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iShares US High Yield Bond Index ETF (CAD-Hedged) (TSX: XHY)
Canada flag Canada · Delayed Price · Currency is CAD
16.40
+0.03 (0.18%)
Jul 3, 2024, 3:48 PM EDT

XHY Dividend Information

XHY has a dividend yield of 5.76% and paid 0.94 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
5.76%
Annual Dividend
0.94 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.082 CADJun 25, 2024Jun 28, 2024
May 22, 20240.082 CADMay 23, 2024May 31, 2024
Apr 24, 20240.081 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.080 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.079 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.078 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.078 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.078 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.077 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.077 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.077 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.076 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.076 CADJun 27, 2023Jun 30, 2023
May 24, 20230.075 CADMay 25, 2023May 31, 2023
Apr 24, 20230.075 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.075 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.076 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.075 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.09113 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.075 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.076 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.074 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.074 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.073 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.072 CADJun 27, 2022Jun 30, 2022
May 24, 20220.074 CADMay 25, 2022May 31, 2022
Apr 25, 20220.073 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.071 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.072 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.070 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.074 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.074 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.072 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.071 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.071 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.071 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.074 CADJun 25, 2021Jun 30, 2021
May 21, 20210.074 CADMay 25, 2021May 28, 2021
Apr 26, 20210.073 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.077 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.075 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.075 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.077 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.077 CADNov 25, 2020Nov 30, 2020
Oct 26, 20200.077 CADOct 27, 2020Oct 30, 2020
Sep 24, 20200.080 CADSep 25, 2020Sep 30, 2020
Aug 25, 20200.081 CADAug 26, 2020Aug 31, 2020
Jul 27, 20200.083 CADJul 28, 2020Jul 31, 2020
Jun 24, 20200.086 CADJun 25, 2020Jun 30, 2020
May 22, 20200.083 CADMay 25, 2020May 29, 2020
Apr 24, 20200.081 CADApr 27, 2020Apr 30, 2020
Mar 25, 20200.084 CADMar 26, 2020Mar 31, 2020
Feb 24, 20200.085 CADFeb 25, 2020Feb 28, 2020
Jan 27, 20200.085 CADJan 28, 2020Jan 31, 2020
Dec 30, 20190.086 CADDec 31, 2019Jan 6, 2020
Nov 26, 20190.086 CADNov 27, 2019Nov 29, 2019
Oct 25, 20190.087 CADOct 28, 2019Oct 31, 2019
Sep 24, 20190.087 CADSep 25, 2019Sep 30, 2019
Aug 26, 20190.087 CADAug 27, 2019Aug 30, 2019
Jul 25, 20190.087 CADJul 26, 2019Jul 31, 2019
Jun 19, 20190.087 CADJun 20, 2019Jun 28, 2019
May 24, 20190.087 CADMay 27, 2019May 31, 2019
Apr 24, 20190.086 CADApr 25, 2019Apr 30, 2019
Mar 25, 20190.088 CADMar 26, 2019Mar 29, 2019
Feb 22, 20190.090 CADFeb 25, 2019Feb 28, 2019
Jan 25, 20190.087 CADJan 28, 2019Jan 31, 2019
Dec 28, 20180.088 CADDec 31, 2018Jan 4, 2019
Nov 27, 20180.088 CADNov 28, 2018Nov 30, 2018
Oct 25, 20180.088 CADOct 26, 2018Oct 31, 2018
Sep 19, 20180.088 CADSep 20, 2018Sep 28, 2018
Aug 27, 20180.090 CADAug 28, 2018Aug 31, 2018
Jul 25, 20180.087 CADJul 26, 2018Jul 31, 2018
Jun 25, 20180.088 CADJun 26, 2018Jun 29, 2018
May 25, 20180.088 CADMay 28, 2018May 31, 2018
Apr 24, 20180.088 CADApr 25, 2018Apr 30, 2018
Mar 23, 20180.086 CADMar 26, 2018Mar 29, 2018
Feb 22, 20180.090 CADFeb 23, 2018Feb 28, 2018
Jan 25, 20180.089 CADJan 26, 2018Jan 31, 2018
Dec 28, 20170.087 CADDec 29, 2017Jan 4, 2018
Nov 22, 20170.087 CADNov 23, 2017Nov 30, 2017
Oct 25, 20170.090 CADOct 26, 2017Oct 31, 2017
Sep 25, 20170.089 CADSep 26, 2017Sep 29, 2017
Aug 24, 20170.092 CADAug 28, 2017Aug 31, 2017
Jul 24, 20170.092 CADJul 26, 2017Jul 31, 2017
Jun 23, 20170.091 CADJun 27, 2017Jun 30, 2017
May 24, 20170.08905 CADMay 26, 2017May 31, 2017
Apr 21, 20170.090 CADApr 25, 2017Apr 28, 2017
Mar 24, 20170.09041 CADMar 28, 2017Mar 31, 2017
Feb 21, 20170.09333 CADFeb 23, 2017Feb 28, 2017
Jan 24, 20170.09144 CADJan 26, 2017Jan 31, 2017
Dec 28, 20160.09019 CADDec 30, 2016Jan 5, 2017
Nov 23, 20160.09019 CADNov 25, 2016Nov 30, 2016
Oct 24, 20160.09131 CADOct 26, 2016Oct 31, 2016
Sep 14, 20160.09218 CADSep 16, 2016Sep 30, 2016
Aug 24, 20160.09118 CADAug 26, 2016Aug 31, 2016
Jul 22, 20160.09227 CADJul 26, 2016Jul 29, 2016
Jun 15, 20160.0923 CADJun 17, 2016Jun 30, 2016
May 24, 20160.09229 CADMay 26, 2016May 31, 2016
Apr 22, 20160.09273 CADApr 26, 2016Apr 29, 2016
Mar 16, 20160.10015 CADMar 18, 2016Mar 31, 2016
Feb 22, 20160.09878 CADFeb 24, 2016Feb 29, 2016
Jan 22, 20160.0977 CADJan 26, 2016Jan 29, 2016
Dec 29, 20150.18585 CADDec 31, 2015Jan 6, 2016
Nov 23, 20150.09639 CADNov 25, 2015Nov 30, 2015
Oct 23, 20150.09766 CADOct 27, 2015Oct 30, 2015
Sep 16, 20150.0975 CADSep 18, 2015Sep 30, 2015
Aug 24, 20150.09418 CADAug 26, 2015Aug 31, 2015
Jul 24, 20150.1023 CADJul 28, 2015Jul 31, 2015
Jun 17, 20150.0955 CADJun 19, 2015Jun 30, 2015
May 22, 20150.09757 CADMay 26, 2015May 29, 2015
Apr 23, 20150.09755 CADApr 27, 2015Apr 30, 2015
Mar 18, 20150.0979 CADMar 20, 2015Mar 31, 2015
Feb 20, 20150.09714 CADFeb 24, 2015Feb 27, 2015
Jan 23, 20150.10514 CADJan 27, 2015Jan 30, 2015
Dec 29, 20140.17219 CADDec 31, 2014Jan 6, 2015
Nov 21, 20140.10271 CADNov 25, 2014Nov 28, 2014
Oct 24, 20140.09696 CADOct 28, 2014Oct 31, 2014
Sep 17, 20140.09752 CADSep 19, 2014Sep 30, 2014
Aug 22, 20140.09801 CADAug 26, 2014Aug 29, 2014
Jul 24, 20140.09841 CADJul 28, 2014Jul 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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