iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIG)

News/Announcements: None

Updated: 2025-04-18

Last Close Price: $19.46

Yield: 4.48%

Payout Ratio: 2250 %

PE Ratio: 486.5

Market Cap: 0.23B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-252025-06-27$0.075unconfirmed/estimated
2025-05-222025-05-30$0.075unconfirmed/estimated
2025-04-252025-04-30$0.0757.14%
2025-03-262025-03-31$0.07
2025-02-252025-02-28$0.07
2025-01-282025-01-31$0.07-44.77%
2024-12-302025-01-03$0.12675101.19%
2024-11-212024-12-02$0.063
2024-10-282024-10-31$0.063-7.35%
2024-09-242024-09-27$0.068
2024-08-272024-08-30$0.068
2024-07-262024-07-31$0.0684.62%
2024-06-252024-06-28$0.065
2024-05-222024-05-31$0.065
2024-04-242024-04-30$0.065-10.96%
2024-03-222024-03-28$0.073
2024-02-232024-02-29$0.073
2024-01-252024-01-31$0.073-49.63%
2023-12-282024-01-04$0.14493119.59%
2023-11-212023-11-30$0.066
2023-10-252023-10-31$0.06610%
2023-09-252023-09-29$0.06
2023-08-252023-08-31$0.06
2023-07-252023-07-31$0.065.26%
2023-06-262023-06-30$0.057
2023-05-242023-05-31$0.057
2023-04-242023-04-28$0.0571.79%
2023-03-222023-03-31$0.056
2023-02-222023-02-28$0.056



2012-2025 DividendHistory.org, All Rights Reserved | Privacy