ISHARES ESG AWARE CDN AGG BOND dividends
Last dividend for ISHARES ESG AWARE CDN AGG BOND (XSAB.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for XSAB.TO as of May 5, 2024 is 3.08%. Average dividend growth rate for stock ISHARES ESG AWARE CDN AGG BOND (XSAB.TO) for past three years is -1.21%.
Dividend history for stock XSAB.TO (ISHARES ESG AWARE CDN AGG BOND ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES ESG AWARE CDN AGG BOND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 0.0450 CAD (2.27%) | 17.32 CAD | 17.32 CAD | |
| 2024-03-22 | 0.0440 CAD | 17.73 CAD | 17.73 CAD | |
| 2024-02-23 | 0.0440 CAD | 17.89 CAD | 17.89 CAD | |
| 2024-01-25 | 0.0440 CAD | 17.78 CAD | 17.78 CAD | |
| 2023-12-28 | 0.0440 CAD | 18.09 CAD | 18.09 CAD | |
| 2023-11-21 | 0.0440 CAD (2.33%) | 17.46 CAD | 17.46 CAD | |
| 2023-10-25 | 0.0430 CAD | 16.95 CAD | 16.95 CAD | |
| 2023-09-25 | 0.0430 CAD | 16.86 CAD | 16.86 CAD | |
| 2023-08-25 | 0.0430 CAD | 17.16 CAD | 17.16 CAD | |
| 2023-07-25 | 0.0430 CAD (2.38%) | 17.40 CAD | 17.44 CAD | |
| 2023-06-26 | 0.0420 CAD | 17.48 CAD | 17.57 CAD | |
| 2023-05-24 | 0.0420 CAD (2.44%) | 17.45 CAD | 17.58 CAD | |
| 2023-04-24 | 0.0410 CAD | 17.77 CAD | 17.94 CAD | |
| 2023-03-22 | 2023-03-31 | 0.0410 CAD | 17.92 CAD | 18.14 CAD |
| 2023-02-22 | 2023-02-28 | 0.0410 CAD | 17.24 CAD | 17.49 CAD |
| 2023-01-25 | 2023-01-31 | 0.0410 CAD | 17.80 CAD | 18.10 CAD |
| 2022-12-29 | 2023-01-05 | 0.0410 CAD | 17.21 CAD | 17.54 CAD |
| 2022-11-21 | 2022-11-30 | 0.0410 CAD | 17.25 CAD | 17.62 CAD |
| 2022-10-25 | 2022-10-31 | 0.0410 CAD (2.50%) | 16.69 CAD | 17.09 CAD |
| 2022-09-23 | 2022-09-29 | 0.0400 CAD | 17.29 CAD | 17.75 CAD |
| 2022-08-25 | 2022-08-31 | 0.0400 CAD | 17.32 CAD | 17.82 CAD |
| 2022-07-25 | 2022-07-29 | 0.0400 CAD | 17.51 CAD | 18.05 CAD |
| 2022-06-24 | 2022-06-30 | 0.0400 CAD (-2.44%) | 16.97 CAD | 17.53 CAD |
| 2022-05-24 | 2022-05-31 | 0.0410 CAD (2.50%) | 17.54 CAD | 18.16 CAD |
| 2022-04-25 | 2022-04-29 | 0.0400 CAD (2.56%) | 17.53 CAD | 18.20 CAD |
| 2022-03-25 | 2022-03-31 | 0.0390 CAD | 17.85 CAD | 18.57 CAD |
| 2022-02-22 | 2022-02-28 | 0.0390 CAD | 18.52 CAD | 19.31 CAD |
| 2022-01-25 | 2022-01-31 | 0.0390 CAD | 18.78 CAD | 19.62 CAD |
| 2021-12-30 | 2022-01-06 | 0.0390 CAD | 19.36 CAD | 20.26 CAD |
| 2021-11-23 | 2021-11-30 | 0.0390 CAD | 18.84 CAD | 19.76 CAD |
| 2021-10-25 | 2021-10-29 | 0.0390 CAD | 19.04 CAD | 20.00 CAD |
| 2021-09-24 | 2021-10-01 | 0.0390 CAD | 19.25 CAD | 20.26 CAD |
| 2021-08-25 | 2021-08-31 | 0.0390 CAD | 19.41 CAD | 20.47 CAD |
| 2021-07-26 | 2021-07-30 | 0.0390 CAD (-2.50%) | 19.44 CAD | 20.54 CAD |
| 2021-06-24 | 2021-06-30 | 0.0400 CAD | 19.27 CAD | 20.40 CAD |
| 2021-05-21 | 2021-05-28 | 0.0400 CAD | 18.99 CAD | 20.15 CAD |
| 2021-04-26 | 2021-04-30 | 0.0400 CAD (-2.44%) | 19.01 CAD | 20.21 CAD |
| 2021-03-25 | 2021-03-31 | 0.0410 CAD | 19.02 CAD | 20.26 CAD |
| 2021-02-22 | 2021-02-26 | 0.0410 CAD | 19.30 CAD | 20.60 CAD |
| 2021-01-25 | 2021-01-29 | 0.0410 CAD (-2.38%) | 19.81 CAD | 21.18 CAD |
| 2020-12-30 | 2021-01-06 | 0.0420 CAD | 19.94 CAD | 21.36 CAD |
| 2020-11-24 | 2020-11-30 | 0.0420 CAD (-2.33%) | 19.84 CAD | 21.30 CAD |
| 2020-10-26 | 2020-10-30 | 0.0430 CAD | 19.86 CAD | 21.36 CAD |
| 2020-09-24 | 2020-09-30 | 0.0430 CAD (-2.27%) | 20.00 CAD | 21.56 CAD |
| 2020-08-25 | 2020-08-31 | 0.0440 CAD | 19.87 CAD | 21.46 CAD |
| 2020-07-27 | 2020-07-31 | 0.0440 CAD (-2.22%) | 20.01 CAD | 21.65 CAD |
| 2020-06-24 | 2020-06-30 | 0.0450 CAD | 19.82 CAD | 21.49 CAD |
| 2020-05-22 | 2020-05-29 | 0.0450 CAD (-2.17%) | 19.54 CAD | 21.23 CAD |
| 2020-04-24 | 2020-04-30 | 0.0460 CAD | 19.28 CAD | 21.00 CAD |
| 2020-03-25 | 2020-03-31 | 0.0460 CAD | 17.80 CAD | 19.43 CAD |
| 2020-02-24 | 2020-02-28 | 0.0460 CAD | 19.22 CAD | 21.02 CAD |
| 2020-01-27 | 2020-01-31 | 0.0460 CAD | 18.95 CAD | 20.77 CAD |
| 2019-12-30 | 2020-01-06 | 0.0460 CAD | 18.63 CAD | 20.47 CAD |
| 2019-11-26 | 2019-11-29 | 0.0460 CAD | 18.72 CAD | 20.61 CAD |
| 2019-10-25 | 2019-10-31 | 0.0460 CAD | 18.49 CAD | 20.40 CAD |
| 2019-09-24 | 2019-09-30 | 0.0460 CAD | 18.67 CAD | 20.65 CAD |
| 2019-08-26 | 2019-08-30 | 0.0460 CAD | 18.77 CAD | 20.81 CAD |
| 2019-07-25 | 2019-07-31 | 0.0460 CAD (-2.13%) | 18.48 CAD | 20.53 CAD |
| 2019-06-19 | 2019-06-28 | 0.0470 CAD (2.17%) | 18.40 CAD | 20.49 CAD |
| 2019-05-24 | 2019-05-31 | 0.0460 CAD (-2.13%) | 18.15 CAD | 20.26 CAD |
| 2019-04-24 | 2019-04-30 | 0.0470 CAD | 17.89 CAD | 20.01 CAD |
XSAB.TO
Price: CA$17.53
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.54 CAD
Exchange: TOR
Market Capitalization: 136.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -1.21%