iShares Core Canadian Short Term Corporate Bond XSHTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$18.965
PE Ratio
14.66
EPS
0.74
AUM
2.71B
MER
0.10%
52-Week Range %
$18.965

Dividend Metrics

Yield
3.95%
Yield on Cost
Payout Ratio
102.16 %
Frequency
Monthly
Annual Dividend
$0.76
Next Ex-Div
2026-08-26
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-282026-10-30$0.063unconfirmed/estimated
2026-09-242026-09-29$0.063unconfirmed/estimated
2026-08-262026-08-31$0.063
2026-07-282026-07-31$0.063
2026-06-252026-06-30$0.063
2026-05-212026-05-29$0.063
2026-04-272026-04-30$0.063
2026-03-262026-03-31$0.0631.61%
2026-02-242026-02-27$0.062
2026-01-272026-01-30$0.062
2025-12-302026-01-05$0.062
2025-11-192025-11-28$0.062
2025-10-282025-10-31$0.062
2025-09-242025-09-29$0.0621.64%
2025-08-262025-08-29$0.061
2025-07-282025-07-31$0.061
2025-06-252025-06-30$0.061
2025-05-222025-05-30$0.0611.67%
2025-04-252025-04-30$0.06
2025-03-262025-03-31$0.06
2025-02-252025-02-28$0.06
2025-01-282025-01-31$0.06
2024-12-302025-01-03$0.06
2024-11-212024-12-02$0.06
2024-10-282024-10-31$0.061.69%
2024-09-242024-09-27$0.059
2024-08-272024-08-30$0.059
2024-07-262024-07-31$0.0591.72%
2024-06-252024-06-28$0.0581.75%
2024-05-222024-05-31$0.057
2024-04-242024-04-30$0.0571.79%
2024-03-222024-03-28$0.0561.82%
2024-02-232024-02-29$0.0551.85%
2024-01-252024-01-31$0.054-5.28%
2023-12-282024-01-04$0.057017.57%
2023-11-212023-11-30$0.0531.92%
2023-10-252023-10-31$0.0521.96%
2023-09-252023-09-29$0.0512%
2023-08-252023-08-31$0.052.04%
2023-07-252023-07-31$0.049
2023-06-262023-06-30$0.0492.08%
2023-05-242023-05-28$0.048
2023-04-242023-04-28$0.0482.13%
2023-03-222023-03-31$0.047
2023-02-222023-02-28$0.047
2023-01-252023-01-31$0.047-14.96%
2022-12-292023-01-05$0.0552722.82%
2022-11-212022-11-30$0.0452.27%
2022-10-252022-10-31$0.044
2022-09-232022-09-29$0.044
2022-08-252022-08-31$0.044
2022-07-252022-07-29$0.0442.33%
2022-06-242022-06-30$0.043
2022-05-242022-05-31$0.0432.38%
2022-04-252022-04-29$0.042
2022-03-252022-03-31$0.042
2022-02-222022-02-28$0.042
2022-01-252022-01-31$0.042
2021-12-302022-01-06$0.042
2021-11-232021-11-30$0.042
2021-10-252021-10-29$0.042
2021-09-242021-10-01$0.042-2.33%
2021-08-252021-08-31$0.0432.38%
2021-07-262021-07-30$0.042-2.33%
2021-06-242021-06-30$0.043
2021-05-212021-05-28$0.043
2021-04-262021-04-30$0.043
2021-03-252021-03-31$0.043
2021-02-222021-02-26$0.043
2021-01-252021-01-29$0.043
2020-12-302021-01-06$0.043
2020-11-242020-11-30$0.043
2020-10-262020-10-30$0.043
2020-09-242020-09-30$0.043
2020-08-252020-08-31$0.043
2020-07-272020-07-31$0.043-2.27%
2020-06-242020-06-30$0.0442.33%
2020-05-222020-05-29$0.043-2.27%
2020-04-242020-04-30$0.044
2020-03-252020-03-31$0.044
2020-02-242020-02-28$0.044
2020-01-272020-01-31$0.044-5.42%
2019-12-302020-01-06$0.046523.38%
2019-11-262019-11-29$0.045
2019-10-252019-10-31$0.045
2019-09-242019-09-30$0.045
2019-08-262019-08-30$0.045
2019-07-252019-07-31$0.045
2019-06-192019-06-28$0.045
2019-05-242019-05-31$0.045
2019-04-242019-04-30$0.045
2019-03-252019-03-29$0.0452.27%
2019-02-222019-02-28$0.044
2019-01-252019-01-31$0.044
2018-12-282019-01-04$0.044
2018-11-272018-11-30$0.044
2018-10-252018-10-31$0.044
2018-09-192018-09-28$0.044-2.22%
2018-08-272018-08-31$0.045
2018-07-252018-07-31$0.045-2.17%
2018-06-252018-06-29$0.046
2018-05-252018-05-31$0.0462.22%
2018-04-242018-04-30$0.045
2018-03-232018-03-29$0.045-2.17%
2018-02-222018-02-28$0.046
2018-01-252018-01-31$0.046
2017-12-282018-01-04$0.046
2017-11-222017-11-30$0.046
2017-10-252017-10-31$0.046
2017-09-252017-09-29$0.046
2017-08-242017-08-31$0.046
2017-07-242017-07-31$0.046-2.13%
2017-06-232017-06-30$0.0470.43%
2017-05-242017-05-31$0.0468-0.85%
2017-04-212017-04-28$0.0472-1.87%
2017-03-242017-03-31$0.0481-0.21%
2017-02-212017-02-28$0.0482-0.41%
2017-01-242017-01-31$0.0484-0.62%
2016-12-282017-01-05$0.0487
2016-11-232016-11-30$0.0487-0.81%
2016-10-242016-10-31$0.0491-0.61%
2016-09-142016-09-30$0.04940.41%
2016-08-242016-08-31$0.0492-0.81%
2016-07-222016-07-29$0.0496-1.98%
2016-06-152016-06-30$0.0506-0.78%
2016-05-242016-05-31$0.051-0.39%
2016-04-222016-04-29$0.0512-0.78%
2016-03-162016-03-31$0.0516-0.39%
2016-02-222016-02-29$0.0518-0.38%
2016-01-222016-01-29$0.0521.17%
2015-12-292016-01-06$0.05141.18%
2015-11-232015-11-30$0.05081.2%
2015-10-232015-10-30$0.0502-1.57%
2015-09-162015-09-30$0.051-0.78%
2015-08-242015-08-31$0.0514-0.77%
2015-07-242015-07-31$0.0518-0.96%
2015-06-172015-06-30$0.0523-2.06%
2015-05-222015-05-29$0.05340.56%
2015-04-232015-04-30$0.0531-0.56%
2015-03-182015-03-31$0.0534-1.29%
2015-02-202015-02-27$0.0541-0.92%
2015-01-232015-01-30$0.05461.3%
2014-12-292015-01-06$0.0539
2014-11-212014-11-28$0.0539-0.92%
2014-10-242014-10-31$0.05440.74%
2014-09-172014-09-30$0.0541.69%
2014-08-222014-08-29$0.05311.14%
2014-07-242014-07-31$0.05251.94%
2014-06-182014-06-30$0.0515-3.01%
2014-05-232014-05-30$0.05316.2%
2014-04-232014-04-30$0.05-0.79%
2014-03-192014-03-31$0.0504-3.26%
2014-02-212014-02-28$0.05214.2%
2014-01-242014-01-31$0.05
2013-12-272014-01-06$0.05
2013-11-222013-11-29$0.05-3.1%
2013-10-242013-10-31$0.0516-3.19%
2013-09-182013-09-30$0.0533-2.38%
2013-08-232013-08-30$0.05461.11%
2013-07-242013-07-31$0.054-2.17%
2013-06-192013-06-28$0.0552-0.18%
2013-05-242013-05-31$0.0553-4.98%
2013-04-232013-04-30$0.058212.57%
2013-03-212013-03-28$0.0517-9.93%
2013-02-212013-02-28$0.0574-1.03%
2013-01-242013-01-31$0.058-1.69%
2012-12-242012-12-31$0.059
2012-11-222012-11-29$0.0591.72%
2012-10-242012-10-31$0.058-3.33%
2012-09-212012-09-28$0.06-1.64%
2012-08-242012-08-31$0.0617.02%
2012-07-242012-07-31$0.057-3.39%
2012-06-222012-06-29$0.0593.51%
2012-05-232012-05-30$0.057-6.56%
2012-04-232012-04-30$0.061

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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