
2022-04-252022-04-29$0.062
2022-03-252022-03-31$0.062
2022-02-222022-02-28$0.0621.64%
2022-01-252022-01-31$0.061
2021-12-302022-01-06$0.061
2021-11-232021-11-30$0.061
2021-10-252021-10-29$0.061
2021-09-242021-10-01$0.0611.67%
2021-08-252021-08-31$0.06-1.64%
2021-07-262021-07-30$0.061
2021-06-242021-06-30$0.061-3.17%
2021-05-212021-05-28$0.0631.61%
2021-04-262021-04-30$0.062-1.59%
2021-03-252021-03-31$0.0631.61%
2021-02-222021-02-26$0.06229.17%
2021-01-252021-01-29$0.048-23.81%
2020-12-302021-01-06$0.063
2020-11-242020-11-30$0.063
2020-10-262020-10-30$0.063
2020-09-242020-09-30$0.063
2020-08-252020-08-31$0.063-1.56%
2020-07-272020-07-31$0.064-1.54%
2020-06-242020-06-30$0.065
2020-05-222020-05-29$0.065
2020-04-242020-04-30$0.065
2020-03-252020-03-31$0.065
2020-02-242020-02-28$0.065
2020-01-272020-01-31$0.065-1.52%
2019-12-302020-01-06$0.066
2019-11-262019-11-29$0.066
2019-10-252019-10-31$0.066
2019-09-242019-09-30$0.066
2019-08-262019-08-30$0.066
2019-07-252019-07-31$0.066
2019-06-192019-06-28$0.066
2019-05-242019-05-31$0.066
2019-04-242019-04-30$0.066
2019-03-252019-03-29$0.066
2019-02-222019-02-28$0.066
2019-01-252019-01-31$0.066
2018-12-282019-01-04$0.066
2018-11-272018-11-30$0.066-1.49%
2018-10-252018-10-31$0.0671.52%
2018-09-192018-09-28$0.066-1.49%
2018-08-272018-08-31$0.067-1.47%
2018-07-252018-07-31$0.068
2018-06-252018-06-29$0.068
2018-05-252018-05-31$0.068
2018-04-242018-04-30$0.068
2018-03-232018-03-29$0.068
2018-02-222018-02-28$0.068-1.45%
2018-01-252018-01-31$0.069
2017-12-282018-01-04$0.069
2017-11-222017-11-30$0.069
2017-10-252017-10-31$0.069
2017-09-252017-09-29$0.069
2017-08-242017-08-31$0.069
2017-07-242017-07-31$0.069-1.43%
2017-06-232017-06-30$0.07-0.79%
2017-05-242017-05-31$0.070560.09%
2017-04-212017-04-28$0.0705-0.87%
2017-03-242017-03-31$0.07112-0.32%
2017-02-212017-02-28$0.07135-1.16%
2017-01-242017-01-31$0.07219-1%
2016-12-282017-01-05$0.07292
2016-11-232016-11-30$0.07292-1.1%
2016-10-242016-10-31$0.073730.44%
2016-09-142016-09-30$0.07341-1.33%
2016-08-242016-08-31$0.07440.22%
2016-07-222016-07-29$0.074240.77%
2016-06-152016-06-30$0.073670.88%
2016-05-242016-05-31$0.07303-2.6%
2016-04-222016-04-29$0.07498-0.29%
2016-03-162016-03-31$0.0752-2.92%
2016-02-222016-02-29$0.077461.85%
2016-01-222016-01-29$0.076050.18%
2015-12-292016-01-06$0.07591
2015-11-232015-11-30$0.07591-3.18%
2015-10-232015-10-30$0.07840.8%
2015-09-162015-09-30$0.07778-0.88%
2015-08-242015-08-31$0.07847
2015-07-242015-07-31$0.078472.03%
2015-06-172015-06-30$0.076910.34%
2015-05-222015-05-29$0.07665-0.16%
2015-04-232015-04-30$0.076770.08%
2015-03-182015-03-31$0.07671-3.87%
2015-02-202015-02-27$0.0798-2.81%
2015-01-232015-01-30$0.082111.01%
2014-12-292015-01-06$0.081292.86%
2014-11-212014-11-28$0.079031.28%
2014-10-242014-10-31$0.07803-2.1%
2014-09-172014-09-30$0.0797-0.99%
2014-08-222014-08-29$0.0805-1.87%
2014-07-242014-07-31$0.08203-0.93%
2014-06-182014-06-30$0.08282.02%
2014-05-232014-05-30$0.08116-1.34%
2014-04-232014-04-30$0.08226-0.5%
2014-03-192014-03-31$0.08267-2.11%
2014-02-212014-02-28$0.084452.6%
2014-01-242014-01-31$0.082312.59%
2013-12-272014-01-06$0.08023-7.11%
2013-11-222013-11-29$0.086372.78%
2013-10-242013-10-31$0.08403-3.88%
2013-09-182013-09-30$0.08742-0.58%
2013-08-232013-08-30$0.087932.89%
2013-07-242013-07-31$0.085460.15%
2013-06-192013-06-28$0.085335.79%
2013-05-242013-05-31$0.08066-8.54%
2013-04-232013-04-30$0.088199.91%
2013-03-212013-03-28$0.08024-8.98%
2013-02-222013-02-28$0.08816-8.96%
2013-01-242013-01-31$0.096848.49%
2012-12-242013-01-03$0.08926
2012-11-222012-11-30$0.089266.6%
2012-10-242012-10-31$0.08373-4.09%
2012-09-212012-09-28$0.0873-4.3%
2012-08-242012-08-31$0.091223.66%
2012-07-242012-07-31$0.088-2.84%
2012-06-222012-06-29$0.090573.54%
2012-05-232012-05-31$0.087473.91%
2012-03-232012-03-30$0.08418-7.13%
2012-02-222012-02-29$0.090640.97%
2012-01-252012-02-01$0.08977-12.03%
2011-12-232012-01-04$0.1020512.63%
2011-11-232011-11-30$0.09061-0.92%
2011-10-262011-10-31$0.09145-1.98%
2011-09-232011-09-30$0.0933-2.21%
2011-08-262011-08-31$0.095414.59%
2011-07-222011-07-29$0.09122-1.2%
2011-06-242011-06-30$0.092338.69%
2011-05-262011-05-31$0.08495-7.28%
2011-04-252011-04-29$0.091626.02%
2011-03-252011-03-31$0.08642-6.13%
2011-02-232011-02-28$0.09206-1.58%
2011-01-262011-01-31$0.093541.16%
2010-12-242010-12-31$0.092477.05%
2010-11-242010-11-30$0.0863821.89%
2010-10-262010-10-29$0.07087



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