iShares Core Canadian Long Term Bond Index ETF XLBTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$17.97
PE Ratio
9.3
EPS
0.99
AUM
695.44M
MER
0.20%
52-Week Range %
$17.97

Dividend Metrics

Yield
4.16%
Yield on Cost
Payout Ratio
75.15 %
Frequency
Monthly
Annual Dividend
$0.74
Next Ex-Div
2026-08-26Est.
Next Pay Date
2026-08-28Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-242026-09-29$0.062unconfirmed/estimated
2026-08-262026-08-28$0.062unconfirmed/estimated
2026-07-282026-07-31$0.062
2026-06-252026-06-30$0.062
2026-05-212026-05-29$0.062
2026-04-272026-04-30$0.062
2026-03-262026-03-31$0.062
2026-02-242026-02-27$0.062
2026-01-272026-01-30$0.062-11.52%
2025-12-302026-01-05$0.0700713.02%
2025-11-192025-11-28$0.062
2025-10-282025-10-31$0.062
2025-09-242025-09-29$0.062
2025-08-262025-08-29$0.062
2025-07-282025-07-31$0.062
2025-06-252025-06-30$0.062
2025-05-222025-05-30$0.062
2025-04-252025-04-30$0.062
2025-03-262025-03-31$0.062
2025-02-252025-02-28$0.062
2025-01-282025-01-31$0.062
2024-12-302025-01-03$0.062
2024-11-212024-12-02$0.062
2024-10-282024-10-31$0.062
2024-09-242024-09-27$0.062
2024-08-272024-08-30$0.062-1.59%
2024-07-262024-07-31$0.0631.61%
2024-06-252024-06-28$0.062
2024-05-222024-05-31$0.062
2024-04-242024-04-30$0.062
2024-03-222024-03-28$0.062
2024-02-232024-02-29$0.062
2024-01-252024-01-31$0.062-1.59%
2023-12-282024-01-04$0.063
2023-11-212023-11-30$0.063
2023-10-252023-10-31$0.063
2023-09-252023-09-29$0.0631.61%
2023-08-252023-08-31$0.062
2023-07-252023-07-31$0.062
2023-06-262023-06-30$0.0621.64%
2023-05-242023-05-31$0.061-1.61%
2023-04-242023-04-28$0.062-1.59%
2023-03-222023-03-31$0.063
2023-02-222023-02-28$0.063
2023-01-252023-01-31$0.063
2022-12-292023-01-05$0.063
2022-11-212022-11-30$0.063
2022-10-252022-10-31$0.063
2022-09-232022-09-29$0.063
2022-08-252022-08-31$0.063
2022-07-252022-07-29$0.063
2022-06-242022-06-30$0.063-7.35%
2022-05-242022-05-31$0.0687.94%
2022-04-252022-04-29$0.063
2022-03-252022-03-31$0.063
2022-02-222022-02-28$0.063
2022-01-252022-01-31$0.063
2021-12-302022-01-06$0.063
2021-11-232021-11-30$0.063-1.56%
2021-10-252021-10-29$0.0641.59%
2021-09-242021-10-01$0.063-1.56%
2021-08-252021-08-31$0.064
2021-07-262021-07-30$0.064
2021-06-242021-06-30$0.064-1.54%
2021-05-212021-05-28$0.065
2021-04-262021-04-30$0.065
2021-03-252021-03-31$0.065
2021-02-222021-02-26$0.065
2021-01-252021-01-29$0.065-11.56%
2020-12-302021-01-06$0.073513.08%
2020-11-242020-11-30$0.065
2020-10-262020-10-30$0.065
2020-09-242020-09-30$0.065
2020-08-252020-08-31$0.065-1.52%
2020-07-272020-07-31$0.066
2020-06-242020-06-30$0.066
2020-05-222020-05-29$0.066
2020-04-242020-04-30$0.066
2020-03-252020-03-31$0.066
2020-02-242020-02-28$0.066
2020-01-272020-01-31$0.066
2019-12-302020-01-06$0.066
2019-11-262019-11-29$0.066-1.49%
2019-10-252019-10-31$0.067
2019-09-242019-09-30$0.067
2019-08-262019-08-30$0.067
2019-07-252019-07-31$0.067
2019-06-192019-06-28$0.067-1.47%
2019-05-242019-05-31$0.068
2019-04-242019-04-30$0.068-1.45%
2019-03-252019-03-29$0.069
2019-02-222019-02-28$0.069
2019-01-252019-01-31$0.069
2018-12-282019-01-04$0.069
2018-11-272018-11-30$0.069
2018-10-252018-10-31$0.069
2018-09-192018-09-28$0.069
2018-08-272018-08-31$0.069
2018-07-252018-07-31$0.069
2018-06-252018-06-29$0.069
2018-05-252018-05-31$0.069
2018-04-242018-04-30$0.069
2018-03-232018-03-29$0.069
2018-02-222018-02-28$0.069
2018-01-252018-01-31$0.069
2017-12-282018-01-03$0.069
2017-11-222017-11-28$0.069-1.43%
2017-10-252017-10-31$0.07
2017-09-252017-10-02$0.07
2017-08-242017-08-30$0.071.45%
2017-07-242017-07-31$0.0691.47%
2017-06-232017-06-29$0.068-1.45%
2017-05-242017-05-30$0.069-1.43%
2017-04-212017-04-27$0.07
2017-03-242017-03-30$0.07-1.41%
2017-02-212017-02-27$0.071
2017-01-242017-01-30$0.0711.43%
2016-12-282017-01-06$0.07
2016-11-232016-11-29$0.07
2016-10-242016-10-31$0.07
2016-09-142016-09-20$0.07
2016-08-242016-08-30$0.07
2016-07-222016-07-28$0.07
2016-06-152016-06-21$0.07
2016-05-242016-05-30$0.07-1.41%
2016-04-222016-04-28$0.071
2016-03-162016-03-22$0.071
2016-02-222016-02-29$0.071-1.39%
2016-01-222016-01-28$0.0724.35%
2015-12-292016-01-04$0.069
2015-11-232015-11-30$0.069
2015-10-232015-10-29$0.069-1.43%
2015-09-162015-09-22$0.07-2.78%
2015-08-242015-08-31$0.0721.41%
2015-07-242015-07-30$0.071-1.39%
2015-06-172015-06-23$0.072-1.37%
2015-05-222015-05-28$0.073-2.67%
2015-04-232015-04-29$0.0754.17%
2015-03-182015-03-24$0.072
2015-02-202015-02-26$0.072-2.7%
2015-01-232015-01-29$0.074-35.65%
2014-12-292015-01-05$0.11564.29%
2014-11-212014-11-27$0.07-2.78%
2014-10-242014-10-30$0.072-6.49%
2014-09-172014-09-23$0.0772.67%
2014-08-222014-08-28$0.0755.63%
2014-07-242014-07-30$0.071-5.33%
2014-06-182014-06-24$0.075
2014-05-232014-05-29$0.075-3.85%
2014-04-232014-04-29$0.0788.33%
2014-03-192014-03-25$0.072
2014-02-212014-02-27$0.0722.86%
2014-01-242014-01-30$0.07-11.39%
2013-12-272014-01-02$0.0798.22%
2013-11-222013-11-28$0.073-2.67%
2013-10-242013-10-30$0.0752.74%
2013-09-182013-09-24$0.073
2013-08-232013-08-29$0.0731.39%
2013-07-242013-07-30$0.0722.86%
2013-06-192013-06-25$0.07
2013-05-242013-05-30$0.07-5.41%
2013-04-232013-04-29$0.07410.45%
2013-03-212013-03-27$0.067-8.22%
2013-02-212013-02-27$0.073-1.35%
2013-01-242013-01-30$0.0741.37%
2012-12-242012-12-31$0.073
2012-11-222012-11-28$0.0732.82%
2012-10-242012-10-30$0.071-4.05%
2012-09-212012-09-27$0.074
2012-08-242012-08-30$0.0742.78%
2012-07-242012-07-30$0.072-2.7%
2012-06-222012-06-28$0.0742.78%
2012-05-232012-05-29$0.072-4%
2012-04-232012-04-30$0.0757.14%
2012-03-232012-03-29$0.07-6.67%
2012-02-222012-02-28$0.075
2012-01-252012-01-31$0.0752.74%
2011-12-232011-12-29$0.073-3.95%
2011-11-232011-11-29$0.076-1.3%
2011-10-262011-11-01$0.0774.05%
2011-09-232011-09-29$0.074-3.9%
2011-08-262011-09-03$0.0772.67%
2011-07-222011-07-28$0.075-2.6%
2011-06-242011-06-30$0.0774.05%
2011-05-262011-06-02$0.074-3.9%
2011-04-252011-05-02$0.07711.59%
2011-03-252011-03-31$0.069-10.39%
2011-02-232011-03-01$0.0771.32%
2011-01-262011-02-01$0.076-1.3%
2010-12-242010-12-30$0.07720.31%
2010-11-242010-11-30$0.064-16.88%
2010-10-262010-11-01$0.07722.22%
2010-09-272010-10-04$0.063-10%
2010-08-262010-09-02$0.07-4.11%
2010-07-272010-08-06$0.073Frequency changed
Quarterly → Monthly
2010-06-252010-07-03$0.2354.44%
2010-03-262010-04-03$0.225-9.27%
2009-12-242009-12-30$0.2483.33%
2009-09-252009-10-03$0.241.69%
2009-06-252009-07-02$0.2363.51%
2009-03-262009-04-02$0.228-2.15%
2008-12-242008-12-30$0.233-5.28%
2008-09-252008-10-02$0.2462.5%
2008-06-252008-07-01$0.242.13%
2008-03-262008-04-01$0.235-4.86%
2007-12-242007-12-31$0.2472.49%
2007-09-252007-10-01$0.241-5.12%
2007-06-262007-07-06$0.25433.68%
2007-03-272007-04-06$0.1963.79%
2006-12-222006-12-28$0.116

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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