iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
31.38
+0.09 (0.29%)
Oct 29, 2026, 11:20 AM EDT

TSX:XAGH Dividend Information

TSX:XAGH has a dividend yield of 4.45% and paid 1.39 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.45%
Annual Dividend
1.39 CAD
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 20260.107 CADOct 27, 2026Oct 30, 2026
Sep 24, 20260.120 CADSep 24, 2026Sep 29, 2026
Aug 26, 20260.120 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.120 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.105 CADJun 25, 2026Jun 30, 2026
May 21, 20260.105 CADMay 21, 2026May 29, 2026
Apr 27, 20260.105 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.101 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.101 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.101 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.21384 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.096 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.096 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.096 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.096 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.096 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.096 CADJun 25, 2025Jun 30, 2025
May 22, 20250.096 CADMay 22, 2025May 30, 2025
Apr 25, 20250.096 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.091 CADMar 26, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts