iSHARES US IG CORPORATE BOND IN dividends

Last dividend for iSHARES US IG CORPORATE BOND IN (XIG.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for XIG.TO as of May 5, 2024 is 3.97%. Average dividend growth rate for stock iSHARES US IG CORPORATE BOND IN (XIG.TO) for past three years is -2.83%.

Dividend history for stock XIG.TO (iSHARES US IG CORPORATE BOND IN) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iSHARES US IG CORPORATE BOND IN Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-24 0.0650 CAD (-10.96%) 19.32 CAD 19.32 CAD
2024-03-22 0.0730 CAD 20.07 CAD 20.07 CAD
2024-02-23 0.0730 CAD 19.85 CAD 19.85 CAD
2024-01-25 0.0730 CAD (-49.62%) 20.30 CAD 20.30 CAD
2023-12-28 0.1449 CAD (119.55%) 19.94 CAD 19.94 CAD
2023-11-21 0.0660 CAD 18.69 CAD 18.69 CAD
2023-10-25 0.0660 CAD (10%) 18.51 CAD 18.51 CAD
2023-09-25 0.0600 CAD 19.01 CAD 19.01 CAD
2023-08-25 0.0600 CAD 19.52 CAD 19.52 CAD
2023-07-25 0.0600 CAD (5.26%) 19.97 CAD 20.03 CAD
2023-06-26 0.0570 CAD 19.96 CAD 20.08 CAD
2023-05-24 0.0570 CAD 19.67 CAD 19.85 CAD
2023-04-24 0.0570 CAD (1.79%) 20.17 CAD 20.41 CAD
2023-03-22 0.0560 CAD 20.02 CAD 20.31 CAD
2023-02-22 0.0560 CAD 19.42 CAD 19.76 CAD
2023-01-25 0.0560 CAD (-31.87%) 20.28 CAD 20.69 CAD
2022-12-29 0.0822 CAD (26.46%) 19.42 CAD 19.87 CAD
2022-11-21 0.0650 CAD 19.25 CAD 19.78 CAD
2022-10-25 0.0650 CAD (38.30%) 18.29 CAD 18.85 CAD
2022-09-23 0.0470 CAD 19.01 CAD 19.66 CAD
2022-08-25 0.0470 CAD 20.27 CAD 21.02 CAD
2022-07-25 0.0470 CAD (2.17%) 20.42 CAD 21.22 CAD
2022-06-24 0.0460 CAD 19.88 CAD 20.70 CAD
2022-05-24 0.0460 CAD 20.46 CAD 21.36 CAD
2022-04-25 0.0460 CAD (-6.12%) 20.65 CAD 21.60 CAD
2022-03-25 0.0490 CAD 21.45 CAD 22.49 CAD
2022-02-22 0.0490 CAD 22.11 CAD 23.23 CAD
2022-01-25 0.0490 CAD (16.67%) 22.98 CAD 24.19 CAD
2021-12-30 0.0420 CAD 23.74 CAD 25.04 CAD
2021-11-23 0.0420 CAD 23.41 CAD 24.74 CAD
2021-10-25 0.0420 CAD (-8.70%) 23.59 CAD 24.97 CAD
2021-09-24 0.0460 CAD 24.00 CAD 25.45 CAD
2021-08-25 0.0460 CAD 23.90 CAD 25.39 CAD
2021-07-26 0.0460 CAD (-4.17%) 24.04 CAD 25.58 CAD
2021-06-24 0.0480 CAD 23.66 CAD 25.22 CAD
2021-05-21 0.0480 CAD 23.15 CAD 24.72 CAD
2021-04-26 0.0480 CAD (-2.04%) 23.20 CAD 24.83 CAD
2021-03-25 0.0490 CAD 22.81 CAD 24.46 CAD
2021-02-22 0.0490 CAD 23.24 CAD 24.97 CAD
2021-01-25 0.0490 CAD (-3.92%) 23.88 CAD 25.70 CAD
2020-12-30 0.0510 CAD 24.16 CAD 26.06 CAD
2020-11-24 0.0510 CAD 24.04 CAD 25.98 CAD
2020-10-26 0.0510 CAD (-5.56%) 23.56 CAD 25.51 CAD
2020-09-24 0.0540 CAD 23.42 CAD 25.41 CAD
2020-08-25 0.0540 CAD 23.71 CAD 25.78 CAD
2020-07-27 0.0540 CAD (-10%) 23.97 CAD 26.11 CAD
2020-06-24 0.0600 CAD 23.09 CAD 25.21 CAD
2020-05-22 0.0600 CAD 22.60 CAD 24.73 CAD
2020-04-24 0.0600 CAD (-4.76%) 22.37 CAD 24.54 CAD
2020-03-25 0.0630 CAD 21.27 CAD 23.39 CAD
2020-02-24 0.0630 CAD 22.80 CAD 25.14 CAD
2020-01-27 0.0630 CAD (5%) 22.45 CAD 24.82 CAD
2019-12-30 0.0600 CAD 22.06 CAD 24.45 CAD
2019-11-26 0.0600 CAD 21.98 CAD 24.42 CAD
2019-10-25 0.0600 CAD (-3.23%) 21.78 CAD 24.26 CAD
2019-09-24 0.0620 CAD 21.80 CAD 24.34 CAD
2019-08-26 0.0620 CAD 21.87 CAD 24.48 CAD
2019-07-25 0.0620 CAD (-1.59%) 21.13 CAD 23.71 CAD
2019-06-19 0.0630 CAD 20.97 CAD 23.59 CAD
2019-05-24 0.0630 CAD 20.30 CAD 22.90 CAD
2019-04-24 0.0630 CAD (-3.08%) 20.20 CAD 22.85 CAD
2019-03-25 0.0650 CAD 20.03 CAD 22.72 CAD
2019-02-22 0.0650 CAD 19.61 CAD 22.31 CAD
2019-01-25 0.0650 CAD (-38.97%) 19.37 CAD 22.10 CAD
2018-12-28 0.1065 CAD (71.77%) 18.95 CAD 21.69 CAD
2018-11-27 0.0620 CAD 18.73 CAD 21.54 CAD
2018-10-25 0.0620 CAD 18.88 CAD 21.77 CAD
2018-09-19 0.0620 CAD 19.10 CAD 22.09 CAD
2018-08-27 0.0620 CAD 19.34 CAD 22.43 CAD
2018-07-25 0.0620 CAD (14.81%) 19.17 CAD 22.29 CAD
2018-06-25 0.0540 CAD 18.92 CAD 22.06 CAD
2018-05-25 0.0540 CAD 19.10 CAD 22.33 CAD
2018-04-24 0.0540 CAD (-1.82%) 19.07 CAD 22.35 CAD
2018-03-23 0.0550 CAD 19.11 CAD 22.45 CAD
2018-02-22 0.0550 CAD 19.22 CAD 22.63 CAD
2018-01-25 0.0550 CAD (1.85%) 19.78 CAD 23.35 CAD
2017-12-28 0.0540 CAD 20.02 CAD 23.69 CAD
2017-11-22 0.0540 CAD 19.87 CAD 23.57 CAD
2017-10-25 0.0540 CAD (1.89%) 19.71 CAD 23.43 CAD
2017-09-25 0.0530 CAD 19.79 CAD 23.58 CAD
2017-08-24 0.0530 CAD 19.68 CAD 23.50 CAD
2017-07-24 0.0530 CAD (-9.25%) 19.71 CAD 23.59 CAD
2017-06-23 0.0584 CAD 19.69 CAD 23.62 CAD
2017-05-24 0.0584 CAD 19.39 CAD 23.31 CAD
2017-04-21 0.0584 CAD (-4.26%) 19.24 CAD 23.19 CAD
2017-03-24 0.0610 CAD 19.02 CAD 22.98 CAD
2017-02-21 0.0610 CAD 18.95 CAD 22.96 CAD
2017-01-24 0.0610 CAD (-47.37%) 18.84 CAD 22.89 CAD
2016-12-28 0.1159 CAD (102.98%) 18.73 CAD 22.81 CAD
2016-11-23 0.0571 CAD 18.65 CAD 22.83 CAD
2016-10-24 0.0571 CAD (-3.87%) 19.49 CAD 23.92 CAD
2016-09-14 0.0594 CAD 19.37 CAD 23.83 CAD
2016-08-24 0.0594 CAD 19.71 CAD 24.31 CAD
2016-07-22 0.0594 CAD (7.22%) 19.57 CAD 24.19 CAD
2016-06-15 0.0554 CAD 19.12 CAD 23.70 CAD
2016-05-24 0.0554 CAD 18.72 CAD 23.25 CAD
2016-04-22 0.0554 CAD (-5.14%) 18.85 CAD 23.47 CAD
2016-03-16 0.0584 CAD 18.41 CAD 22.98 CAD
2016-02-22 0.0584 CAD 17.90 CAD 22.40 CAD
2016-01-22 0.0584 CAD (-53.65%) 17.81 CAD 22.34 CAD
2015-12-29 0.1260 CAD (145.61%) 17.79 CAD 22.37 CAD
2015-11-23 0.0513 CAD 17.98 CAD 22.74 CAD
2015-10-23 0.0513 CAD (-2.29%) 18.18 CAD 23.05 CAD
2015-09-16 0.0525 CAD 17.77 CAD 22.58 CAD
2015-08-24 0.0525 CAD 17.87 CAD 22.76 CAD
2015-07-24 0.0525 CAD (-0.94%) 17.85 CAD 22.78 CAD
2015-06-17 0.0530 CAD 17.78 CAD 22.75 CAD
2015-05-22 0.0530 CAD 18.03 CAD 23.12 CAD
2015-04-23 0.0530 CAD (4.54%) 18.55 CAD 23.84 CAD
2015-03-18 0.0507 CAD 18.51 CAD 23.84 CAD
2015-02-20 0.0507 CAD 18.29 CAD 23.61 CAD
2015-01-23 0.0507 CAD (-3.43%) 18.44 CAD 23.85 CAD
2014-12-29 0.0525 CAD 17.95 CAD 23.27 CAD
2014-11-21 0.0525 CAD 17.65 CAD 22.93 CAD
2014-10-24 0.0525 CAD (-3.85%) 17.83 CAD 23.22 CAD
2014-09-17 0.0546 CAD 17.45 CAD 22.77 CAD
2014-08-22 0.0546 CAD 17.73 CAD 23.20 CAD
2014-07-24 0.0546 CAD (-18.02%) 17.61 CAD 23.09 CAD
2014-06-18 0.0666 CAD 17.46 CAD 22.95 CAD
2014-05-23 0.0666 CAD 17.48 CAD 23.05 CAD
2014-04-23 0.0666 CAD (5.38%) 17.27 CAD 22.84 CAD
2014-03-19 0.0632 CAD 16.91 CAD 22.43 CAD
2014-02-21 0.0632 CAD 16.93 CAD 22.51 CAD
2014-01-24 0.0632 CAD (-56.59%) 16.73 CAD 22.31 CAD
2013-12-27 0.1456 CAD (97.56%) 16.54 CAD 22.12 CAD
2013-11-22 0.0737 CAD (5.29%) 16.44 CAD 22.13 CAD
2013-10-24 0.0700 CAD (8.53%) 16.61 CAD 22.43 CAD
2013-09-18 0.0645 CAD 16.12 CAD 21.84 CAD
2013-08-23 0.0645 CAD 15.95 CAD 21.67 CAD
2013-07-24 0.0645 CAD (1.26%) 16.26 CAD 22.16 CAD
2013-06-19 0.0637 CAD 16.22 CAD 22.17 CAD
2013-05-24 0.0637 CAD 16.84 CAD 23.08 CAD
2013-04-23 0.0637 CAD (-2.90%) 17.15 CAD 23.57 CAD
2013-03-21 0.0656 CAD 16.72 CAD 23.05 CAD
2013-02-21 0.0656 CAD 16.71 CAD 23.10 CAD
2013-01-24 0.0656 CAD (-91.03%) 16.79 CAD 23.28 CAD
2012-12-24 0.7313 CAD (1131.14%) 16.80 CAD 23.36 CAD
2012-11-22 0.0594 CAD 16.92 CAD 23.59 CAD
2012-10-24 0.0594 CAD (-3.41%) 16.84 CAD 23.54 CAD
2012-09-21 0.0615 CAD 16.53 CAD 23.17 CAD
2012-08-24 0.0615 CAD 16.37 CAD 23.01 CAD
2012-07-24 0.0615 CAD (4.24%) 16.41 CAD 23.13 CAD
2012-06-22 0.0590 CAD 15.87 CAD 22.43 CAD
2012-05-23 0.0590 CAD (-15.11%) 15.64 CAD 22.15 CAD
2012-04-23 0.0695 CAD (-3.47%) 15.65 CAD 22.23 CAD
2012-03-23 0.0720 CAD (0.14%) 15.43 CAD 21.99 CAD
2012-02-22 0.0719 CAD 15.58 CAD 22.28 CAD
2012-01-25 0.0719 CAD (-23.02%) 15.35 CAD 22.02 CAD
2011-12-23 0.0934 CAD (27.95%) 15.02 CAD 21.62 CAD
2011-11-23 0.0730 CAD (-3.44%) 14.69 CAD 21.23 CAD
2011-10-26 0.0756 CAD (2.86%) 15.03 CAD 21.79 CAD
2011-09-23 0.0735 CAD (-3.92%) 14.86 CAD 21.62 CAD
2011-08-26 0.0765 CAD (-1.54%) 14.56 CAD 21.26 CAD
2011-07-22 0.0777 CAD (3.60%) 14.54 CAD 21.31 CAD
2011-06-24 0.0750 CAD (-1.83%) 14.49 CAD 21.31 CAD
2011-05-26 0.0764 CAD (1.46%) 14.31 CAD 21.12 CAD
2011-04-25 0.0753 CAD (-3.95%) 14.06 CAD 20.83 CAD
2011-03-25 0.0784 CAD (18.97%) 13.90 CAD 20.66 CAD
2011-02-23 0.0659 CAD (1.85%) 13.83 CAD 20.64 CAD
2011-01-26 0.0647 CAD (-20.12%) 13.84 CAD 20.71 CAD
2010-12-24 0.0810 CAD (24.42%) 13.73 CAD 20.62 CAD
2010-11-24 0.0651 CAD (-1.81%) 13.86 CAD 20.89 CAD
2010-10-26 0.0663 CAD (2.79%) 14.05 CAD 21.24 CAD
2010-09-27 0.0645 CAD (-3.44%) 14.06 CAD 21.33 CAD
2010-08-26 0.0668 CAD (-4.84%) 14.05 CAD 21.38 CAD
2010-07-27 0.0702 CAD (-64.99%) 13.57 CAD 20.71 CAD
2010-06-25 0.2005 CAD (22.41%) 13.25 CAD 20.29 CAD
2010-03-26 0.1638 CAD 12.94 CAD 20.01 CAD

XIG.TO

Price: CA$19.67

52 week price:
18.35
20.77

5-year range yield:
1.85%
7.99%

Forward Dividend Yield: 3.97%

Dividend Per Share: 0.78 CAD

Exchange: TOR

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 150.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: -2.83%

DGR5: 0.94%

DGR10: -5.70%

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