iShares Core Canadian Short Term Bond Index ETF ( XSB )

News/Announcments: None

Updated: 2021-09-22

Last Close Price: $27.78

Yield: 1.99%

Payout Ratio: --

PE Ratio: --

Market Cap: 3.39B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2021-11-24 2021-11-30 $0.046** unconfirmed/estimated
2021-10-26 2021-10-30 $0.046** unconfirmed/estimated
2021-09-24 $0.046 dividend raise2.22%
2021-08-25 2021-08-31 $0.045 dividend decrease-2.17%
2021-07-26 2021-07-30 $0.046 dividend decrease-2.13%
2021-06-24 2021-06-30 $0.047
2021-05-21 2021-05-21 $0.047
2021-04-26 2021-04-30 $0.047 dividend decrease-2.08%
2021-03-25 2021-03-31 $0.048
2021-02-22 2021-02-26 $0.048
2021-01-25 2021-01-29 $0.048 dividend decrease-4.00%
2020-12-30 2021-01-06 $0.05
2020-11-24 2020-11-30 $0.05
2020-10-26 2020-10-30 $0.05 dividend decrease-3.85%
2020-09-24 2020-09-30 $0.052
2020-08-25 2020-08-31 $0.052
2020-07-27 2020-07-31 $0.052 dividend decrease-1.89%
2020-06-24 2020-06-30 $0.053
2020-05-22 2020-05-29 $0.053
2020-04-24 2020-04-30 $0.053
2020-03-25 2020-03-31 $0.053
2020-02-24 2020-02-28 $0.053
2020-01-27 2020-01-31 $0.053 dividend decrease-3.64%
2019-12-30 2020-01-06 $0.055
2019-11-26 2019-11-29 $0.055
2019-10-25 2019-10-31 $0.055 dividend raise1.85%
2019-09-24 2019-09-30 $0.054 dividend decrease-1.82%
2019-08-26 2019-08-30 $0.055
2019-07-25 2019-07-31 $0.055
2019-06-19 2019-06-28 $0.055
2019-05-24 2019-05-31 $0.055
2019-04-24 2019-04-30 $0.055
2019-03-25 2019-03-29 $0.055 dividend raise1.85%
2019-02-22 2019-02-28 $0.054
2019-01-25 2019-01-31 $0.054 dividend decrease-1.82%
2018-12-28 2019-01-04 $0.055
2018-11-27 2018-11-30 $0.055 dividend raise1.85%
2018-10-25 2018-10-31 $0.054
2018-09-19 2018-09-28 $0.054 dividend raise1.89%
2018-08-27 2018-08-31 $0.053 dividend decrease-1.85%
2018-07-25 2018-07-31 $0.054 dividend decrease-1.82%
2018-06-25 2018-06-29 $0.055 dividend raise1.85%
2018-05-25 2018-05-31 $0.054
2018-04-24 2018-04-30 $0.054 dividend decrease-1.82%
2018-03-23 2018-03-29 $0.055 dividend raise1.85%
2018-02-22 2018-02-28 $0.054
2018-01-25 2018-01-31 $0.054 dividend decrease-4.31%
2017-12-28 2018-01-04 $0.05643 dividend raise4.50%
2017-11-22 2017-11-30 $0.054
2017-10-25 2017-10-31 $0.054 dividend decrease-1.82%
2017-09-25 2017-09-29 $0.055
2017-08-24 2017-08-31 $0.055
2017-07-24 2017-07-31 $0.055 dividend decrease-1.79%
2017-06-23 2017-06-30 $0.056 dividend raise8.42%
2017-05-24 2017-05-31 $0.05165 dividend decrease-0.23%
2017-04-21 2017-04-28 $0.05177 dividend decrease-2.38%
2017-03-24 2017-03-31 $0.05303 dividend raise0.21%
2017-02-21 2017-02-28 $0.05292 dividend decrease-0.49%
2017-01-24 2017-01-31 $0.05318 dividend decrease-0.06%
2016-12-28 2017-01-05 $0.05321
2016-11-23 2016-11-30 $0.05321 dividend decrease-0.54%
2016-10-24 2016-10-31 $0.0535 dividend decrease-2.37%
2016-09-14 2016-09-30 $0.0548 dividend raise0.92%
2016-08-24 2016-08-31 $0.0543 dividend decrease-1.45%
2016-07-22 2016-07-29 $0.0551 dividend decrease-0.54%
2016-06-15 2016-06-30 $0.0554 dividend decrease-0.54%
2016-05-24 2016-05-31 $0.0557 dividend raise0.18%
2016-04-22 2016-04-29 $0.0556 dividend decrease-2.46%
2016-03-16 2016-03-31 $0.057 dividend decrease-0.18%
2016-02-22 2016-02-29 $0.0571 dividend decrease-0.52%
2016-01-22 2016-01-29 $0.0574 dividend raise1.41%
2015-12-29 2016-01-06 $0.0566
2015-11-23 2015-11-30 $0.0566 dividend decrease-1.22%
2015-10-23 2015-10-30 $0.0573 dividend decrease-1.55%
2015-09-16 2015-09-30 $0.0582 dividend decrease-0.17%
2015-08-24 2015-08-31 $0.0583 dividend raise0.17%
2015-07-24 2015-07-31 $0.0582 dividend raise0.17%
2015-06-17 2015-06-30 $0.0581 dividend decrease-3.17%
2015-05-22 2015-05-29 $0.06 dividend decrease-0.50%
2015-04-23 2015-04-30 $0.0603 dividend decrease-1.63%
2015-03-18 2015-03-31 $0.0613 dividend decrease-3.16%
2015-02-20 2015-02-27 $0.0633 dividend raise0.16%
2015-01-23 2015-01-30 $0.0632

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