iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) dividends
Last dividend for iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) (CHB.TO) as of May 5, 2024 is 0.09 CAD. The forward dividend yield for CHB.TO as of May 5, 2024 is 2.42%. Average dividend growth rate for stock iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) (CHB.TO) for past three years is -6.11%.
Dividend history for stock CHB.TO (iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-22 | 2023-03-31 | 0.0911 CAD (19.87%) | 15.68 CAD | 15.68 CAD |
2023-02-22 | 2023-02-28 | 0.0760 CAD (2.70%) | 15.01 CAD | 15.01 CAD |
2023-01-25 | 2023-01-31 | 0.0740 CAD (1.37%) | 15.32 CAD | 15.32 CAD |
2022-12-29 | 2023-01-05 | 0.0730 CAD | 14.78 CAD | 14.78 CAD |
2022-11-21 | 2022-11-30 | 0.0730 CAD (-2.67%) | 15.00 CAD | 15.00 CAD |
2022-10-25 | 2022-10-31 | 0.0750 CAD (1.35%) | 14.81 CAD | 14.81 CAD |
2022-09-23 | 2022-09-29 | 0.0740 CAD (1.37%) | 14.57 CAD | 14.57 CAD |
2022-08-25 | 2022-08-31 | 0.0730 CAD (-1.35%) | 15.07 CAD | 15.07 CAD |
2022-07-25 | 2022-07-29 | 0.0740 CAD | 15.92 CAD | 15.92 CAD |
2022-06-24 | 2022-06-30 | 0.0740 CAD (-1.33%) | 14.98 CAD | 14.98 CAD |
2022-05-24 | 2022-05-31 | 0.0750 CAD | 16.27 CAD | 16.27 CAD |
2022-04-25 | 2022-04-29 | 0.0750 CAD (4.17%) | 16.12 CAD | 16.12 CAD |
2022-03-25 | 2022-03-31 | 0.0720 CAD | 16.95 CAD | 16.95 CAD |
2022-02-22 | 2022-02-28 | 0.0720 CAD | 17.15 CAD | 17.15 CAD |
2022-01-25 | 2022-01-31 | 0.0720 CAD (-2.70%) | 17.35 CAD | 17.35 CAD |
2021-12-30 | 2022-01-06 | 0.0740 CAD | 18.03 CAD | 18.03 CAD |
2021-11-23 | 2021-11-30 | 0.0740 CAD | 17.62 CAD | 17.62 CAD |
2021-10-25 | 2021-10-29 | 0.0740 CAD (2.78%) | 18.05 CAD | 18.05 CAD |
2021-09-24 | 2021-10-01 | 0.0720 CAD (-1.37%) | 18.10 CAD | 18.10 CAD |
2021-08-25 | 2021-08-31 | 0.0730 CAD | 18.28 CAD | 18.28 CAD |
2021-07-26 | 2021-07-30 | 0.0730 CAD (-3.95%) | 18.28 CAD | 18.28 CAD |
2021-06-24 | 2021-06-30 | 0.0760 CAD (-1.30%) | 18.27 CAD | 18.27 CAD |
2021-05-21 | 2021-05-28 | 0.0770 CAD (1.32%) | 18.17 CAD | 18.17 CAD |
2021-04-26 | 2021-04-30 | 0.0760 CAD (-3.80%) | 18.15 CAD | 18.15 CAD |
2021-03-25 | 2021-03-31 | 0.0790 CAD (2.60%) | 18.08 CAD | 18.08 CAD |
2021-02-22 | 2021-02-26 | 0.0770 CAD | 18.08 CAD | 18.08 CAD |
2021-01-25 | 2021-01-29 | 0.0770 CAD (-2.53%) | 18.15 CAD | 18.15 CAD |
2020-12-30 | 2021-01-06 | 0.0790 CAD | 18.33 CAD | 18.33 CAD |
2020-11-24 | 2020-11-30 | 0.0790 CAD (2.60%) | 17.92 CAD | 17.92 CAD |
2020-10-26 | 2020-10-30 | 0.0770 CAD (-4.94%) | 17.45 CAD | 17.45 CAD |
2020-09-24 | 2020-09-30 | 0.0810 CAD (-1.22%) | 17.38 CAD | 17.38 CAD |
2020-08-25 | 2020-08-31 | 0.0820 CAD | 17.71 CAD | 17.71 CAD |
2020-07-27 | 2020-07-31 | 0.0820 CAD (-5.75%) | 17.82 CAD | 17.82 CAD |
2020-06-24 | 2020-06-30 | 0.0870 CAD (3.57%) | 16.96 CAD | 16.96 CAD |
2020-05-22 | 2020-05-29 | 0.0840 CAD (2.44%) | 16.70 CAD | 16.70 CAD |
2020-04-24 | 2020-04-30 | 0.0820 CAD (-4.65%) | 16.19 CAD | 16.19 CAD |
2020-03-25 | 2020-03-31 | 0.0860 CAD (1.18%) | 14.50 CAD | 14.50 CAD |
2020-02-24 | 2020-02-28 | 0.0850 CAD (-2.30%) | 17.98 CAD | 17.98 CAD |
2020-01-27 | 2020-01-31 | 0.0870 CAD | 18.41 CAD | 18.41 CAD |
2019-12-30 | 2020-01-06 | 0.0870 CAD | 18.58 CAD | 18.58 CAD |
2019-11-26 | 2019-11-29 | 0.0870 CAD (-1.14%) | 18.25 CAD | 18.25 CAD |
2019-10-25 | 2019-10-31 | 0.0880 CAD | 18.24 CAD | 18.24 CAD |
2019-09-24 | 2019-09-30 | 0.0880 CAD (-1.12%) | 18.40 CAD | 18.40 CAD |
2019-08-26 | 2019-08-30 | 0.0890 CAD | 18.48 CAD | 18.48 CAD |
2019-07-25 | 2019-07-31 | 0.0890 CAD | 18.39 CAD | 18.39 CAD |
2019-06-19 | 2019-06-28 | 0.0890 CAD (-1.11%) | 18.46 CAD | 18.46 CAD |
2019-05-24 | 2019-05-31 | 0.0900 CAD (2.27%) | 18.10 CAD | 18.10 CAD |
2019-04-24 | 2019-04-30 | 0.0880 CAD (-1.12%) | 18.58 CAD | 18.58 CAD |
2019-03-25 | 2019-03-29 | 0.0890 CAD (-2.20%) | 18.34 CAD | 18.34 CAD |
2019-02-22 | 2019-02-28 | 0.0910 CAD (2.25%) | 18.29 CAD | 18.29 CAD |
2019-01-25 | 2019-01-31 | 0.0890 CAD (-1.11%) | 18.05 CAD | 18.05 CAD |
2018-12-28 | 2019-01-04 | 0.0900 CAD | 17.35 CAD | 17.35 CAD |
2018-11-27 | 2018-11-30 | 0.0900 CAD (1.12%) | 17.94 CAD | 17.94 CAD |
2018-10-25 | 2018-10-31 | 0.0890 CAD | 18.14 CAD | 18.14 CAD |
2018-09-19 | 2018-09-28 | 0.0890 CAD (-1.11%) | 18.48 CAD | 18.48 CAD |
2018-08-27 | 2018-08-31 | 0.0900 CAD (2.27%) | 18.49 CAD | 18.49 CAD |
2018-07-25 | 2018-07-31 | 0.0880 CAD (-1.12%) | 18.46 CAD | 18.46 CAD |
2018-06-25 | 2018-06-29 | 0.0890 CAD | 18.28 CAD | 18.28 CAD |
2018-05-25 | 2018-05-31 | 0.0890 CAD (1.14%) | 18.38 CAD | 18.38 CAD |
2018-04-24 | 2018-04-30 | 0.0880 CAD (1.15%) | 18.52 CAD | 18.52 CAD |
2018-03-23 | 2018-03-29 | 0.0870 CAD (-3.33%) | 18.52 CAD | 18.52 CAD |
2018-02-22 | 2018-02-28 | 0.0900 CAD | 18.77 CAD | 18.77 CAD |
2018-01-25 | 2018-01-31 | 0.0900 CAD (3.45%) | 19.00 CAD | 19.00 CAD |
2017-12-28 | 2018-01-04 | 0.0870 CAD | 19.18 CAD | 19.18 CAD |
2017-11-22 | 2017-11-30 | 0.0870 CAD (-4.40%) | 19.15 CAD | 19.15 CAD |
2017-10-25 | 2017-10-31 | 0.0910 CAD (2.25%) | 19.31 CAD | 19.31 CAD |
2017-09-25 | 2017-09-29 | 0.0890 CAD (-4.30%) | 19.37 CAD | 19.37 CAD |
2017-08-24 | 2017-08-31 | 0.0930 CAD | 19.43 CAD | 19.43 CAD |
2017-07-24 | 2017-07-31 | 0.0930 CAD (1.09%) | 19.52 CAD | 19.52 CAD |
2017-06-23 | 2017-06-30 | 0.0920 CAD (2.56%) | 19.38 CAD | 19.38 CAD |
2017-05-24 | 2017-05-31 | 0.0897 CAD (-0.55%) | 19.56 CAD | 19.56 CAD |
2017-04-21 | 2017-04-28 | 0.0902 CAD (-1.31%) | 19.30 CAD | 19.30 CAD |
2017-03-24 | 2017-03-31 | 0.0914 CAD (-3.18%) | 19.30 CAD | 19.30 CAD |
2017-02-21 | 2017-02-28 | 0.0944 CAD (2.28%) | 19.36 CAD | 19.36 CAD |
2017-01-24 | 2017-01-31 | 0.0923 CAD (1.99%) | 19.24 CAD | 19.24 CAD |
2016-12-28 | 2017-01-05 | 0.0905 CAD | 19.09 CAD | 19.09 CAD |
2016-11-23 | 2016-11-30 | 0.0905 CAD (-1.84%) | 18.84 CAD | 18.84 CAD |
2016-10-24 | 2016-10-31 | 0.0922 CAD (-2.12%) | 18.90 CAD | 18.90 CAD |
2016-09-14 | 2016-09-30 | 0.0942 CAD (1.29%) | 19.19 CAD | 19.19 CAD |
2016-08-24 | 2016-08-31 | 0.0930 CAD (-0.21%) | 19.08 CAD | 19.08 CAD |
2016-07-22 | 2016-07-29 | 0.0932 CAD (-0.53%) | 18.82 CAD | 18.82 CAD |
2016-06-15 | 2016-06-30 | 0.0937 CAD (0.54%) | 18.64 CAD | 18.64 CAD |
2016-05-24 | 2016-05-31 | 0.0932 CAD (-0.21%) | 18.37 CAD | 18.37 CAD |
2016-04-22 | 2016-04-29 | 0.0934 CAD (-1.58%) | 18.50 CAD | 18.50 CAD |
2016-03-16 | 2016-03-31 | 0.0949 CAD (0.85%) | 17.87 CAD | 17.87 CAD |
2016-02-22 | 2016-02-29 | 0.0941 CAD (-3.09%) | 17.40 CAD | 17.40 CAD |
2016-01-22 | 2016-01-29 | 0.0971 CAD (2.21%) | 17.16 CAD | 17.16 CAD |
2015-12-29 | 2016-01-06 | 0.0950 CAD | 17.69 CAD | 17.69 CAD |
2015-11-23 | 2015-11-30 | 0.0950 CAD (-5.28%) | 18.30 CAD | 18.30 CAD |
2015-10-23 | 2015-10-30 | 0.1003 CAD (4.37%) | 18.80 CAD | 18.80 CAD |
2015-09-16 | 2015-09-30 | 0.0961 CAD (-0.10%) | 18.36 CAD | 18.36 CAD |
2015-08-24 | 2015-08-31 | 0.0962 CAD (-3.61%) | 19.02 CAD | 19.02 CAD |
2015-07-24 | 2015-07-31 | 0.0998 CAD (-0.70%) | 19.58 CAD | 19.58 CAD |
2015-06-17 | 2015-06-30 | 0.1005 CAD (-5.01%) | 19.82 CAD | 19.82 CAD |
2015-05-22 | 2015-05-29 | 0.1058 CAD (-2.40%) | 20.18 CAD | 20.18 CAD |
2015-04-23 | 2015-04-30 | 0.1084 CAD (-4.41%) | 20.35 CAD | 20.35 CAD |
2015-03-18 | 2015-03-31 | 0.1134 CAD (3.28%) | 20.12 CAD | 20.12 CAD |
2015-02-20 | 2015-02-27 | 0.1098 CAD (-1.08%) | 20.42 CAD | 20.42 CAD |
2015-01-23 | 2015-01-30 | 0.1110 CAD (-92.97%) | 20.27 CAD | 20.27 CAD |
2014-12-29 | 2015-01-06 | 1.5790 CAD (1309.82%) | 19.90 CAD | 19.90 CAD |
2014-11-21 | 2014-11-28 | 0.1120 CAD (-6.67%) | 20.23 CAD | 20.23 CAD |
2014-10-24 | 2014-10-31 | 0.1200 CAD (7.14%) | 20.81 CAD | 20.81 CAD |
2014-09-17 | 2014-09-30 | 0.1120 CAD (-2.61%) | 20.64 CAD | 20.64 CAD |
2014-08-22 | 2014-08-29 | 0.1150 CAD (-1.37%) | 21.35 CAD | 21.35 CAD |
2014-07-24 | 2014-07-31 | 0.1166 CAD (13.42%) | 20.89 CAD | 20.89 CAD |
2014-06-18 | 2014-06-30 | 0.1028 CAD (-1.44%) | 21.57 CAD | 21.57 CAD |
2014-05-23 | 2014-05-30 | 0.1043 CAD (0.87%) | 21.42 CAD | 21.42 CAD |
2014-04-23 | 2014-04-30 | 0.1034 CAD (-11.24%) | 21.34 CAD | 21.34 CAD |
2014-03-19 | 2014-03-31 | 0.1165 CAD (7.87%) | 21.38 CAD | 21.38 CAD |
2014-02-21 | 2014-02-28 | 0.1080 CAD (4.25%) | 21.47 CAD | 21.47 CAD |
2014-01-24 | 2014-01-31 | 0.1036 CAD (3.08%) | 21.17 CAD | 21.17 CAD |
2013-12-27 | 2014-01-06 | 0.1005 CAD | 21.09 CAD | 21.09 CAD |
2013-11-22 | 2013-11-29 | 0.1005 CAD | 20.90 CAD | 20.90 CAD |
2013-10-24 | 2013-10-31 | 0.1005 CAD | 20.96 CAD | 20.96 CAD |
2013-09-18 | 2013-09-30 | 0.1005 CAD | 20.61 CAD | 20.61 CAD |
2013-08-23 | 2013-08-30 | 0.1005 CAD | 20.59 CAD | 20.59 CAD |
2013-07-24 | 2013-07-31 | 0.1005 CAD (-7.80%) | 20.88 CAD | 20.88 CAD |
2013-06-19 | 2013-06-28 | 0.1090 CAD | 20.42 CAD | 20.42 CAD |
2013-05-24 | 2013-05-31 | 0.1090 CAD | 20.96 CAD | 20.96 CAD |
2013-04-23 | 2013-04-30 | 0.1090 CAD | 21.57 CAD | 21.57 CAD |
2013-03-21 | 2013-03-28 | 0.1090 CAD (-3.54%) | 21.24 CAD | 21.24 CAD |
2013-02-21 | 2013-02-28 | 0.1130 CAD | 21.18 CAD | 21.18 CAD |
2013-01-24 | 2013-01-31 | 0.1130 CAD | 21.18 CAD | 21.18 CAD |
2012-12-24 | 2013-01-07 | 0.1130 CAD (-5.04%) | 21.24 CAD | 21.24 CAD |
2012-11-27 | 2012-12-06 | 0.1190 CAD | 21.00 CAD | 21.00 CAD |
2012-10-26 | 2012-11-06 | 0.1190 CAD | 21.01 CAD | 21.01 CAD |
2012-09-25 | 2012-10-04 | 0.1190 CAD (-1.65%) | 20.93 CAD | 20.93 CAD |
2012-08-28 | 2012-09-07 | 0.1210 CAD | 20.86 CAD | 20.86 CAD |
2012-07-26 | 2012-08-07 | 0.1210 CAD | 20.70 CAD | 20.70 CAD |
2012-06-26 | 2012-07-06 | 0.1210 CAD (-0.82%) | 20.46 CAD | 20.46 CAD |
2012-05-28 | 2012-06-06 | 0.1220 CAD | 19.81 CAD | 19.81 CAD |
2012-04-25 | 2012-05-04 | 0.1220 CAD | 20.54 CAD | 20.54 CAD |
2012-03-27 | 2012-04-05 | 0.1220 CAD (-5.43%) | 20.38 CAD | 20.38 CAD |
2012-02-24 | 2012-03-06 | 0.1290 CAD | 20.73 CAD | 20.73 CAD |
2012-01-26 | 2012-02-06 | 0.1290 CAD | 20.49 CAD | 20.49 CAD |
2011-12-23 | 2012-01-06 | 0.1290 CAD | 20.08 CAD | 20.08 CAD |
2011-11-25 | 2011-12-06 | 0.1290 CAD | 19.40 CAD | 19.40 CAD |
2011-10-26 | 2011-11-04 | 0.1290 CAD | 20.01 CAD | 20.01 CAD |
2011-09-27 | 2011-10-06 | 0.1290 CAD | 18.74 CAD | 18.74 CAD |
2011-08-26 | 2011-09-07 | 0.1290 CAD | 20.02 CAD | 20.02 CAD |
2011-07-26 | 2011-08-05 | 0.1290 CAD | 20.94 CAD | 20.94 CAD |
2011-06-27 | 2011-07-07 | 0.1290 CAD (2.79%) | 20.90 CAD | 20.90 CAD |
2011-05-26 | 2011-06-06 | 0.1255 CAD | 21.19 CAD | 21.19 CAD |
2011-04-26 | 2011-05-05 | 0.1255 CAD | 21.20 CAD | 21.20 CAD |
2011-03-28 | 2011-04-06 | 0.1255 CAD | 20.96 CAD | 20.96 CAD |
2011-02-23 | 2011-03-04 | 0.1255 CAD | 21.13 CAD | 21.13 CAD |
2011-01-26 | 2011-02-04 | 0.1255 CAD | 20.97 CAD | 20.97 CAD |
2010-12-24 | 2011-01-07 | 0.1255 CAD | 20.62 CAD | 20.62 CAD |
2010-11-25 | 2010-12-06 | 0.1255 CAD | 20.32 CAD | 20.32 CAD |
2010-10-26 | 2010-11-04 | 0.1255 CAD | 20.85 CAD | 20.85 CAD |
2010-09-27 | 2010-10-06 | 0.1255 CAD | 20.33 CAD | 20.33 CAD |
2010-08-26 | 2010-09-07 | 0.1255 CAD | 19.77 CAD | 19.77 CAD |
2010-07-27 | 2010-08-06 | 0.1255 CAD | 19.89 CAD | 19.89 CAD |
2010-06-25 | 2010-07-07 | 0.1255 CAD (-4.92%) | 19.24 CAD | 19.24 CAD |
2010-05-26 | 2010-06-04 | 0.1320 CAD | 19.06 CAD | 19.06 CAD |
2010-04-27 | 2010-05-06 | 0.1320 CAD | 20.20 CAD | 20.20 CAD |
2010-03-26 | 2010-04-08 | 0.1320 CAD (-3.65%) | 19.97 CAD | 19.97 CAD |
2010-02-23 | 2010-03-04 | 0.1370 CAD (77.92%) | 19.51 CAD | 19.51 CAD |
2010-01-26 | 2010-02-04 | 0.0770 CAD | 19.60 CAD | 19.60 CAD |
CHB.TO
Price: CA$14.86
Forward Dividend Yield: 2.42%
Dividend Per Share: 0.36 CAD
Exchange: TOR
Market Capitalization: 239.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -6.11%
DGR5: -4.41%
DGR10: 1.79%