XQB.TO
Price:
$19
Market Cap:
$0
The fund is passively managed to track an index of investment-grade Canadian bonds. The portfolio is comprised of semi-annual pay fixed-coupon bonds issued in Canada. It may include federal, provincial, corporate, and municipal bonds. Securities must have a minimum credit rating of A with remaining term to maturity of at least one year. Government securities represent 60% of the market value weight, with corporate bonds representing 40%. 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 of the index. The index is rebalanced daily.
Industry
Asset Management - Bonds
IPO Date
2010-04-20
Stock Exchange
TSX
Ticker
XQB.TO
Dividends are a key part of long-term returns for investors, and iShares High Quality Canadian Bond Index ETF (XQB.TO) has a track record worth reviewing. Looking at dividend history for XQB.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
3.38%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.054 | $0.054 | 2025-11-28 | |
| 2025-10-28 | $0.054 | $0.054 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.054 | $0.054 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.054 | $0.054 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.054 | $0.054 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.054 | $0.054 | 2025-06-30 | |
| 2025-05-22 | $0.053 | $0.053 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.053 | $0.053 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.053 | $0.053 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.053 | $0.053 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.053 | $0.053 | 2025-01-31 | 2025-01-21 |
The table below shows iShares High Quality Canadian Bond Index ETF (XQB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares High Quality Canadian Bond Index ETF (XQB.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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