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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
31.91
-0.04 (-0.13%)
Aug 31, 2026, 3:47 PM EST

TSX:XAGH Dividend Information

TSX:XAGH has a dividend yield of 4.26% and paid 1.36 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
4.26%
Annual Dividend
1.36 CAD
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 25, 20250.091 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.091 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.19235 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.088 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.088 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.088 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.088 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.088 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.089 CADJun 25, 2024Jun 28, 2024
May 22, 20240.089 CADMay 23, 2024May 31, 2024
Apr 24, 20240.089 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.084 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.084 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.084 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.08202 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.080 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.080 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.082 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.082 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.082 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.095 CADJun 27, 2023Jun 30, 2023
May 24, 20230.095 CADMay 25, 2023May 31, 2023
Apr 24, 20230.095 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.087 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.087 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.087 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.087 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.087 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.087 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.041 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.041 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.041 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.035 CADJun 27, 2022Jun 30, 2022
May 24, 20220.035 CADMay 25, 2022May 31, 2022
Apr 25, 20220.035 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.051 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.051 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.051 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.055 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.055 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.055 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.052 CADSep 27, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts