iSHARES US HIGH YIELD BOND INDE dividends
Last dividend for iSHARES US HIGH YIELD BOND INDE (XHY.TO) as of May 5, 2024 is 0.08 CAD. The forward dividend yield for XHY.TO as of May 5, 2024 is 5.93%. Average dividend growth rate for stock iSHARES US HIGH YIELD BOND INDE (XHY.TO) for past three years is -0.65%.
Dividend history for stock XHY.TO (iSHARES US HIGH YIELD BOND INDE) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSHARES US HIGH YIELD BOND INDE Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-24 | 0.0810 CAD (1.25%) | 16.16 CAD | 16.16 CAD | |
2024-03-22 | 0.0800 CAD (1.27%) | 16.37 CAD | 16.37 CAD | |
2024-02-23 | 0.0790 CAD (1.28%) | 16.32 CAD | 16.32 CAD | |
2024-01-25 | 0.0780 CAD | 16.38 CAD | 16.38 CAD | |
2023-12-28 | 0.0780 CAD | 16.20 CAD | 16.20 CAD | |
2023-11-21 | 0.0780 CAD (1.30%) | 16.07 CAD | 16.07 CAD | |
2023-10-25 | 0.0770 CAD | 15.33 CAD | 15.33 CAD | |
2023-09-25 | 0.0770 CAD | 15.67 CAD | 15.67 CAD | |
2023-08-25 | 0.0770 CAD (1.32%) | 15.74 CAD | 15.74 CAD | |
2023-07-25 | 0.0760 CAD | 15.80 CAD | 15.88 CAD | |
2023-06-26 | 0.0760 CAD (1.33%) | 15.54 CAD | 15.69 CAD | |
2023-05-24 | 0.0750 CAD | 15.47 CAD | 15.70 CAD | |
2023-04-24 | 0.0750 CAD | 15.63 CAD | 15.93 CAD | |
2023-03-22 | 0.0750 CAD (-1.32%) | 15.33 CAD | 15.70 CAD | |
2023-02-22 | 0.0760 CAD (1.33%) | 15.29 CAD | 15.74 CAD | |
2023-01-25 | 0.0750 CAD (-17.67%) | 15.57 CAD | 16.10 CAD | |
2022-12-29 | 0.0911 CAD (21.47%) | 15.06 CAD | 15.65 CAD | |
2022-11-21 | 0.0750 CAD (-1.32%) | 15.14 CAD | 15.82 CAD | |
2022-10-25 | 0.0760 CAD (2.70%) | 14.91 CAD | 15.65 CAD | |
2022-09-23 | 0.0740 CAD | 14.62 CAD | 15.43 CAD | |
2022-08-25 | 0.0740 CAD (1.37%) | 15.41 CAD | 16.34 CAD | |
2022-07-25 | 0.0730 CAD (1.39%) | 15.41 CAD | 16.41 CAD | |
2022-06-24 | 0.0720 CAD (-2.70%) | 14.93 CAD | 15.97 CAD | |
2022-05-24 | 0.0740 CAD (1.37%) | 15.25 CAD | 16.39 CAD | |
2022-04-25 | 0.0730 CAD (2.82%) | 15.78 CAD | 17.03 CAD | |
2022-03-25 | 0.0710 CAD (-1.39%) | 16.12 CAD | 17.47 CAD | |
2022-02-22 | 0.0720 CAD (2.86%) | 16.21 CAD | 17.64 CAD | |
2022-01-25 | 0.0700 CAD (-5.41%) | 16.62 CAD | 18.16 CAD | |
2021-12-30 | 0.0740 CAD | 17.00 CAD | 18.65 CAD | |
2021-11-23 | 0.0740 CAD (2.78%) | 16.82 CAD | 18.52 CAD | |
2021-10-25 | 0.0720 CAD (1.41%) | 16.85 CAD | 18.63 CAD | |
2021-09-24 | 0.0710 CAD | 17.04 CAD | 18.92 CAD | |
2021-08-25 | 0.0710 CAD | 16.98 CAD | 18.92 CAD | |
2021-07-26 | 0.0710 CAD (-4.05%) | 16.90 CAD | 18.90 CAD | |
2021-06-24 | 0.0740 CAD | 16.86 CAD | 18.93 CAD | |
2021-05-21 | 0.0740 CAD (1.37%) | 16.70 CAD | 18.82 CAD | |
2021-04-26 | 0.0730 CAD (-5.19%) | 16.67 CAD | 18.86 CAD | |
2021-03-25 | 0.0770 CAD (2.67%) | 16.45 CAD | 18.68 CAD | |
2021-02-22 | 0.0750 CAD | 16.57 CAD | 18.90 CAD | |
2021-01-25 | 0.0750 CAD (-2.60%) | 16.42 CAD | 18.80 CAD | |
2020-12-30 | 0.0770 CAD | 16.48 CAD | 18.94 CAD | |
2020-11-24 | 0.0770 CAD | 16.20 CAD | 18.70 CAD | |
2020-10-26 | 0.0770 CAD (-3.75%) | 15.75 CAD | 18.26 CAD | |
2020-09-24 | 0.0800 CAD (-1.23%) | 15.44 CAD | 17.97 CAD | |
2020-08-25 | 0.0810 CAD (-2.41%) | 15.71 CAD | 18.36 CAD | |
2020-07-27 | 0.0830 CAD (-3.49%) | 15.53 CAD | 18.24 CAD | |
2020-06-24 | 0.0860 CAD (3.61%) | 15.07 CAD | 17.78 CAD | |
2020-05-22 | 0.0830 CAD (2.47%) | 14.87 CAD | 17.62 CAD | |
2020-04-24 | 0.0810 CAD (-3.57%) | 14.55 CAD | 17.33 CAD | |
2020-03-25 | 0.0840 CAD (-1.18%) | 13.08 CAD | 15.65 CAD | |
2020-02-24 | 0.0850 CAD | 15.88 CAD | 19.10 CAD | |
2020-01-27 | 0.0850 CAD (-1.16%) | 15.72 CAD | 19.00 CAD | |
2019-12-30 | 0.0860 CAD | 15.99 CAD | 19.41 CAD | |
2019-11-26 | 0.0860 CAD (-1.15%) | 15.69 CAD | 19.13 CAD | |
2019-10-25 | 0.0870 CAD | 15.66 CAD | 19.18 CAD | |
2019-09-24 | 0.0870 CAD | 15.58 CAD | 19.17 CAD | |
2019-08-26 | 0.0870 CAD | 15.47 CAD | 19.12 CAD | |
2019-07-25 | 0.0870 CAD | 15.39 CAD | 19.10 CAD | |
2019-06-19 | 0.0870 CAD | 15.40 CAD | 19.20 CAD | |
2019-05-24 | 0.0870 CAD (1.16%) | 15.11 CAD | 18.93 CAD | |
2019-04-24 | 0.0860 CAD (-2.27%) | 15.23 CAD | 19.17 CAD | |
2019-03-25 | 0.0880 CAD (-2.22%) | 15.02 CAD | 18.99 CAD | |
2019-02-22 | 0.0900 CAD (3.45%) | 14.87 CAD | 18.88 CAD | |
2019-01-25 | 0.0870 CAD (-1.14%) | 14.60 CAD | 18.63 CAD | |
2018-12-28 | 0.0880 CAD | 14.11 CAD | 18.09 CAD | |
2018-11-27 | 0.0880 CAD | 14.38 CAD | 18.53 CAD | |
2018-10-25 | 0.0880 CAD | 14.52 CAD | 18.80 CAD | |
2018-09-19 | 0.0880 CAD (-2.22%) | 14.76 CAD | 19.19 CAD | |
2018-08-27 | 0.0900 CAD (3.45%) | 14.71 CAD | 19.22 CAD | |
2018-07-25 | 0.0870 CAD (-1.14%) | 14.59 CAD | 19.15 CAD | |
2018-06-25 | 0.0880 CAD | 14.49 CAD | 19.10 CAD | |
2018-05-25 | 0.0880 CAD | 14.41 CAD | 19.08 CAD | |
2018-04-24 | 0.0880 CAD (2.33%) | 14.40 CAD | 19.16 CAD | |
2018-03-23 | 0.0860 CAD (-4.44%) | 14.21 CAD | 19.00 CAD | |
2018-02-22 | 0.0900 CAD (1.12%) | 14.29 CAD | 19.19 CAD | |
2018-01-25 | 0.0890 CAD (2.30%) | 14.59 CAD | 19.68 CAD | |
2017-12-28 | 0.0870 CAD | 14.60 CAD | 19.78 CAD | |
2017-11-22 | 0.0870 CAD (-3.33%) | 14.52 CAD | 19.76 CAD | |
2017-10-25 | 0.0900 CAD (1.12%) | 14.58 CAD | 19.93 CAD | |
2017-09-25 | 0.0890 CAD (-3.26%) | 14.58 CAD | 20.02 CAD | |
2017-08-24 | 0.0920 CAD | 14.44 CAD | 19.92 CAD | |
2017-07-24 | 0.0920 CAD (1.10%) | 14.46 CAD | 20.04 CAD | |
2017-06-23 | 0.0910 CAD (2.25%) | 14.37 CAD | 20.00 CAD | |
2017-05-24 | 0.0890 CAD (-1.11%) | 14.39 CAD | 20.13 CAD | |
2017-04-21 | 0.0900 CAD (-0.44%) | 14.18 CAD | 19.92 CAD | |
2017-03-24 | 0.0904 CAD (-3.11%) | 14.01 CAD | 19.77 CAD | |
2017-02-21 | 0.0933 CAD (2.08%) | 14.16 CAD | 20.07 CAD | |
2017-01-24 | 0.0914 CAD (1.33%) | 13.97 CAD | 19.90 CAD | |
2016-12-28 | 0.0902 CAD | 13.88 CAD | 19.85 CAD | |
2016-11-23 | 0.0902 CAD (-1.20%) | 13.60 CAD | 19.55 CAD | |
2016-10-24 | 0.0913 CAD (-0.98%) | 13.85 CAD | 19.99 CAD | |
2016-09-14 | 0.0922 CAD (1.10%) | 13.49 CAD | 19.56 CAD | |
2016-08-24 | 0.0912 CAD (-1.19%) | 13.62 CAD | 19.85 CAD | |
2016-07-22 | 0.0923 CAD | 13.48 CAD | 19.73 CAD | |
2016-06-15 | 0.0923 CAD | 12.92 CAD | 19.00 CAD | |
2016-05-24 | 0.0923 CAD (-0.43%) | 12.95 CAD | 19.14 CAD | |
2016-04-22 | 0.0927 CAD (-7.49%) | 12.87 CAD | 19.11 CAD | |
2016-03-16 | 0.1002 CAD (1.42%) | 12.52 CAD | 18.68 CAD | |
2016-02-22 | 0.0988 CAD (1.13%) | 11.95 CAD | 17.92 CAD | |
2016-01-22 | 0.0977 CAD (-47.42%) | 11.81 CAD | 17.82 CAD | |
2015-12-29 | 0.1858 CAD (92.74%) | 12.15 CAD | 18.43 CAD | |
2015-11-23 | 0.0964 CAD (-1.33%) | 12.44 CAD | 19.05 CAD | |
2015-10-23 | 0.0977 CAD (0.21%) | 12.82 CAD | 19.74 CAD | |
2015-09-16 | 0.0975 CAD (3.50%) | 12.86 CAD | 19.90 CAD | |
2015-08-24 | 0.0942 CAD (-7.92%) | 12.50 CAD | 19.43 CAD | |
2015-07-24 | 0.1023 CAD (7.12%) | 12.93 CAD | 20.20 CAD | |
2015-06-17 | 0.0955 CAD (-2.15%) | 13.12 CAD | 20.60 CAD | |
2015-05-22 | 0.0976 CAD | 13.29 CAD | 20.96 CAD | |
2015-04-23 | 0.0976 CAD (-0.31%) | 13.37 CAD | 21.19 CAD | |
2015-03-18 | 0.0979 CAD (0.82%) | 13.18 CAD | 20.99 CAD | |
2015-02-20 | 0.0971 CAD (-7.61%) | 13.28 CAD | 21.24 CAD | |
2015-01-23 | 0.1051 CAD (-38.97%) | 12.99 CAD | 20.87 CAD | |
2014-12-29 | 0.1722 CAD (67.67%) | 12.80 CAD | 20.67 CAD | |
2014-11-21 | 0.1027 CAD (5.88%) | 13.02 CAD | 21.21 CAD | |
2014-10-24 | 0.0970 CAD (-0.51%) | 13.11 CAD | 21.45 CAD | |
2014-09-17 | 0.0975 CAD (-0.51%) | 13.07 CAD | 21.48 CAD | |
2014-08-22 | 0.0980 CAD (-0.41%) | 13.21 CAD | 21.82 CAD | |
2014-07-24 | 0.0984 CAD (0.92%) | 13.15 CAD | 21.81 CAD | |
2014-06-18 | 0.0975 CAD (-2.50%) | 13.30 CAD | 22.16 CAD | |
2014-05-23 | 0.1000 CAD (-1.09%) | 13.14 CAD | 21.99 CAD | |
2014-04-23 | 0.1011 CAD (-10.61%) | 13.01 CAD | 21.87 CAD | |
2014-03-19 | 0.1131 CAD (10.67%) | 12.87 CAD | 21.73 CAD | |
2014-02-21 | 0.1022 CAD (1.19%) | 12.88 CAD | 21.86 CAD | |
2014-01-24 | 0.1010 CAD (-20.16%) | 12.69 CAD | 21.64 CAD | |
2013-12-27 | 0.1265 CAD (23.54%) | 12.51 CAD | 21.44 CAD | |
2013-11-22 | 0.1024 CAD | 12.53 CAD | 21.59 CAD | |
2013-10-24 | 0.1024 CAD | 12.50 CAD | 21.65 CAD | |
2013-09-18 | 0.1024 CAD | 12.28 CAD | 21.36 CAD | |
2013-08-23 | 0.1024 CAD | 12.01 CAD | 21.00 CAD | |
2013-07-24 | 0.1024 CAD (-4.03%) | 12.16 CAD | 21.36 CAD | |
2013-06-19 | 0.1067 CAD | 11.95 CAD | 21.09 CAD | |
2013-05-24 | 0.1067 CAD | 12.29 CAD | 21.80 CAD | |
2013-04-23 | 0.1067 CAD (0.09%) | 12.26 CAD | 21.86 CAD | |
2013-03-21 | 0.1066 CAD | 12.12 CAD | 21.72 CAD | |
2013-02-21 | 0.1066 CAD | 11.90 CAD | 21.42 CAD | |
2013-01-24 | 0.1066 CAD (-71.20%) | 12.04 CAD | 21.79 CAD | |
2012-12-24 | 0.3702 CAD (286.43%) | 11.69 CAD | 21.25 CAD | |
2012-11-22 | 0.0958 CAD | 11.52 CAD | 21.05 CAD | |
2012-10-24 | 0.0958 CAD (-5.62%) | 11.50 CAD | 21.11 CAD | |
2012-09-21 | 0.1015 CAD | 11.50 CAD | 21.21 CAD | |
2012-08-24 | 0.1015 CAD | 11.32 CAD | 20.98 CAD | |
2012-07-24 | 0.1015 CAD (5.18%) | 11.10 CAD | 20.66 CAD | |
2012-06-22 | 0.0965 CAD | 10.98 CAD | 20.55 CAD | |
2012-05-23 | 0.0965 CAD (-15.35%) | 10.71 CAD | 20.14 CAD | |
2012-04-23 | 0.1140 CAD (-5.79%) | 10.87 CAD | 20.53 CAD | |
2012-03-23 | 0.1210 CAD (0.33%) | 10.85 CAD | 20.60 CAD | |
2012-02-22 | 0.1206 CAD | 10.88 CAD | 20.78 CAD | |
2012-01-25 | 0.1206 CAD (-31.56%) | 10.78 CAD | 20.71 CAD | |
2011-12-23 | 0.1762 CAD (47.45%) | 10.53 CAD | 20.36 CAD | |
2011-11-23 | 0.1195 CAD (-2.37%) | 9.67 CAD | 18.86 CAD | |
2011-10-26 | 0.1224 CAD (-3.09%) | 10.39 CAD | 20.39 CAD | |
2011-09-23 | 0.1263 CAD (0.80%) | 9.86 CAD | 19.57 CAD | |
2011-08-26 | 0.1253 CAD (-1.34%) | 9.88 CAD | 19.74 CAD | |
2011-07-22 | 0.1270 CAD (1.44%) | 10.48 CAD | 21.08 CAD | |
2011-06-24 | 0.1252 CAD (-2.03%) | 10.15 CAD | 20.53 CAD | |
2011-05-26 | 0.1278 CAD (2.24%) | 10.32 CAD | 21.00 CAD | |
2011-04-25 | 0.1250 CAD (-2.65%) | 10.29 CAD | 21.08 CAD | |
2011-03-25 | 0.1284 CAD (15.05%) | 10.17 CAD | 20.96 CAD | |
2011-02-23 | 0.1116 CAD (3.62%) | 10.10 CAD | 20.93 CAD | |
2011-01-26 | 0.1077 CAD (-8.57%) | 10.03 CAD | 20.90 CAD | |
2010-12-24 | 0.1178 CAD (-3.44%) | 9.87 CAD | 20.68 CAD | |
2010-11-24 | 0.1220 CAD (1.33%) | 9.63 CAD | 20.28 CAD | |
2010-10-26 | 0.1204 CAD (-5.79%) | 9.76 CAD | 20.68 CAD | |
2010-09-27 | 0.1278 CAD (3.82%) | 9.51 CAD | 20.27 CAD | |
2010-08-26 | 0.1231 CAD (-6.74%) | 9.25 CAD | 19.85 CAD | |
2010-07-27 | 0.1320 CAD (-57.93%) | 9.40 CAD | 20.29 CAD | |
2010-06-25 | 0.3138 CAD (6.73%) | 9.02 CAD | 19.60 CAD | |
2010-03-26 | 0.2940 CAD | 9.17 CAD | 20.24 CAD |
XHY.TO
Price: CA$16.40
Forward Dividend Yield: 5.93%
Dividend Per Share: 0.97 CAD
Exchange: TOR
Market Capitalization: 446.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.65%
DGR5: -0.52%
DGR10: -1.15%