iSHARES CDN HYBRID CORP BOND ID dividends
Last dividend for iSHARES CDN HYBRID CORP BOND ID (XHB.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for XHB.TO as of May 5, 2024 is 4.49%. Average dividend growth rate for stock iSHARES CDN HYBRID CORP BOND ID (XHB.TO) for past three years is -0.36%.
Dividend history for stock XHB.TO (iSHARES CDN HYBRID CORP BOND ID) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSHARES CDN HYBRID CORP BOND ID Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-24 | 0.0710 CAD (-1.39%) | 18.87 CAD | 18.87 CAD | |
2024-03-22 | 0.0720 CAD (2.86%) | 19.15 CAD | 19.15 CAD | |
2024-02-23 | 0.0700 CAD | 18.96 CAD | 18.96 CAD | |
2024-01-25 | 0.0700 CAD | 19.02 CAD | 19.02 CAD | |
2023-12-28 | 0.0700 CAD | 18.59 CAD | 18.59 CAD | |
2023-11-21 | 0.0700 CAD | 18.58 CAD | 18.58 CAD | |
2023-10-25 | 0.0700 CAD (1.45%) | 17.92 CAD | 17.92 CAD | |
2023-09-25 | 0.0690 CAD (1.47%) | 18.32 CAD | 18.32 CAD | |
2023-08-25 | 0.0680 CAD | 18.23 CAD | 18.23 CAD | |
2023-07-25 | 0.0680 CAD (1.49%) | 18.20 CAD | 18.27 CAD | |
2023-06-26 | 0.0670 CAD (1.52%) | 18.23 CAD | 18.37 CAD | |
2023-05-24 | 2023-05-31 | 0.0660 CAD (-1.49%) | 18.18 CAD | 18.38 CAD |
2023-04-24 | 2023-04-28 | 0.0670 CAD (1.52%) | 18.40 CAD | 18.67 CAD |
2023-03-22 | 2023-03-31 | 0.0660 CAD | 18.48 CAD | 18.82 CAD |
2023-02-22 | 2023-02-28 | 0.0660 CAD (1.54%) | 18.03 CAD | 18.43 CAD |
2023-01-25 | 2023-01-31 | 0.0650 CAD (-21.40%) | 18.37 CAD | 18.84 CAD |
2022-12-29 | 2023-01-05 | 0.0827 CAD (29.22%) | 17.72 CAD | 18.24 CAD |
2022-11-21 | 2022-11-30 | 0.0640 CAD | 17.59 CAD | 18.19 CAD |
2022-10-25 | 2022-10-31 | 0.0640 CAD | 17.10 CAD | 17.74 CAD |
2022-09-23 | 2022-09-29 | 0.0640 CAD (1.59%) | 17.67 CAD | 18.40 CAD |
2022-08-25 | 2022-08-31 | 0.0630 CAD (1.61%) | 17.76 CAD | 18.56 CAD |
2022-07-25 | 2022-07-29 | 0.0620 CAD | 17.80 CAD | 18.66 CAD |
2022-06-24 | 2022-06-30 | 0.0620 CAD (-3.13%) | 17.33 CAD | 18.23 CAD |
2022-05-24 | 2022-05-31 | 0.0640 CAD (3.23%) | 17.81 CAD | 18.80 CAD |
2022-04-25 | 2022-04-29 | 0.0620 CAD | 17.91 CAD | 18.97 CAD |
2022-03-25 | 2022-03-31 | 0.0620 CAD | 18.26 CAD | 19.40 CAD |
2022-02-22 | 2022-02-28 | 0.0620 CAD (1.64%) | 18.80 CAD | 20.04 CAD |
2022-01-25 | 2022-01-31 | 0.0610 CAD | 19.16 CAD | 20.49 CAD |
2021-12-30 | 2022-01-06 | 0.0610 CAD | 19.63 CAD | 21.05 CAD |
2021-11-23 | 2021-11-30 | 0.0610 CAD | 19.28 CAD | 20.74 CAD |
2021-10-25 | 2021-10-29 | 0.0610 CAD | 19.39 CAD | 20.91 CAD |
2021-09-24 | 2021-10-01 | 0.0610 CAD (1.67%) | 19.59 CAD | 21.19 CAD |
2021-08-25 | 2021-08-31 | 0.0600 CAD (-1.64%) | 19.65 CAD | 21.32 CAD |
2021-07-26 | 2021-07-30 | 0.0610 CAD | 19.69 CAD | 21.42 CAD |
2021-06-24 | 2021-06-30 | 0.0610 CAD (-3.17%) | 19.50 CAD | 21.28 CAD |
2021-05-21 | 2021-05-21 | 0.0630 CAD (1.61%) | 19.24 CAD | 21.05 CAD |
2021-04-26 | 0.0620 CAD (-1.59%) | 19.20 CAD | 21.07 CAD | |
2021-03-25 | 0.0630 CAD (1.61%) | 19.20 CAD | 21.13 CAD | |
2021-02-22 | 0.0620 CAD | 19.47 CAD | 21.50 CAD | |
2021-01-25 | 0.0620 CAD (-1.59%) | 19.69 CAD | 21.80 CAD | |
2020-12-30 | 0.0630 CAD | 19.61 CAD | 21.77 CAD | |
2020-11-24 | 0.0630 CAD | 19.19 CAD | 21.37 CAD | |
2020-10-26 | 0.0630 CAD | 19.01 CAD | 21.23 CAD | |
2020-09-24 | 0.0630 CAD | 18.95 CAD | 21.23 CAD | |
2020-08-25 | 0.0630 CAD (-1.56%) | 19.06 CAD | 21.41 CAD | |
2020-07-27 | 0.0640 CAD (-1.54%) | 18.83 CAD | 21.22 CAD | |
2020-06-24 | 0.0650 CAD | 18.44 CAD | 20.84 CAD | |
2020-05-22 | 0.0650 CAD | 17.89 CAD | 20.28 CAD | |
2020-04-24 | 0.0650 CAD | 17.38 CAD | 19.77 CAD | |
2020-03-25 | 0.0650 CAD | 14.83 CAD | 16.92 CAD | |
2020-02-24 | 0.0650 CAD | 18.64 CAD | 21.35 CAD | |
2020-01-27 | 0.0650 CAD (-1.52%) | 18.49 CAD | 21.25 CAD | |
2019-12-30 | 0.0660 CAD | 18.15 CAD | 20.92 CAD | |
2019-11-26 | 0.0660 CAD | 18.11 CAD | 20.94 CAD | |
2019-10-25 | 0.0660 CAD | 17.85 CAD | 20.71 CAD | |
2019-09-24 | 0.0660 CAD | 18.06 CAD | 21.02 CAD | |
2019-08-26 | 0.0660 CAD | 18.03 CAD | 21.05 CAD | |
2019-07-25 | 0.0660 CAD | 17.91 CAD | 20.97 CAD | |
2019-06-19 | 0.0660 CAD | 17.68 CAD | 20.77 CAD | |
2019-05-24 | 0.0660 CAD | 17.54 CAD | 20.67 CAD | |
2019-04-24 | 0.0660 CAD | 17.42 CAD | 20.59 CAD | |
2019-03-25 | 0.0660 CAD | 17.39 CAD | 20.63 CAD | |
2019-02-22 | 0.0660 CAD | 17.05 CAD | 20.28 CAD | |
2019-01-25 | 0.0660 CAD | 16.83 CAD | 20.09 CAD | |
2018-12-28 | 0.0660 CAD | 16.57 CAD | 19.84 CAD | |
2018-11-27 | 0.0660 CAD (-1.49%) | 16.45 CAD | 19.77 CAD | |
2018-10-25 | 0.0670 CAD (1.52%) | 16.52 CAD | 19.91 CAD | |
2018-09-19 | 0.0660 CAD (-1.49%) | 16.64 CAD | 20.13 CAD | |
2018-08-27 | 0.0670 CAD (-1.47%) | 16.66 CAD | 20.22 CAD | |
2018-07-25 | 0.0680 CAD | 16.63 CAD | 20.25 CAD | |
2018-06-25 | 0.0680 CAD | 16.74 CAD | 20.45 CAD | |
2018-05-25 | 0.0680 CAD | 16.57 CAD | 20.31 CAD | |
2018-04-24 | 0.0680 CAD | 16.47 CAD | 20.25 CAD | |
2018-03-23 | 0.0680 CAD | 16.51 CAD | 20.37 CAD | |
2018-02-22 | 0.0680 CAD (-1.45%) | 16.40 CAD | 20.30 CAD | |
2018-01-25 | 0.0690 CAD | 16.49 CAD | 20.49 CAD | |
2017-12-28 | 0.0690 CAD | 16.49 CAD | 20.55 CAD | |
2017-11-22 | 0.0690 CAD | 16.49 CAD | 20.62 CAD | |
2017-10-25 | 0.0690 CAD | 16.29 CAD | 20.44 CAD | |
2017-09-25 | 0.0690 CAD | 16.14 CAD | 20.32 CAD | |
2017-08-24 | 0.0690 CAD | 16.23 CAD | 20.50 CAD | |
2017-07-24 | 0.0690 CAD (-1.43%) | 16.22 CAD | 20.56 CAD | |
2017-06-23 | 0.0700 CAD (-0.85%) | 16.46 CAD | 20.94 CAD | |
2017-05-24 | 0.0706 CAD (0.14%) | 16.39 CAD | 20.92 CAD | |
2017-04-21 | 0.0705 CAD (-0.84%) | 16.36 CAD | 20.95 CAD | |
2017-03-24 | 0.0711 CAD (-0.42%) | 16.14 CAD | 20.74 CAD | |
2017-02-21 | 0.0714 CAD (-1.11%) | 16.05 CAD | 20.69 CAD | |
2017-01-24 | 0.0722 CAD (-0.96%) | 15.93 CAD | 20.60 CAD | |
2016-12-28 | 0.0729 CAD | 15.76 CAD | 20.46 CAD | |
2016-11-23 | 0.0729 CAD (-1.09%) | 15.78 CAD | 20.56 CAD | |
2016-10-24 | 0.0737 CAD (0.41%) | 15.96 CAD | 20.87 CAD | |
2016-09-14 | 0.0734 CAD (-1.34%) | 15.73 CAD | 20.63 CAD | |
2016-08-24 | 0.0744 CAD (0.27%) | 15.77 CAD | 20.76 CAD | |
2016-07-22 | 0.0742 CAD (0.68%) | 15.66 CAD | 20.69 CAD | |
2016-06-15 | 0.0737 CAD (0.96%) | 15.52 CAD | 20.58 CAD | |
2016-05-24 | 0.0730 CAD (-2.67%) | 15.28 CAD | 20.33 CAD | |
2016-04-22 | 0.0750 CAD (-0.27%) | 15.06 CAD | 20.11 CAD | |
2016-03-16 | 0.0752 CAD (-2.97%) | 15.19 CAD | 20.14 CAD | |
2016-02-22 | 0.0775 CAD (1.97%) | 14.27 CAD | 19.13 CAD | |
2016-01-22 | 0.0760 CAD (0.13%) | 14.05 CAD | 18.91 CAD | |
2015-12-29 | 0.0759 CAD | 14.41 CAD | 19.47 CAD | |
2015-11-23 | 0.0759 CAD (-3.19%) | 14.66 CAD | 19.89 CAD | |
2015-10-23 | 0.0784 CAD (0.77%) | 14.70 CAD | 20.02 CAD | |
2015-09-16 | 0.0778 CAD (-0.89%) | 14.77 CAD | 20.18 CAD | |
2015-08-24 | 0.0785 CAD | 14.80 CAD | 20.31 CAD | |
2015-07-24 | 0.0785 CAD (2.08%) | 15.18 CAD | 20.90 CAD | |
2015-06-17 | 0.0769 CAD (0.39%) | 15.18 CAD | 20.98 CAD | |
2015-05-22 | 0.0766 CAD (-0.26%) | 15.11 CAD | 20.97 CAD | |
2015-04-23 | 0.0768 CAD (0.13%) | 15.23 CAD | 21.21 CAD | |
2015-03-18 | 0.0767 CAD (-3.88%) | 15.31 CAD | 21.39 CAD | |
2015-02-20 | 0.0798 CAD (-2.80%) | 15.12 CAD | 21.21 CAD | |
2015-01-23 | 0.0821 CAD (0.98%) | 15.07 CAD | 21.21 CAD | |
2014-12-29 | 0.0813 CAD (2.91%) | 14.69 CAD | 20.76 CAD | |
2014-11-21 | 0.0790 CAD (1.28%) | 14.90 CAD | 21.14 CAD | |
2014-10-24 | 0.0780 CAD (-2.13%) | 14.84 CAD | 21.14 CAD | |
2014-09-17 | 0.0797 CAD (-0.99%) | 14.74 CAD | 21.07 CAD | |
2014-08-22 | 0.0805 CAD (-1.83%) | 14.81 CAD | 21.25 CAD | |
2014-07-24 | 0.0820 CAD (-0.97%) | 14.80 CAD | 21.32 CAD | |
2014-06-18 | 0.0828 CAD (1.97%) | 14.68 CAD | 21.22 CAD | |
2014-05-23 | 0.0812 CAD (-1.34%) | 14.63 CAD | 21.24 CAD | |
2014-04-23 | 0.0823 CAD (-0.48%) | 14.40 CAD | 20.98 CAD | |
2014-03-19 | 0.0827 CAD (-2.01%) | 14.23 CAD | 20.81 CAD | |
2014-02-21 | 0.0844 CAD (2.55%) | 14.14 CAD | 20.77 CAD | |
2014-01-24 | 0.0823 CAD (2.62%) | 14.16 CAD | 20.87 CAD | |
2013-12-27 | 0.0802 CAD (-7.18%) | 13.88 CAD | 20.55 CAD | |
2013-11-22 | 0.0864 CAD (2.86%) | 13.87 CAD | 20.61 CAD | |
2013-10-24 | 0.0840 CAD (-3.89%) | 13.86 CAD | 20.68 CAD | |
2013-09-18 | 0.0874 CAD (-0.57%) | 13.56 CAD | 20.31 CAD | |
2013-08-23 | 0.0879 CAD (2.81%) | 13.46 CAD | 20.26 CAD | |
2013-07-24 | 0.0855 CAD (0.23%) | 13.58 CAD | 20.52 CAD | |
2013-06-19 | 0.0853 CAD (5.70%) | 13.78 CAD | 20.91 CAD | |
2013-05-24 | 0.0807 CAD (-8.50%) | 14.04 CAD | 21.39 CAD | |
2013-04-23 | 0.0882 CAD (9.98%) | 14.03 CAD | 21.46 CAD | |
2013-03-21 | 0.0802 CAD (-9.07%) | 13.90 CAD | 21.35 CAD | |
2013-02-21 | 0.0882 CAD (-8.88%) | 13.73 CAD | 21.16 CAD | |
2013-01-24 | 0.0968 CAD (-40.72%) | 13.72 CAD | 21.24 CAD | |
2012-12-24 | 0.1633 CAD (82.87%) | 13.66 CAD | 21.24 CAD | |
2012-11-22 | 0.0893 CAD (6.69%) | 13.55 CAD | 21.16 CAD | |
2012-10-24 | 0.0837 CAD (-4.12%) | 13.48 CAD | 21.14 CAD | |
2012-09-21 | 0.0873 CAD (-4.28%) | 13.37 CAD | 21.05 CAD | |
2012-08-24 | 0.0912 CAD (3.64%) | 13.26 CAD | 20.96 CAD | |
2012-07-24 | 0.0880 CAD (-2.87%) | 13.24 CAD | 21.02 CAD | |
2012-06-22 | 0.0906 CAD (3.54%) | 13.04 CAD | 20.79 CAD | |
2012-05-23 | 0.0875 CAD (-2.13%) | 13.06 CAD | 20.92 CAD | |
2012-04-23 | 0.0894 CAD (6.18%) | 12.94 CAD | 20.80 CAD | |
2012-03-23 | 0.0842 CAD (-7.06%) | 12.86 CAD | 20.76 CAD | |
2012-02-22 | 0.0906 CAD (0.89%) | 12.79 CAD | 20.74 CAD | |
2012-01-25 | 0.0898 CAD (-11.96%) | 12.68 CAD | 20.65 CAD | |
2011-12-23 | 0.1020 CAD (12.58%) | 12.75 CAD | 20.62 CAD | |
2011-11-23 | 0.0906 CAD (-0.88%) | 12.53 CAD | 20.49 CAD | |
2011-10-26 | 0.0914 CAD (-2.04%) | 12.25 CAD | 20.13 CAD | |
2011-09-23 | 0.0933 CAD (-2.20%) | 12.47 CAD | 20.58 CAD | |
2011-08-26 | 0.0954 CAD (4.61%) | 12.34 CAD | 20.45 CAD | |
2011-07-22 | 0.0912 CAD (-1.19%) | 12.27 CAD | 20.44 CAD | |
2011-06-24 | 0.0923 CAD (8.59%) | 12.21 CAD | 20.42 CAD | |
2011-05-26 | 0.0850 CAD (-7.21%) | 12.17 CAD | 20.45 CAD | |
2011-04-25 | 0.0916 CAD (6.02%) | 11.98 CAD | 20.22 CAD | |
2011-03-25 | 0.0864 CAD (-6.19%) | 11.91 CAD | 20.19 CAD | |
2011-02-23 | 0.0921 CAD (-2.02%) | 11.87 CAD | 20.20 CAD | |
2011-01-26 | 0.0940 CAD (2.17%) | 11.78 CAD | 20.15 CAD | |
2010-12-24 | 0.0920 CAD (6.98%) | 11.76 CAD | 20.20 CAD | |
2010-11-24 | 0.0860 CAD | 11.55 CAD | 19.93 CAD |
XHB.TO
Price: CA$18.96
Forward Dividend Yield: 4.49%
Dividend Per Share: 0.85 CAD
Exchange: TOR
Market Capitalization: 198.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.36%
DGR5: -0.68%
DGR10: -0.55%