iShares High Quality Canadian Bond Index ETF

iShares High Quality Canadian Bond Index ETFverified

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

XQB.TO Dividend History Overview

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 DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-11-19$0.054$0.0542025-11-28
2025-10-28$0.054$0.0542025-10-312025-10-21
2025-09-24$0.054$0.0542025-09-292025-09-17
2025-08-26$0.054$0.0542025-08-292025-08-19
2025-07-28$0.054$0.0542025-07-312025-07-21
2025-06-25$0.054$0.0542025-06-30
2025-05-22$0.053$0.0532025-05-302025-05-14
2025-04-25$0.053$0.0532025-04-302025-04-17
2025-03-26$0.053$0.0532025-03-312025-03-19
2025-02-25$0.053$0.0532025-02-282025-02-18
2025-01-28$0.053$0.0532025-01-312025-01-21

iShares High Quality Canadian Bond Index ETF (XQB.TO) Dividend History Chart

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 Growth

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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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is XQB.TO’s dividend yield?

What is the difference between regular and special dividends?

Has XQB.TO increased its dividends over time?

Why might dividend history data be delayed?

How often does XQB.TO pay dividends?

What factors impact XQB.TO's dividend payments?

Can dividends change over time?

What is XQB.TO’s next dividend date?