iSHARES CORE CDN SHORT TRM BOND dividends
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Last dividend for iSHARES CORE CDN SHORT TRM BOND (XSB.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for XSB.TO as of May 5, 2024 is 3.04%. Average dividend growth rate for stock iSHARES CORE CDN SHORT TRM BOND (XSB.TO) for past three years is -0.93%.
Dividend history for stock XSB.TO (iSHARES CORE CDN SHORT TRM BOND) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iSHARES CORE CDN SHORT TRM BOND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 0.0660 CAD (3.13%) | 25.90 CAD | 25.90 CAD | |
| 2024-03-22 | 0.0640 CAD (1.59%) | 26.09 CAD | 26.09 CAD | |
| 2024-02-23 | 0.0630 CAD | 26.03 CAD | 26.03 CAD | |
| 2024-01-25 | 0.0630 CAD (-14.86%) | 26.08 CAD | 26.08 CAD | |
| 2023-12-28 | 0.0740 CAD (21.31%) | 25.96 CAD | 25.96 CAD | |
| 2023-11-21 | 0.0610 CAD (1.67%) | 25.88 CAD | 25.88 CAD | |
| 2023-10-25 | 0.0600 CAD (1.69%) | 25.51 CAD | 25.51 CAD | |
| 2023-09-25 | 0.0590 CAD (1.72%) | 25.33 CAD | 25.33 CAD | |
| 2023-08-25 | 0.0580 CAD | 25.39 CAD | 25.39 CAD | |
| 2023-07-25 | 0.0580 CAD (1.75%) | 25.34 CAD | 25.40 CAD | |
| 2023-06-26 | 0.0570 CAD (1.79%) | 25.39 CAD | 25.51 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0560 CAD (1.82%) | 25.50 CAD | 25.67 CAD |
| 2023-04-24 | 2023-04-28 | 0.0550 CAD (1.85%) | 25.68 CAD | 25.91 CAD |
| 2023-03-22 | 2023-03-31 | 0.0540 CAD (1.89%) | 25.76 CAD | 26.05 CAD |
| 2023-02-22 | 2023-02-28 | 0.0530 CAD (1.92%) | 25.27 CAD | 25.61 CAD |
| 2023-01-25 | 2023-01-31 | 0.0520 CAD (-19.25%) | 25.62 CAD | 26.01 CAD |
| 2022-12-29 | 2023-01-05 | 0.0644 CAD (28.80%) | 25.21 CAD | 25.65 CAD |
| 2022-11-21 | 2022-11-30 | 0.0500 CAD | 25.11 CAD | 25.61 CAD |
| 2022-10-25 | 2022-10-31 | 0.0500 CAD (2.04%) | 24.86 CAD | 25.40 CAD |
| 2022-09-23 | 2022-09-29 | 0.0490 CAD (2.08%) | 25.03 CAD | 25.63 CAD |
| 2022-08-25 | 2022-08-31 | 0.0480 CAD | 25.12 CAD | 25.77 CAD |
| 2022-07-25 | 2022-07-29 | 0.0480 CAD (2.13%) | 25.27 CAD | 25.97 CAD |
| 2022-06-24 | 2022-06-30 | 0.0470 CAD | 25.06 CAD | 25.80 CAD |
| 2022-05-24 | 2022-05-31 | 0.0470 CAD (2.17%) | 25.34 CAD | 26.14 CAD |
| 2022-04-25 | 2022-04-29 | 0.0460 CAD | 25.28 CAD | 26.13 CAD |
| 2022-03-25 | 2022-03-31 | 0.0460 CAD (2.22%) | 25.41 CAD | 26.31 CAD |
| 2022-02-22 | 2022-02-28 | 0.0450 CAD (-2.17%) | 25.92 CAD | 26.88 CAD |
| 2022-01-25 | 2022-01-31 | 0.0460 CAD | 26.02 CAD | 27.03 CAD |
| 2021-12-30 | 2022-01-06 | 0.0460 CAD | 26.25 CAD | 27.32 CAD |
| 2021-11-23 | 2021-11-30 | 0.0460 CAD | 26.12 CAD | 27.23 CAD |
| 2021-10-25 | 2021-10-29 | 0.0460 CAD | 26.28 CAD | 27.44 CAD |
| 2021-09-24 | 2021-10-01 | 0.0460 CAD (2.22%) | 26.48 CAD | 27.69 CAD |
| 2021-08-25 | 2021-08-31 | 0.0450 CAD (-2.17%) | 26.49 CAD | 27.75 CAD |
| 2021-07-26 | 2021-07-30 | 0.0460 CAD (-2.13%) | 26.51 CAD | 27.82 CAD |
| 2021-06-24 | 2021-06-30 | 0.0470 CAD | 26.43 CAD | 27.78 CAD |
| 2021-05-21 | 2021-05-21 | 0.0470 CAD | 26.45 CAD | 27.85 CAD |
| 2021-04-26 | 0.0470 CAD (-2.08%) | 26.42 CAD | 27.86 CAD | |
| 2021-03-25 | 0.0480 CAD | 26.42 CAD | 27.91 CAD | |
| 2021-02-22 | 0.0480 CAD | 26.48 CAD | 28.02 CAD | |
| 2021-01-25 | 0.0480 CAD (-4%) | 26.60 CAD | 28.19 CAD | |
| 2020-12-30 | 0.0500 CAD | 26.57 CAD | 28.21 CAD | |
| 2020-11-24 | 0.0500 CAD | 26.47 CAD | 28.16 CAD | |
| 2020-10-26 | 0.0500 CAD (-3.85%) | 26.46 CAD | 28.19 CAD | |
| 2020-09-24 | 0.0520 CAD | 26.45 CAD | 28.23 CAD | |
| 2020-08-25 | 0.0520 CAD | 26.40 CAD | 28.23 CAD | |
| 2020-07-27 | 0.0520 CAD (-1.89%) | 26.37 CAD | 28.25 CAD | |
| 2020-06-24 | 0.0530 CAD | 26.23 CAD | 28.15 CAD | |
| 2020-05-22 | 0.0530 CAD | 26.09 CAD | 28.06 CAD | |
| 2020-04-24 | 0.0530 CAD | 26.01 CAD | 28.02 CAD | |
| 2020-03-25 | 0.0530 CAD | 25.24 CAD | 27.24 CAD | |
| 2020-02-24 | 0.0530 CAD | 25.59 CAD | 27.68 CAD | |
| 2020-01-27 | 0.0530 CAD (-3.64%) | 25.52 CAD | 27.65 CAD | |
| 2019-12-30 | 0.0550 CAD | 25.27 CAD | 27.44 CAD | |
| 2019-11-26 | 0.0550 CAD | 25.30 CAD | 27.52 CAD | |
| 2019-10-25 | 0.0550 CAD (1.85%) | 25.16 CAD | 27.43 CAD | |
| 2019-09-24 | 0.0540 CAD (-1.82%) | 25.25 CAD | 27.58 CAD | |
| 2019-08-26 | 0.0550 CAD | 25.27 CAD | 27.65 CAD | |
| 2019-07-25 | 0.0550 CAD | 25.21 CAD | 27.64 CAD | |
| 2019-06-19 | 0.0550 CAD | 25.18 CAD | 27.67 CAD | |
| 2019-05-24 | 0.0550 CAD | 25.04 CAD | 27.57 CAD | |
| 2019-04-24 | 0.0550 CAD | 25.01 CAD | 27.59 CAD | |
| 2019-03-25 | 0.0550 CAD (1.85%) | 24.97 CAD | 27.60 CAD | |
| 2019-02-22 | 0.0540 CAD | 24.71 CAD | 27.37 CAD | |
| 2019-01-25 | 0.0540 CAD (-1.82%) | 24.57 CAD | 27.27 CAD | |
| 2018-12-28 | 0.0550 CAD | 24.50 CAD | 27.24 CAD | |
| 2018-11-27 | 0.0550 CAD (1.85%) | 24.25 CAD | 27.02 CAD | |
| 2018-10-25 | 0.0540 CAD | 24.16 CAD | 26.97 CAD | |
| 2018-09-19 | 0.0540 CAD (1.89%) | 24.17 CAD | 27.04 CAD | |
| 2018-08-27 | 0.0530 CAD (-1.85%) | 24.18 CAD | 27.10 CAD | |
| 2018-07-25 | 0.0540 CAD (-1.82%) | 24.15 CAD | 27.12 CAD | |
| 2018-06-25 | 0.0550 CAD (1.85%) | 24.28 CAD | 27.32 CAD | |
| 2018-05-25 | 0.0540 CAD | 24.08 CAD | 27.15 CAD | |
| 2018-04-24 | 0.0540 CAD (-1.82%) | 24.07 CAD | 27.20 CAD | |
| 2018-03-23 | 0.0550 CAD (1.85%) | 24.05 CAD | 27.23 CAD | |
| 2018-02-22 | 0.0540 CAD | 24.03 CAD | 27.26 CAD | |
| 2018-01-25 | 0.0540 CAD (-4.26%) | 24.02 CAD | 27.30 CAD | |
| 2017-12-28 | 0.0564 CAD (4.44%) | 24.07 CAD | 27.41 CAD | |
| 2017-11-22 | 0.0540 CAD | 24.14 CAD | 27.55 CAD | |
| 2017-10-25 | 0.0540 CAD (-1.82%) | 24.08 CAD | 27.53 CAD | |
| 2017-09-25 | 0.0550 CAD | 23.95 CAD | 27.44 CAD | |
| 2017-08-24 | 0.0550 CAD | 24.09 CAD | 27.65 CAD | |
| 2017-07-24 | 0.0550 CAD (-1.79%) | 24.03 CAD | 27.64 CAD | |
| 2017-06-23 | 0.0560 CAD (8.53%) | 24.27 CAD | 27.97 CAD | |
| 2017-05-24 | 0.0516 CAD (-0.39%) | 24.33 CAD | 28.10 CAD | |
| 2017-04-21 | 0.0518 CAD (-2.26%) | 24.31 CAD | 28.13 CAD | |
| 2017-03-24 | 0.0530 CAD (0.19%) | 24.23 CAD | 28.08 CAD | |
| 2017-02-21 | 0.0529 CAD (-0.56%) | 24.15 CAD | 28.05 CAD | |
| 2017-01-24 | 0.0532 CAD | 24.11 CAD | 28.05 CAD | |
| 2016-12-28 | 0.0532 CAD | 24.05 CAD | 28.03 CAD | |
| 2016-11-23 | 0.0532 CAD (-0.56%) | 24.12 CAD | 28.17 CAD | |
| 2016-10-24 | 0.0535 CAD (-2.37%) | 24.24 CAD | 28.36 CAD | |
| 2016-09-14 | 0.0548 CAD (0.92%) | 24.15 CAD | 28.31 CAD | |
| 2016-08-24 | 0.0543 CAD (-1.45%) | 24.16 CAD | 28.38 CAD | |
| 2016-07-22 | 0.0551 CAD (-0.54%) | 24.13 CAD | 28.40 CAD | |
| 2016-06-15 | 0.0554 CAD (-0.54%) | 24.15 CAD | 28.47 CAD | |
| 2016-05-24 | 0.0557 CAD (0.18%) | 24.02 CAD | 28.38 CAD | |
| 2016-04-22 | 0.0556 CAD (-2.46%) | 23.94 CAD | 28.34 CAD | |
| 2016-03-16 | 0.0570 CAD (-0.18%) | 23.95 CAD | 28.41 CAD | |
| 2016-02-22 | 0.0571 CAD (-0.52%) | 23.92 CAD | 28.43 CAD | |
| 2016-01-22 | 0.0574 CAD (1.41%) | 23.93 CAD | 28.49 CAD | |
| 2015-12-29 | 0.0566 CAD | 23.90 CAD | 28.52 CAD | |
| 2015-11-23 | 0.0566 CAD (-1.22%) | 23.80 CAD | 28.45 CAD | |
| 2015-10-23 | 0.0573 CAD (-1.55%) | 23.82 CAD | 28.53 CAD | |
| 2015-09-16 | 0.0582 CAD (-0.17%) | 23.82 CAD | 28.59 CAD | |
| 2015-08-24 | 0.0583 CAD (0.17%) | 23.93 CAD | 28.78 CAD | |
| 2015-07-24 | 0.0582 CAD (0.17%) | 23.91 CAD | 28.81 CAD | |
| 2015-06-17 | 0.0581 CAD (-3.17%) | 23.75 CAD | 28.68 CAD | |
| 2015-05-22 | 0.0600 CAD (-0.50%) | 23.69 CAD | 28.67 CAD | |
| 2015-04-23 | 0.0603 CAD (-1.63%) | 23.69 CAD | 28.73 CAD | |
| 2015-03-18 | 0.0613 CAD (-3.16%) | 23.83 CAD | 28.95 CAD | |
| 2015-02-20 | 0.0633 CAD (0.16%) | 23.81 CAD | 28.99 CAD | |
| 2015-01-23 | 0.0632 CAD (-1.86%) | 23.69 CAD | 28.91 CAD | |
| 2014-12-29 | 0.0644 CAD (3.21%) | 23.32 CAD | 28.52 CAD | |
| 2014-11-21 | 0.0624 CAD (3.83%) | 23.32 CAD | 28.58 CAD | |
| 2014-10-24 | 0.0601 CAD (-0.17%) | 23.26 CAD | 28.57 CAD | |
| 2014-09-17 | 0.0602 CAD (-2.27%) | 23.11 CAD | 28.45 CAD | |
| 2014-08-22 | 0.0616 CAD (1.48%) | 23.17 CAD | 28.58 CAD | |
| 2014-07-24 | 0.0607 CAD (-4.11%) | 23.12 CAD | 28.58 CAD | |
| 2014-06-18 | 0.0633 CAD (2.10%) | 23.06 CAD | 28.57 CAD | |
| 2014-05-23 | 0.0620 CAD (2.82%) | 23.07 CAD | 28.64 CAD | |
| 2014-04-23 | 0.0603 CAD (-0.66%) | 22.98 CAD | 28.59 CAD | |
| 2014-03-19 | 0.0607 CAD (-5.01%) | 22.93 CAD | 28.59 CAD | |
| 2014-02-21 | 0.0639 CAD (5.10%) | 22.94 CAD | 28.66 CAD | |
| 2014-01-24 | 0.0608 CAD (-10.59%) | 22.89 CAD | 28.67 CAD | |
| 2013-12-27 | 0.0680 CAD (10.57%) | 22.72 CAD | 28.51 CAD | |
| 2013-11-22 | 0.0615 CAD (1.32%) | 22.73 CAD | 28.60 CAD | |
| 2013-10-24 | 0.0607 CAD (-1.78%) | 22.68 CAD | 28.59 CAD | |
| 2013-09-18 | 0.0618 CAD (-0.64%) | 22.49 CAD | 28.42 CAD | |
| 2013-08-23 | 0.0622 CAD (-0.48%) | 22.45 CAD | 28.43 CAD | |
| 2013-07-24 | 0.0625 CAD (-2.50%) | 22.50 CAD | 28.55 CAD | |
| 2013-06-19 | 0.0641 CAD | 22.47 CAD | 28.58 CAD | |
| 2013-05-24 | 0.0641 CAD (-3.90%) | 22.61 CAD | 28.82 CAD | |
| 2013-04-23 | 0.0667 CAD (6.89%) | 22.63 CAD | 28.91 CAD | |
| 2013-03-21 | 0.0624 CAD (-6.31%) | 22.58 CAD | 28.91 CAD | |
| 2013-02-21 | 0.0666 CAD (-0.45%) | 22.44 CAD | 28.80 CAD | |
| 2013-01-24 | 0.0669 CAD (-0.30%) | 22.40 CAD | 28.81 CAD | |
| 2012-12-24 | 0.0671 CAD | 22.40 CAD | 28.87 CAD | |
| 2012-11-22 | 0.0671 CAD (2.44%) | 22.34 CAD | 28.87 CAD | |
| 2012-10-24 | 0.0655 CAD (-4.52%) | 22.30 CAD | 28.88 CAD | |
| 2012-09-21 | 0.0686 CAD (-1.15%) | 22.29 CAD | 28.93 CAD | |
| 2012-08-24 | 0.0694 CAD (4.36%) | 22.21 CAD | 28.90 CAD | |
| 2012-07-24 | 0.0665 CAD (-5.81%) | 22.30 CAD | 29.09 CAD | |
| 2012-06-22 | 0.0706 CAD (0.57%) | 22.17 CAD | 28.98 CAD | |
| 2012-05-23 | 0.0702 CAD (-3.31%) | 22.08 CAD | 28.93 CAD | |
| 2012-04-23 | 0.0726 CAD (5.52%) | 21.95 CAD | 28.84 CAD | |
| 2012-03-23 | 0.0688 CAD (-6.52%) | 21.94 CAD | 28.90 CAD | |
| 2012-02-22 | 0.0736 CAD (-0.54%) | 22.04 CAD | 29.09 CAD | |
| 2012-01-25 | 0.0740 CAD (1.09%) | 22.03 CAD | 29.15 CAD | |
| 2011-12-23 | 0.0732 CAD (-4.19%) | 22.05 CAD | 29.26 CAD | |
| 2011-11-23 | 0.0764 CAD (-1.67%) | 21.98 CAD | 29.24 CAD | |
| 2011-10-26 | 0.0777 CAD (0.78%) | 21.84 CAD | 29.12 CAD | |
| 2011-09-23 | 0.0771 CAD (-1.41%) | 21.95 CAD | 29.35 CAD | |
| 2011-08-26 | 0.0782 CAD (3.44%) | 21.82 CAD | 29.25 CAD | |
| 2011-07-22 | 0.0756 CAD (-6.09%) | 21.54 CAD | 28.96 CAD | |
| 2011-06-24 | 0.0805 CAD (2.81%) | 21.58 CAD | 29.08 CAD | |
| 2011-05-26 | 0.0783 CAD (-3.57%) | 21.38 CAD | 28.90 CAD | |
| 2011-04-25 | 0.0812 CAD (9.73%) | 21.16 CAD | 28.68 CAD | |
| 2011-03-25 | 0.0740 CAD (-8.07%) | 21.16 CAD | 28.76 CAD | |
| 2011-02-23 | 0.0805 CAD (0.25%) | 21.09 CAD | 28.73 CAD | |
| 2011-01-26 | 0.0803 CAD (-0.99%) | 21.10 CAD | 28.83 CAD | |
| 2010-12-24 | 0.0811 CAD (15.20%) | 21.09 CAD | 28.90 CAD | |
| 2010-11-24 | 0.0704 CAD (-14.67%) | 21.04 CAD | 28.91 CAD | |
| 2010-10-26 | 0.0825 CAD (0.61%) | 21.21 CAD | 29.22 CAD | |
| 2010-09-27 | 0.0820 CAD (-5.20%) | 21.12 CAD | 29.17 CAD | |
| 2010-08-26 | 0.0865 CAD (2.85%) | 21.14 CAD | 29.28 CAD | |
| 2010-07-27 | 0.0841 CAD (-68.67%) | 20.85 CAD | 28.96 CAD | |
| 2010-06-25 | 0.2684 CAD (4.23%) | 20.77 CAD | 28.93 CAD | |
| 2010-03-26 | 0.2575 CAD (-13.88%) | 20.57 CAD | 28.92 CAD | |
| 2009-12-24 | 0.2990 CAD (4.47%) | 20.50 CAD | 29.08 CAD | |
| 2009-09-25 | 0.2862 CAD (0.85%) | 20.35 CAD | 29.16 CAD | |
| 2009-06-25 | 0.2838 CAD (-3.40%) | 20.02 CAD | 28.97 CAD | |
| 2009-03-26 | 0.2938 CAD (-0.31%) | 19.91 CAD | 29.10 CAD | |
| 2008-12-24 | 0.2947 CAD (-7.79%) | 19.54 CAD | 28.85 CAD | |
| 2008-09-25 | 0.3196 CAD (1.65%) | 18.85 CAD | 28.11 CAD | |
| 2008-06-25 | 0.3144 CAD (-0.06%) | 18.65 CAD | 28.13 CAD | |
| 2008-03-26 | 0.3146 CAD (3.90%) | 18.69 CAD | 28.50 CAD | |
| 2007-12-24 | 0.3028 CAD (0.46%) | 18.09 CAD | 27.90 CAD | |
| 2007-09-25 | 0.3014 CAD (-2.27%) | 17.80 CAD | 27.74 CAD | |
| 2007-06-26 | 0.3084 CAD (10.82%) | 17.52 CAD | 27.61 CAD | |
| 2007-03-27 | 0.2783 CAD (-5.21%) | 17.65 CAD | 28.13 CAD | |
| 2006-12-22 | 0.2936 CAD (-3.10%) | 17.53 CAD | 28.20 CAD | |
| 2006-09-26 | 0.3030 CAD (0.20%) | 17.36 CAD | 28.22 CAD | |
| 2006-06-27 | 0.3024 CAD (2.06%) | 17.01 CAD | 27.77 CAD | |
| 2006-03-28 | 0.2963 CAD (-52.68%) | 17.13 CAD | 28.15 CAD | |
| 2005-12-23 | 0.6262 CAD (-5.46%) | 17.07 CAD | 28.34 CAD | |
| 2005-06-27 | 0.6624 CAD (1.13%) | 17.20 CAD | 29.20 CAD | |
| 2004-12-29 | 0.6550 CAD (1.79%) | 16.48 CAD | 28.61 CAD | |
| 2004-06-25 | 0.6435 CAD (-2.07%) | 16.14 CAD | 28.01 CAD | |
| 2003-12-29 | 0.6571 CAD (-15.55%) | 16.18 CAD | 28.41 CAD | |
| 2003-06-23 | 0.7781 CAD (-3.34%) | 16.36 CAD | 28.72 CAD | |
| 2002-12-23 | 0.8050 CAD (1.98%) | 15.58 CAD | 28.10 CAD | |
| 2002-06-24 | 0.7894 CAD (-5.65%) | 14.80 CAD | 27.45 CAD | |
| 2001-12-24 | 0.8367 CAD (-9.54%) | 14.43 CAD | 27.55 CAD | |
| 2001-06-25 | 0.9249 CAD (6.38%) | 13.75 CAD | 27.05 CAD | |
| 2000-12-27 | 0.8694 CAD | 13.44 CAD | 27.35 CAD |
XSB.TO
Price: CA$26.06
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.04%
Payout Ratio: 57.85%
Payout Ratio Range:
Dividend Per Share: 0.79 CAD
Earnings Per Share: 1.37 CAD
P/E Ratio: 18.96
Exchange: TOR
Market Capitalization: 2.0 billion
Average Dividend Frequency: 8
Years Paying Dividends: 25
DGR3: -0.93%
DGR5: -0.81%
DGR10: -0.54%
DGR20: -4.21%