iShares Canadian Hybrid Corporate Bond Index ETF ( XHB )
News/Announcments: None
Updated: 2023-10-03
Last Close Price: $17.77
Yield: 4.55%
Payout Ratio: 50.49%
PE Ratio: 10.8
Market Cap: 0.2B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-11-21 | 2023-11-30 | $0.069** | unconfirmed/estimated |
| 2023-10-25 | 2023-10-31 | $0.069** | unconfirmed/estimated |
| 2023-09-25 | 2023-09-29 | $0.069 |  18.97% |
| 2023-08-25 | 2023-08-31 | $0.058 |  -14.71% |
| 2023-07-25 | 2023-07-31 | $0.068 | 1.49% |
| 2023-06-26 | 2023-06-30 | $0.067 | 1.52% |
| 2023-05-24 | 2023-05-31 | $0.066 | -1.49% |
| 2023-04-24 | 2023-04-28 | $0.067 | 1.52% |
| 2023-03-22 | 2023-03-31 | $0.066 | |
| 2023-02-22 | 2023-02-28 | $0.066 | 1.54% |
| 2023-01-25 | 2023-01-31 | $0.065 | 0.93% |
| 2022-12-29 | 2023-01-05 | $0.0644 | 0.62% |
| 2022-11-21 | 2022-11-30 | $0.064 | |
| 2022-10-25 | 2022-10-31 | $0.064 | |
| 2022-09-23 | 2022-09-29 | $0.064 | 1.59% |
| 2022-08-25 | 2022-08-31 | $0.063 | 1.61% |
| 2022-07-25 | 2022-07-29 | $0.062 | |
| 2022-06-24 | 2022-06-30 | $0.062 | -3.13% |
| 2022-05-24 | 2022-05-31 | $0.064 | 3.23% |
| 2022-04-25 | 2022-04-29 | $0.062 | |
| 2022-03-25 | 2022-03-31 | $0.062 | |
| 2022-02-22 | 2022-02-28 | $0.062 | 1.64% |
| 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 | 1.67% |
| 2021-08-25 | 2021-08-31 | $0.06 | -1.64% |
| 2021-07-26 | 2021-07-30 | $0.061 | |
| 2021-06-24 | 2021-06-30 | $0.061 | -3.17% |
| 2021-05-21 | 2021-05-28 | $0.063 | 1.61% |
| 2021-04-26 | 2021-04-30 | $0.062 | -1.59% |
| 2021-03-25 | 2021-03-31 | $0.063 | 1.61% |
| 2021-02-22 | 2021-02-26 | $0.062 | -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 | -1.56% |
| 2020-07-27 | 2020-07-31 | $0.064 | -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 | -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 | -1.49% |
| 2018-10-25 | 2018-10-31 | $0.067 | 1.52% |
| 2018-09-19 | 2018-09-28 | $0.066 | -1.49% |
| 2018-08-27 | 2018-08-31 | $0.067 | -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 | -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 | -1.43% |
| 2017-06-23 | 2017-06-30 | $0.07 | -0.79% |
| 2017-05-24 | 2017-05-31 | $0.07056 | 0.09% |
| 2017-04-21 | 2017-04-28 | $0.0705 | -0.87% |
| 2017-03-24 | 2017-03-31 | $0.07112 | -0.32% |
| 2017-02-21 | 2017-02-28 | $0.07135 | -1.16% |
| 2017-01-24 | 2017-01-31 | $0.07219 | -1.00% |
| 2016-12-28 | 2017-01-05 | $0.07292 | |
| 2016-11-23 | 2016-11-30 | $0.07292 | -1.10% |
| 2016-10-24 | 2016-10-31 | $0.07373 | 0.44% |
| 2016-09-14 | 2016-09-30 | $0.07341 | -1.33% |
| 2016-08-24 | 2016-08-31 | $0.0744 | 0.22% |
| 2016-07-22 | 2016-07-29 | $0.07424 | 0.77% |
| 2016-06-15 | 2016-06-30 | $0.07367 | 0.88% |
| 2016-05-24 | 2016-05-31 | $0.07303 | -2.60% |
| 2016-04-22 | 2016-04-29 | $0.07498 | -0.29% |
| 2016-03-16 | 2016-03-31 | $0.0752 | -2.92% |
| 2016-02-22 | 2016-02-29 | $0.07746 | 1.85% |
| 2016-01-22 | 2016-01-29 | $0.07605 | 0.18% |
| 2015-12-29 | 2016-01-06 | $0.07591 | |
| 2015-11-23 | 2015-11-30 | $0.07591 | -3.18% |
| 2015-10-23 | 2015-10-30 | $0.0784 | 0.80% |
| 2015-09-16 | 2015-09-30 | $0.07778 | -0.88% |
| 2015-08-24 | 2015-08-31 | $0.07847 | |
| 2015-07-24 | 2015-07-31 | $0.07847 | 2.03% |
| 2015-06-17 | 2015-06-30 | $0.07691 | 0.34% |
| 2015-05-22 | 2015-05-29 | $0.07665 | -0.16% |
| 2015-04-23 | 2015-04-30 | $0.07677 | 0.08% |
| 2015-03-18 | 2015-03-31 | $0.07671 | -3.87% |
| 2015-02-20 | 2015-02-27 | $0.0798 | -2.81% |
| 2015-01-23 | 2015-01-30 | $0.08211 | 1.01% |
| 2014-12-29 | 2015-01-06 | $0.08129 | 2.86% |
| 2014-11-21 | 2014-11-28 | $0.07903 | 1.28% |
| 2014-10-24 | 2014-10-31 | $0.07803 | -2.10% |
| 2014-09-17 | 2014-09-30 | $0.0797 | -0.99% |
| 2014-08-22 | 2014-08-29 | $0.0805 | -1.87% |
| 2014-07-24 | 2014-07-31 | $0.08203 | -0.93% |
| 2014-06-18 | 2014-06-30 | $0.0828 | 2.02% |
| 2014-05-23 | 2014-05-30 | $0.08116 | -1.34% |
| 2014-04-23 | 2014-04-30 | $0.08226 | -0.50% |
| 2014-03-19 | 2014-03-31 | $0.08267 | -2.11% |
| 2014-02-21 | 2014-02-28 | $0.08445 | 2.60% |
| 2014-01-24 | 2014-01-31 | $0.08231 | 2.59% |
| 2013-12-27 | 2014-01-06 | $0.08023 | -7.11% |
| 2013-11-22 | 2013-11-29 | $0.08637 | 2.78% |
| 2013-10-24 | 2013-10-31 | $0.08403 | -3.88% |
| 2013-09-18 | 2013-09-30 | $0.08742 | -0.58% |
| 2013-08-23 | 2013-08-30 | $0.08793 | 2.89% |
| 2013-07-24 | 2013-07-31 | $0.08546 | 0.15% |
| 2013-06-19 | 2013-06-28 | $0.08533 | 5.79% |
| 2013-05-24 | 2013-05-31 | $0.08066 | -8.54% |
| 2013-04-23 | 2013-04-30 | $0.08819 | 9.91% |
| 2013-03-21 | 2013-03-28 | $0.08024 | -8.98% |
| 2013-02-22 | 2013-02-28 | $0.08816 | -8.96% |
| 2013-01-24 | 2013-01-31 | $0.09684 | 8.49% |
| 2012-12-24 | 2013-01-03 | $0.08926 | |
| 2012-11-22 | 2012-11-30 | $0.08926 | 6.60% |
| 2012-10-24 | 2012-10-31 | $0.08373 | -4.09% |
| 2012-09-21 | 2012-09-28 | $0.0873 | -4.30% |
| 2012-08-24 | 2012-08-31 | $0.09122 | 3.66% |
| 2012-07-24 | 2012-07-31 | $0.088 | -2.84% |
| 2012-06-22 | 2012-06-29 | $0.09057 | 3.54% |
| 2012-05-23 | 2012-05-31 | $0.08747 | 3.91% |
| 2012-03-23 | 2012-03-30 | $0.08418 | -7.13% |
| 2012-02-22 | 2012-02-29 | $0.09064 | 0.97% |
| 2012-01-25 | 2012-02-01 | $0.08977 | -12.03% |
| 2011-12-23 | 2012-01-04 | $0.10205 | 12.63% |
| 2011-11-23 | 2011-11-30 | $0.09061 | -0.92% |
| 2011-10-26 | 2011-10-31 | $0.09145 | -1.98% |
| 2011-09-23 | 2011-09-30 | $0.0933 | -2.21% |
| 2011-08-26 | 2011-08-31 | $0.09541 | 4.59% |
| 2011-07-22 | 2011-07-29 | $0.09122 | -1.20% |
| 2011-06-24 | 2011-06-30 | $0.09233 | 8.69% |
| 2011-05-26 | 2011-05-31 | $0.08495 | -7.28% |
| 2011-04-25 | 2011-04-29 | $0.09162 | 6.02% |
| 2011-03-25 | 2011-03-31 | $0.08642 | -6.13% |
| 2011-02-23 | 2011-02-28 | $0.09206 | -1.58% |
| 2011-01-26 | 2011-01-31 | $0.09354 | 1.16% |
| 2010-12-24 | 2010-12-31 | $0.09247 | 7.05% |
| 2010-11-24 | 2010-11-30 | $0.08638 | 21.89% |
| 2010-10-26 | 2010-10-29 | $0.07087 |
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