iShares Core Canadian Long Term Bond Index ETF ( XLB )

News/Announcments: None

Updated: 2022-08-09

Last Close Price: $20.66

Yield: 3.68%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.68B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-24 2022-10-01 $0.063** unconfirmed/estimated
2022-08-25 2022-08-31 $0.063** unconfirmed/estimated
2022-07-25 2022-07-29 $0.063
2022-06-24 2022-06-30 $0.063 dividend decrease-7.35%
2022-05-24 2022-05-31 $0.068 dividend raise7.94%
2022-04-25 2022-04-29 $0.063
2022-03-25 2022-03-31 $0.063
2022-02-22 2022-02-28 $0.063
2022-01-25 2022-01-31 $0.063
2021-12-30 2022-01-06 $0.063
2021-11-23 2021-11-30 $0.063 dividend decrease-1.56%
2021-10-25 2021-10-29 $0.064 dividend raise1.59%
2021-09-24 2021-10-01 $0.063 dividend decrease-1.56%
2021-08-25 2021-08-31 $0.064
2021-07-26 2021-07-30 $0.064
2021-06-24 2021-06-30 $0.064 dividend decrease-1.54%
2021-05-21 2021-05-28 $0.065
2021-04-26 2021-04-30 $0.065
2021-03-25 2021-03-31 $0.065
2021-02-22 2021-02-26 $0.065
2021-01-25 2021-01-29 $0.065 dividend decrease-11.56%
2020-12-30 2021-01-06 $0.0735 dividend raise13.08%
2020-11-24 2020-11-30 $0.065
2020-10-26 2020-10-30 $0.065
2020-09-24 2020-09-30 $0.065
2020-08-25 2020-08-31 $0.065 dividend decrease-1.52%
2020-07-27 2020-07-31 $0.066
2020-06-24 2020-06-30 $0.066
2020-05-22 2020-05-29 $0.066
2020-04-24 2020-04-30 $0.066
2020-03-25 2020-03-31 $0.066
2020-02-24 2020-02-28 $0.066
2020-01-27 2020-01-31 $0.066
2019-12-30 2020-01-06 $0.066
2019-11-26 2019-11-29 $0.066 dividend decrease-1.49%
2019-10-25 2019-10-31 $0.067
2019-09-24 2019-09-30 $0.067
2019-08-26 2019-08-30 $0.067
2019-07-25 2019-07-31 $0.067
2019-06-19 2019-06-28 $0.067 dividend decrease-1.47%
2019-05-24 2019-05-31 $0.068
2019-04-24 2019-04-30 $0.068 dividend decrease-1.45%
2019-03-25 2019-03-29 $0.069
2019-02-22 2019-02-28 $0.069
2019-01-25 2019-01-31 $0.069
2018-12-28 2019-01-04 $0.069
2018-11-27 2018-11-30 $0.069
2018-10-25 2018-10-31 $0.069
2018-09-19 2018-09-28 $0.069
2018-08-27 2018-08-31 $0.069
2018-07-25 2018-07-31 $0.069
2018-06-25 2018-06-29 $0.069
2018-05-25 2018-05-31 $0.069
2018-04-24 2018-04-30 $0.069
2018-03-23 2018-03-29 $0.069
2018-02-22 2018-02-28 $0.069
2018-01-25 2018-01-31 $0.069
2017-12-28 2018-01-03 $0.069
2017-11-22 2017-11-28 $0.069 dividend decrease-1.43%
2017-10-25 2017-10-31 $0.07
2017-09-25 2017-10-02 $0.07
2017-08-24 2017-08-30 $0.07 dividend raise1.45%
2017-07-24 2017-07-31 $0.069 dividend raise1.47%
2017-06-23 2017-06-29 $0.068 dividend decrease-1.45%
2017-05-24 2017-05-30 $0.069 dividend decrease-1.43%
2017-04-21 2017-04-27 $0.07
2017-03-24 2017-03-30 $0.07 dividend decrease-1.41%
2017-02-21 2017-02-27 $0.071
2017-01-24 2017-01-30 $0.071 dividend raise1.43%
2016-12-28 2017-01-06 $0.07
2016-11-23 2016-11-29 $0.07
2016-10-24 2016-10-31 $0.07
2016-09-14 2016-09-20 $0.07
2016-08-24 2016-08-30 $0.07
2016-07-22 2016-07-28 $0.07
2016-06-15 2016-06-21 $0.07
2016-05-24 2016-05-30 $0.07 dividend decrease-1.41%
2016-04-22 2016-04-28 $0.071
2016-03-16 2016-03-22 $0.071
2016-02-22 2016-02-29 $0.071 dividend decrease-1.39%
2016-01-22 2016-01-28 $0.072 dividend raise4.35%
2015-12-29 2016-01-04 $0.069
2015-11-23 2015-11-30 $0.069
2015-10-23 2015-10-29 $0.069 dividend decrease-1.43%
2015-09-16 2015-09-22 $0.07 dividend decrease-2.78%
2015-08-24 2015-08-31 $0.072 dividend raise1.41%
2015-07-24 2015-07-30 $0.071 dividend decrease-1.39%
2015-06-17 2015-06-23 $0.072 dividend decrease-1.37%
2015-05-22 2015-05-28 $0.073 dividend decrease-2.67%
2015-04-23 2015-04-29 $0.075 dividend raise4.17%
2015-03-18 2015-03-24 $0.072
2015-02-20 2015-02-26 $0.072 dividend decrease-2.70%
2015-01-23 2015-01-29 $0.074 dividend decrease-35.65%
2014-12-29 2015-01-05 $0.115 dividend raise64.29%
2014-11-21 2014-11-27 $0.07 dividend decrease-2.78%
2014-10-24 2014-10-30 $0.072 dividend decrease-6.49%
2014-09-17 2014-09-23 $0.077 dividend raise2.67%
2014-08-22 2014-08-28 $0.075 dividend raise5.63%
2014-07-24 2014-07-30 $0.071 dividend decrease-5.33%
2014-06-18 2014-06-24 $0.075
2014-05-23 2014-05-29 $0.075 dividend decrease-3.85%
2014-04-23 2014-04-29 $0.078 dividend raise8.33%
2014-03-19 2014-03-25 $0.072
2014-02-21 2014-02-27 $0.072 dividend raise2.86%
2014-01-24 2014-01-30 $0.07 dividend decrease-11.39%
2013-12-27 2014-01-02 $0.079 dividend raise8.22%
2013-11-22 2013-11-28 $0.073 dividend decrease-2.67%
2013-10-24 2013-10-30 $0.075 dividend raise2.74%
2013-09-18 2013-09-24 $0.073
2013-08-23 2013-08-29 $0.073 dividend raise1.39%
2013-07-24 2013-07-30 $0.072 dividend raise2.86%
2013-06-19 2013-06-25 $0.07
2013-05-24 2013-05-30 $0.07 dividend decrease-5.41%
2013-04-23 2013-04-29 $0.074 dividend raise10.45%
2013-03-21 2013-03-27 $0.067 dividend decrease-8.22%
2013-02-21 2013-02-27 $0.073 dividend decrease-1.35%
2013-01-24 2013-01-30 $0.074 dividend raise1.37%
2012-12-24 2012-12-31 $0.073
2012-11-22 2012-11-28 $0.073 dividend raise2.82%
2012-10-24 2012-10-30 $0.071 dividend decrease-4.05%
2012-09-21 2012-09-27 $0.074
2012-08-24 2012-08-30 $0.074 dividend raise2.78%
2012-07-24 2012-07-30 $0.072 dividend decrease-2.70%
2012-06-22 2012-06-28 $0.074 dividend raise2.78%
2012-05-23 2012-05-29 $0.072 dividend decrease-4.00%
2012-04-23 2012-04-30 $0.075 dividend raise7.14%
2012-03-23 2012-03-29 $0.07 dividend decrease-6.67%
2012-02-22 2012-02-28 $0.075
2012-01-25 2012-01-31 $0.075 dividend raise2.74%
2011-12-23 2011-12-29 $0.073 dividend decrease-3.95%
2011-11-23 2011-11-29 $0.076 dividend decrease-1.30%
2011-10-26 2011-11-01 $0.077 dividend raise4.05%
2011-09-23 2011-09-29 $0.074 dividend decrease-3.90%
2011-08-26 2011-09-03 $0.077 dividend raise2.67%
2011-07-22 2011-07-28 $0.075 dividend decrease-2.60%
2011-06-24 2011-06-30 $0.077 dividend raise4.05%
2011-05-26 2011-06-02 $0.074 dividend decrease-3.90%
2011-04-25 2011-05-02 $0.077 dividend raise11.59%
2011-03-25 2011-03-31 $0.069 dividend decrease-10.39%
2011-02-23 2011-03-01 $0.077 dividend raise1.32%
2011-01-26 2011-02-01 $0.076 dividend decrease-1.30%
2010-12-24 2010-12-30 $0.077 dividend raise20.31%
2010-11-24 2010-11-30 $0.064 dividend decrease-16.88%
2010-10-26 2010-11-01 $0.077 dividend raise22.22%
2010-09-27 2010-10-04 $0.063 dividend decrease-10.00%
2010-08-26 2010-09-02 $0.07 dividend decrease-4.11%
2010-07-27 2010-08-06 $0.073 dividend decrease-68.94%
2010-06-25 2010-07-03 $0.235 dividend raise4.44%
2010-03-26 2010-04-03 $0.225 dividend decrease-9.27%
2009-12-24 2009-12-30 $0.248 dividend raise3.33%
2009-09-25 2009-10-03 $0.24 dividend raise1.69%
2009-06-25 2009-07-02 $0.236 dividend raise3.51%
2009-03-26 2009-04-02 $0.228 dividend decrease-2.15%
2008-12-24 2008-12-30 $0.233 dividend decrease-5.28%
2008-09-25 2008-10-02 $0.246 dividend raise2.50%
2008-06-25 2008-07-01 $0.24 dividend raise2.13%
2008-03-26 2008-04-01 $0.235 dividend decrease-4.86%
2007-12-24 2007-12-31 $0.247 dividend raise2.49%
2007-09-25 2007-10-01 $0.241 dividend decrease-5.12%
2007-06-26 2007-07-06 $0.254 dividend raise33.68%
2007-03-27 2007-04-06 $0.19 dividend raise63.79%
2006-12-22 2006-12-28 $0.116

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