XGB.TO
Price:
$19.27
Market Cap:
$0
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.
Industry
Asset Management
IPO Date
2006-11-10
Stock Exchange
TSX
Ticker
XGB.TO
Dividends are a key part of long-term returns for investors, and iShares Core Canadian Government Bond Index ETF (XGB.TO) has a track record worth reviewing. Looking at dividend history for XGB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
3.10%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.05 | $0.05 | 2025-11-28 | |
| 2025-10-28 | $0.05 | $0.05 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.05 | $0.05 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.05 | $0.05 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.05 | $0.05 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.05 | $0.05 | 2025-06-30 | |
| 2025-05-22 | $0.05 | $0.05 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.05 | $0.05 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.049 | $0.049 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.05 | $0.05 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.05 | $0.05 | 2025-01-31 | 2025-01-21 |
The table below shows iShares Core Canadian Government Bond Index ETF (XGB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core Canadian Government Bond Index ETF (XGB.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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Has XGB.TO increased its dividends over time?
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How often does XGB.TO pay dividends?
What factors impact XGB.TO's dividend payments?
Can dividends change over time?
What is XGB.TO’s next dividend date?