iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
XHY.TO
Price:
$16.68
Market Cap:
$0
The fund provides exposure to high-yield corporate bonds denominated in US dollars. The index, which is weighted by market value and capped at 3% per issuer, is designed to represent what are perceived to be the most liquid high-yield corporate bonds available. The fund selects plain vanilla bonds and excludes convertible and preferred shares or bonds with other equity features attached. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics as the index. The index is rebalanced monthly.
Industry
Asset Management
IPO Date
2010-01-27
Stock Exchange
TSX
Ticker
XHY.TO
XHY.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) has a track record worth reviewing. Looking at dividend history for XHY.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
6.02%
Annual Dividend
$0.08
P/E Ratio
10.90
Payout Ratio
0
Dividend per Share
$1.00
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.083 | $0.083 | 2025-11-28 | |
| 2025-10-28 | $0.084 | $0.084 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.084 | $0.084 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.083 | $0.083 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.084 | $0.084 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.084 | $0.084 | 2025-06-30 | |
| 2025-05-22 | $0.085 | $0.085 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.084 | $0.084 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.084 | $0.084 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.084 | $0.084 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.083 | $0.083 | 2025-01-31 | 2025-01-21 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) Dividend History Chart
The table below shows iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) Dividend Growth
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.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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Frequently asked questions❓
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