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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (TSX:XHY)
Canada flag Canada · Delayed Price · Currency is CAD
16.20
-0.03 (-0.18%)
Aug 28, 2026, 3:59 PM EST

TSX:XHY Dividend Information

TSX:XHY has a dividend yield of 6.17% and paid 1.00 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
6.17%
Annual Dividend
1.00 CAD
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
65.37%
Dividend Growth
-0.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20260.084 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.082 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.083 CADJun 25, 2026Jun 30, 2026
May 21, 20260.084 CADMay 21, 2026May 29, 2026
Apr 27, 20260.083 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.083 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.084 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.083 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.083 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.083 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.084 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.084 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.083 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.084 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.084 CADJun 25, 2025Jun 30, 2025
May 22, 20250.085 CADMay 22, 2025May 30, 2025
Apr 25, 20250.084 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.084 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.084 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.083 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.082 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.082 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.083 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.083 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.082 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.082 CADJul 26, 2024Jul 31, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

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