iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) XTLH TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-11- Last Close
- $32.21
- PE Ratio
- --
- EPS
- --
- Market Cap
- 290.05M
- 52-Week Range %
- -4.56/+8.23
Dividend Metrics
- Yield
- 4.35%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.45
- Next Ex-Div
- 2026-02-25 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-26 | 2026-03-31 | $0.121 | unconfirmed/estimated |
| 2026-02-25 | 2026-02-27 | $0.121 | unconfirmed/estimated |
| 2026-01-27 | 2026-01-30 | $0.121 | -26.4% |
| 2025-12-30 | 2026-01-05 | $0.1644 | 50.83% |
| 2025-11-19 | 2025-11-28 | $0.109 | |
| 2025-10-28 | 2025-10-31 | $0.109 | -1.8% |
| 2025-09-24 | 2025-09-29 | $0.111 | |
| 2025-08-26 | 2025-08-29 | $0.111 | |
| 2025-07-28 | 2025-07-31 | $0.111 | -1.77% |
| 2025-06-25 | 2025-06-30 | $0.113 | |
| 2025-05-22 | 2025-05-30 | $0.113 | |
| 2025-04-25 | 2025-04-30 | $0.113 | -3.42% |
| 2025-03-26 | 2025-03-31 | $0.117 | |
| 2025-02-25 | 2025-02-28 | $0.117 | |
| 2025-01-28 | 2025-01-31 | $0.117 | -54.62% |
| 2024-12-30 | 2025-01-03 | $0.25785 | 136.56% |
| 2024-11-21 | 2024-12-02 | $0.109 | |
| 2024-10-28 | 2024-10-31 | $0.109 | -2.68% |
| 2024-09-24 | 2024-09-27 | $0.112 | |
| 2024-08-27 | 2024-08-30 | $0.112 | |
| 2024-07-26 | 2024-07-31 | $0.112 | 3.7% |
| 2024-06-25 | 2024-06-28 | $0.108 | |
| 2024-05-22 | 2024-05-31 | $0.108 | |
| 2024-04-24 | 2024-04-30 | $0.108 | 20% |
| 2024-03-22 | 2024-03-28 | $0.09 | |
| 2024-02-23 | 2024-02-29 | $0.09 | |
| 2024-01-25 | 2024-01-31 | $0.09 | -53.24% |
| 2023-12-28 | 2024-01-04 | $0.19249 | 121.25% |
| 2023-11-21 | 2023-11-30 | $0.087 | |
| 2023-10-25 | 2023-10-31 | $0.087 | 1.16% |
| 2023-09-25 | 2023-09-29 | $0.086 | |
| 2023-08-25 | 2023-08-31 | $0.086 | |
| 2023-07-25 | 2023-07-31 | $0.086 | -8.51% |
| 2023-06-26 | 2023-06-30 | $0.094 | |
| 2023-05-24 | 2023-05-31 | $0.094 | |
| 2023-04-24 | 2023-04-28 | $0.094 | |
| 2023-03-22 | 2023-03-31 | $0.094 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —