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iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX:XSAB)
Canada flag Canada · Delayed Price · Currency is CAD
17.61
-0.04 (-0.23%)
Sep 18, 2026, 3:14 PM EST

TSX:XSAB Dividend Information

TSX:XSAB has a dividend yield of 3.38% and paid 0.60 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
3.38%
Annual Dividend
0.60 CAD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20260.050 CADSep 24, 2026Sep 29, 2026
Aug 26, 20260.050 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.050 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.050 CADJun 25, 2026Jun 30, 2026
May 21, 20260.050 CADMay 21, 2026May 29, 2026
Apr 27, 20260.050 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.049 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.050 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.049 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.049 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.049 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.049 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.049 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.049 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.049 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.048 CADJun 25, 2025Jun 30, 2025
May 22, 20250.048 CADMay 22, 2025May 30, 2025
Apr 25, 20250.048 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.047 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.047 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.047 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.047 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.047 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.047 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.047 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.046 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.046 CADJul 26, 2024Jul 31, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

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