XHB.TO
Price:
$19.98
Market Cap:
$0
The fund is passively managed to track an index of CAD-denominated corporate bonds with a credit rating of BBB or below. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Using a rules-based methodology that changes over time to reflect market developments, the market-value-weighted index is rebalanced daily to add and remove securities that no longer qualify.
Industry
Asset Management - Bonds
IPO Date
2010-11-11
Stock Exchange
TSX
Ticker
XHB.TO
Dividends are a key part of long-term returns for investors, and iShares Canadian HYBrid Corporate Bond Index ETF (XHB.TO) has a track record worth reviewing. Looking at dividend history for XHB.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
4.47%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.076 | $0.076 | 2025-11-28 | |
| 2025-10-28 | $0.075 | $0.075 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.075 | $0.075 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.075 | $0.075 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.075 | $0.075 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.075 | $0.075 | 2025-06-30 | |
| 2025-05-22 | $0.075 | $0.075 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.074 | $0.074 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.073 | $0.073 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.074 | $0.074 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.073 | $0.073 | 2025-01-31 | 2025-01-21 |
The table below shows iShares Canadian HYBrid Corporate Bond Index ETF (XHB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Canadian HYBrid Corporate Bond Index ETF (XHB.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 XHB.TO’s next dividend date?