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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%