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iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX: XSAB)
Canada flag Canada · Delayed Price · Currency is CAD
17.65
+0.04 (0.23%)
Jul 3, 2024, 3:36 PM EDT

XSAB Dividend Information

XSAB has a dividend yield of 3.00% and paid 0.53 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
3.00%
Annual Dividend
0.53 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.046 CADJun 25, 2024Jun 28, 2024
May 22, 20240.046 CADMay 23, 2024May 31, 2024
Apr 24, 20240.045 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.044 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.044 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.044 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.044 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.044 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.043 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.043 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.043 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.043 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.042 CADJun 27, 2023Jun 30, 2023
May 24, 20230.042 CADMay 25, 2023May 31, 2023
Apr 24, 20230.041 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.041 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.041 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.041 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.041 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.041 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.041 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.040 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.040 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.040 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.040 CADJun 27, 2022Jun 30, 2022
May 24, 20220.041 CADMay 25, 2022May 31, 2022
Apr 25, 20220.040 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.039 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.039 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.039 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.039 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.039 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.039 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.039 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.039 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.039 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.040 CADJun 25, 2021Jun 30, 2021
May 21, 20210.040 CADMay 25, 2021May 28, 2021
Apr 26, 20210.040 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.041 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.041 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.041 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.042 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.042 CADNov 25, 2020Nov 30, 2020
Oct 26, 20200.043 CADOct 27, 2020Oct 30, 2020
Sep 24, 20200.043 CADSep 25, 2020Sep 30, 2020
Aug 25, 20200.044 CADAug 26, 2020Aug 31, 2020
Jul 27, 20200.044 CADJul 28, 2020Jul 31, 2020
Jun 24, 20200.045 CADJun 25, 2020Jun 30, 2020
May 22, 20200.045 CADMay 25, 2020May 29, 2020
Apr 24, 20200.046 CADApr 27, 2020Apr 30, 2020
Mar 25, 20200.046 CADMar 26, 2020Mar 31, 2020
Feb 24, 20200.046 CADFeb 25, 2020Feb 28, 2020
Jan 27, 20200.046 CADJan 28, 2020Jan 31, 2020
Dec 30, 20190.046 CADDec 31, 2019Jan 6, 2020
Nov 26, 20190.046 CADNov 27, 2019Nov 29, 2019
Oct 25, 20190.046 CADOct 28, 2019Oct 31, 2019
Sep 24, 20190.046 CADSep 25, 2019Sep 30, 2019
Aug 26, 20190.046 CADAug 27, 2019Aug 30, 2019
Jul 25, 20190.046 CADJul 26, 2019Jul 31, 2019
Jun 19, 20190.047 CADJun 20, 2019Jun 28, 2019
May 24, 20190.046 CADMay 27, 2019May 31, 2019
Apr 24, 20190.047 CADApr 25, 2019Apr 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts