ISHARES SHORT TERM STRATEGIC FI dividends
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Last dividend for ISHARES SHORT TERM STRATEGIC FI (XSI.TO) as of May 5, 2024 is 0.07 CAD. The forward dividend yield for XSI.TO as of May 5, 2024 is 4.65%. Average dividend growth rate for stock ISHARES SHORT TERM STRATEGIC FI (XSI.TO) for past three years is -0.05%.
Dividend history for stock XSI.TO (ISHARES SHORT TERM STRATEGIC FI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES SHORT TERM STRATEGIC FI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 0.0650 CAD | 16.65 CAD | 16.65 CAD | |
| 2024-03-22 | 0.0650 CAD (4.84%) | 16.88 CAD | 16.88 CAD | |
| 2024-02-23 | 0.0620 CAD (1.64%) | 16.90 CAD | 16.90 CAD | |
| 2024-01-25 | 0.0610 CAD (-39.78%) | 16.86 CAD | 16.86 CAD | |
| 2023-12-28 | 0.1013 CAD (71.69%) | 17.08 CAD | 17.08 CAD | |
| 2023-11-21 | 0.0590 CAD | 16.58 CAD | 16.58 CAD | |
| 2023-10-25 | 0.0590 CAD (1.72%) | 16.21 CAD | 16.21 CAD | |
| 2023-09-25 | 0.0580 CAD (1.75%) | 16.38 CAD | 16.38 CAD | |
| 2023-08-25 | 0.0570 CAD (-1.72%) | 16.44 CAD | 16.44 CAD | |
| 2023-07-25 | 0.0580 CAD (1.75%) | 16.50 CAD | 16.56 CAD | |
| 2023-06-26 | 0.0570 CAD | 16.41 CAD | 16.52 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0570 CAD | 16.39 CAD | 16.56 CAD |
| 2023-04-24 | 2023-04-28 | 0.0570 CAD (5.56%) | 16.46 CAD | 16.69 CAD |
| 2023-03-22 | 2023-03-31 | 0.0540 CAD | 16.36 CAD | 16.65 CAD |
| 2023-02-22 | 2023-02-28 | 0.0540 CAD (1.89%) | 16.15 CAD | 16.49 CAD |
| 2023-01-25 | 2023-01-31 | 0.0530 CAD (8.16%) | 16.39 CAD | 16.79 CAD |
| 2022-12-29 | 2023-01-05 | 0.0490 CAD | 16.03 CAD | 16.47 CAD |
| 2022-11-21 | 2022-11-30 | 0.0490 CAD (4.26%) | 15.96 CAD | 16.44 CAD |
| 2022-10-25 | 2022-10-31 | 0.0470 CAD (2.17%) | 15.65 CAD | 16.17 CAD |
| 2022-09-23 | 2022-09-29 | 0.0460 CAD | 15.91 CAD | 16.49 CAD |
| 2022-08-25 | 2022-08-31 | 0.0460 CAD | 16.12 CAD | 16.76 CAD |
| 2022-07-25 | 2022-07-29 | 0.0460 CAD (-8%) | 16.17 CAD | 16.85 CAD |
| 2022-06-24 | 2022-06-30 | 0.0500 CAD (-1.96%) | 15.93 CAD | 16.65 CAD |
| 2022-05-24 | 2022-05-31 | 0.0510 CAD (2%) | 16.20 CAD | 16.98 CAD |
| 2022-04-25 | 2022-04-29 | 0.0500 CAD (6.38%) | 16.40 CAD | 17.24 CAD |
| 2022-03-25 | 2022-03-31 | 0.0470 CAD | 16.65 CAD | 17.56 CAD |
| 2022-02-22 | 2022-02-28 | 0.0470 CAD (2.17%) | 16.99 CAD | 17.96 CAD |
| 2022-01-25 | 2022-01-31 | 0.0460 CAD (2.22%) | 17.24 CAD | 18.27 CAD |
| 2021-12-30 | 2022-01-06 | 0.0450 CAD | 17.59 CAD | 18.69 CAD |
| 2021-11-23 | 2021-11-30 | 0.0450 CAD (2.27%) | 17.40 CAD | 18.54 CAD |
| 2021-10-25 | 2021-10-29 | 0.0440 CAD | 17.52 CAD | 18.71 CAD |
| 2021-09-24 | 2021-10-01 | 0.0440 CAD | 17.61 CAD | 18.85 CAD |
| 2021-08-25 | 2021-08-31 | 0.0440 CAD (-2.22%) | 17.60 CAD | 18.88 CAD |
| 2021-07-26 | 2021-07-30 | 0.0450 CAD | 17.58 CAD | 18.91 CAD |
| 2021-06-24 | 2021-06-30 | 0.0450 CAD (-2.17%) | 17.52 CAD | 18.89 CAD |
| 2021-05-21 | 2021-05-28 | 0.0460 CAD (2.22%) | 17.40 CAD | 18.80 CAD |
| 2021-04-26 | 2021-04-30 | 0.0450 CAD (-4.26%) | 17.37 CAD | 18.81 CAD |
| 2021-03-25 | 2021-03-31 | 0.0470 CAD (6.82%) | 17.30 CAD | 18.78 CAD |
| 2021-02-22 | 2021-02-26 | 0.0440 CAD (-2.22%) | 17.42 CAD | 18.96 CAD |
| 2021-01-25 | 2021-01-29 | 0.0450 CAD | 17.47 CAD | 19.06 CAD |
| 2020-12-30 | 2021-01-06 | 0.0450 CAD | 17.48 CAD | 19.12 CAD |
| 2020-11-24 | 2020-11-30 | 0.0450 CAD (2.27%) | 17.32 CAD | 18.99 CAD |
| 2020-10-26 | 2020-10-30 | 0.0440 CAD (-4.35%) | 17.07 CAD | 18.76 CAD |
| 2020-09-24 | 2020-09-30 | 0.0460 CAD (-2.13%) | 16.94 CAD | 18.66 CAD |
| 2020-08-25 | 2020-08-31 | 0.0470 CAD (2.17%) | 17.09 CAD | 18.87 CAD |
| 2020-07-27 | 2020-07-31 | 0.0460 CAD (-9.80%) | 16.95 CAD | 18.76 CAD |
| 2020-06-24 | 2020-06-30 | 0.0510 CAD | 16.65 CAD | 18.47 CAD |
| 2020-05-22 | 2020-05-29 | 0.0510 CAD (4.08%) | 16.42 CAD | 18.27 CAD |
| 2020-04-24 | 2020-04-30 | 0.0490 CAD (-9.26%) | 16.12 CAD | 17.98 CAD |
| 2020-03-25 | 2020-03-31 | 0.0540 CAD (3.85%) | 14.12 CAD | 15.80 CAD |
| 2020-02-24 | 2020-02-28 | 0.0520 CAD | 16.99 CAD | 19.07 CAD |
| 2020-01-27 | 2020-01-31 | 0.0520 CAD | 16.90 CAD | 19.02 CAD |
| 2019-12-30 | 2020-01-06 | 0.0520 CAD | 16.90 CAD | 19.07 CAD |
| 2019-11-26 | 2019-11-29 | 0.0520 CAD | 16.74 CAD | 18.95 CAD |
| 2019-10-25 | 2019-10-31 | 0.0520 CAD | 16.70 CAD | 18.95 CAD |
| 2019-09-24 | 2019-09-30 | 0.0520 CAD | 16.70 CAD | 19.01 CAD |
| 2019-08-26 | 2019-08-30 | 0.0520 CAD (15.56%) | 16.66 CAD | 19.01 CAD |
| 2019-08-23 | 0.0450 CAD (-13.46%) | 16.66 CAD | 19.06 CAD | |
| 2019-07-25 | 2019-07-31 | 0.0520 CAD | 16.55 CAD | 18.98 CAD |
| 2019-06-19 | 2019-06-28 | 0.0520 CAD (-7.14%) | 16.51 CAD | 18.99 CAD |
| 2019-05-24 | 2019-05-31 | 0.0560 CAD | 16.36 CAD | 18.87 CAD |
| 2019-04-24 | 2019-04-30 | 0.0560 CAD (-1.75%) | 16.38 CAD | 18.95 CAD |
| 2019-03-25 | 2019-03-29 | 0.0570 CAD (-1.72%) | 16.27 CAD | 18.87 CAD |
| 2019-02-22 | 2019-02-28 | 0.0580 CAD (1.75%) | 16.14 CAD | 18.78 CAD |
| 2019-01-25 | 2019-01-31 | 0.0570 CAD (1.79%) | 15.99 CAD | 18.66 CAD |
| 2018-12-28 | 2019-01-04 | 0.0560 CAD | 15.71 CAD | 18.39 CAD |
| 2018-11-27 | 2018-11-30 | 0.0560 CAD | 15.73 CAD | 18.47 CAD |
| 2018-10-25 | 2018-10-31 | 0.0560 CAD (1.82%) | 15.79 CAD | 18.60 CAD |
| 2018-09-19 | 2018-09-28 | 0.0550 CAD (19.57%) | 15.90 CAD | 18.79 CAD |
| 2018-08-27 | 2018-08-31 | 0.0460 CAD (2.22%) | 15.92 CAD | 18.86 CAD |
| 2018-07-25 | 2018-07-31 | 0.0450 CAD (-6.25%) | 15.85 CAD | 18.83 CAD |
| 2018-06-25 | 2018-06-29 | 0.0480 CAD (-4%) | 15.88 CAD | 18.91 CAD |
| 2018-05-25 | 2018-05-31 | 0.0500 CAD | 15.83 CAD | 18.90 CAD |
| 2018-04-24 | 2018-04-30 | 0.0500 CAD (4.17%) | 15.78 CAD | 18.89 CAD |
| 2018-03-23 | 2018-03-29 | 0.0480 CAD (-2.04%) | 15.71 CAD | 18.85 CAD |
| 2018-02-22 | 2018-02-28 | 0.0490 CAD | 15.73 CAD | 18.93 CAD |
| 2018-01-25 | 2018-01-31 | 0.0490 CAD (-50.85%) | 15.86 CAD | 19.13 CAD |
| 2017-12-28 | 2018-01-04 | 0.0997 CAD (107.71%) | 15.86 CAD | 19.17 CAD |
| 2017-11-22 | 2017-11-30 | 0.0480 CAD (-2.04%) | 15.84 CAD | 19.26 CAD |
| 2017-10-25 | 2017-10-31 | 0.0490 CAD (6.52%) | 15.76 CAD | 19.20 CAD |
| 2017-09-25 | 2017-09-29 | 0.0460 CAD (-2.13%) | 15.68 CAD | 19.16 CAD |
| 2017-08-24 | 2017-08-31 | 0.0470 CAD | 15.73 CAD | 19.27 CAD |
| 2017-07-24 | 2017-07-31 | 0.0470 CAD | 15.70 CAD | 19.28 CAD |
| 2017-06-23 | 2017-06-30 | 0.0470 CAD (0.21%) | 15.76 CAD | 19.40 CAD |
| 2017-05-24 | 2017-05-31 | 0.0469 CAD (2.18%) | 15.73 CAD | 19.40 CAD |
| 2017-04-21 | 2017-04-28 | 0.0459 CAD (-0.65%) | 15.71 CAD | 19.43 CAD |
| 2017-03-24 | 2017-03-31 | 0.0462 CAD (-1.49%) | 15.56 CAD | 19.29 CAD |
| 2017-02-21 | 2017-02-28 | 0.0469 CAD (-3.89%) | 15.53 CAD | 19.29 CAD |
| 2017-01-24 | 2017-01-31 | 0.0488 CAD (-1.01%) | 15.48 CAD | 19.28 CAD |
| 2016-12-28 | 2017-01-05 | 0.0493 CAD | 15.39 CAD | 19.22 CAD |
| 2016-11-23 | 2016-11-30 | 0.0493 CAD (-8.02%) | 15.34 CAD | 19.20 CAD |
| 2016-10-24 | 2016-10-31 | 0.0536 CAD (1.71%) | 15.54 CAD | 19.50 CAD |
| 2016-09-14 | 2016-09-30 | 0.0527 CAD (1.54%) | 15.35 CAD | 19.32 CAD |
| 2016-08-24 | 2016-08-31 | 0.0519 CAD (-0.19%) | 15.48 CAD | 19.54 CAD |
| 2016-07-22 | 2016-07-29 | 0.0520 CAD (-1.14%) | 15.36 CAD | 19.44 CAD |
| 2016-06-15 | 2016-06-30 | 0.0526 CAD (4.99%) | 15.16 CAD | 19.24 CAD |
| 2016-05-24 | 2016-05-31 | 0.0501 CAD (-4.93%) | 15.04 CAD | 19.13 CAD |
| 2016-04-22 | 2016-04-29 | 0.0527 CAD (-4.36%) | 15.01 CAD | 19.15 CAD |
| 2016-03-16 | 2016-03-31 | 0.0551 CAD (-5.49%) | 14.71 CAD | 18.81 CAD |
| 2016-02-22 | 2016-02-29 | 0.0583 CAD (-0.17%) | 14.44 CAD | 18.53 CAD |
| 2016-01-22 | 2016-01-29 | 0.0584 CAD | 14.63 CAD | 18.63 CAD |
| 2015-12-29 | 2016-01-06 | 0.0584 CAD (0.86%) | 14.83 CAD | 18.89 CAD |
| 2015-11-23 | 2015-11-30 | 0.0579 CAD (-1.03%) | 15.05 CAD | 19.17 CAD |
| 2015-10-23 | 2015-10-30 | 0.0585 CAD (-1.68%) | 15.26 CAD | 19.44 CAD |
| 2015-09-16 | 2015-09-30 | 0.0595 CAD (-1.98%) | 15.04 CAD | 19.15 CAD |
| 2015-08-24 | 2015-08-31 | 0.0607 CAD | 15.35 CAD | 19.55 CAD |
| 2015-07-24 | 2015-07-31 | 0.0607 CAD (-3.04%) | 15.59 CAD | 19.85 CAD |
| 2015-06-17 | 2015-06-30 | 0.0626 CAD (-2.64%) | 15.48 CAD | 19.92 CAD |
| 2015-05-22 | 2015-05-29 | 0.0643 CAD (-1.98%) | 15.60 CAD | 20.14 CAD |
| 2015-04-23 | 2015-04-30 | 0.0656 CAD (-1.50%) | 15.61 CAD | 20.21 CAD |
| 2015-03-18 | 2015-03-31 | 0.0666 CAD (0.91%) | 15.66 CAD | 20.14 CAD |
| 2015-02-20 | 2015-02-27 | 0.0660 CAD | 15.83 CAD | 20.36 CAD |
XSI.TO
Price: CA$16.77
52 week price:
5-year range yield:
Forward Dividend Yield: 4.65%
Dividend Per Share: 0.78 CAD
Exchange: TOR
Market Capitalization: 42.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -0.05%
DGR5: -0.00%