iShares Conservative Strategic Fixed Income ETF (TSX: XSE)
17.64
+0.08 (0.46%)
Jul 3, 2024, 10:23 AM EDT
XSE Dividend Information
XSE has a dividend yield of 3.77% and paid 0.67 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
3.77%
Annual Dividend
0.67 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.054 CAD | Jun 28, 2024 |
May 22, 2024 | 0.055 CAD | May 31, 2024 |
Apr 24, 2024 | 0.054 CAD | Apr 30, 2024 |
Mar 22, 2024 | 0.054 CAD | Mar 28, 2024 |
Feb 23, 2024 | 0.045 CAD | Feb 29, 2024 |
Jan 25, 2024 | 0.044 CAD | Jan 31, 2024 |
Dec 28, 2023 | 0.14779 CAD | Jan 4, 2024 |
Nov 21, 2023 | 0.043 CAD | Nov 30, 2023 |
Oct 25, 2023 | 0.043 CAD | Oct 31, 2023 |
Sep 25, 2023 | 0.042 CAD | Sep 29, 2023 |
Aug 25, 2023 | 0.042 CAD | Aug 31, 2023 |
Jul 25, 2023 | 0.042 CAD | Jul 31, 2023 |
Jun 26, 2023 | 0.042 CAD | Jun 30, 2023 |
May 24, 2023 | 0.043 CAD | May 31, 2023 |
Apr 24, 2023 | 0.043 CAD | Apr 28, 2023 |
Mar 22, 2023 | 0.040 CAD | Mar 31, 2023 |
Feb 22, 2023 | 0.039 CAD | Feb 28, 2023 |
Jan 25, 2023 | 0.039 CAD | Jan 31, 2023 |
Dec 29, 2022 | 0.05842 CAD | Jan 5, 2023 |
Nov 21, 2022 | 0.035 CAD | Nov 30, 2022 |
Oct 25, 2022 | 0.034 CAD | Oct 31, 2022 |
Sep 23, 2022 | 0.035 CAD | Sep 29, 2022 |
Aug 25, 2022 | 0.035 CAD | Aug 31, 2022 |
Jul 25, 2022 | 0.035 CAD | Jul 29, 2022 |
Jun 24, 2022 | 0.034 CAD | Jun 30, 2022 |
May 24, 2022 | 0.037 CAD | May 31, 2022 |
Apr 25, 2022 | 0.036 CAD | Apr 29, 2022 |
Mar 25, 2022 | 0.043 CAD | Mar 31, 2022 |
Feb 22, 2022 | 0.042 CAD | Feb 28, 2022 |
Jan 25, 2022 | 0.042 CAD | Jan 31, 2022 |
Dec 30, 2021 | 0.042 CAD | Jan 6, 2022 |
Nov 23, 2021 | 0.042 CAD | Nov 30, 2021 |
Oct 25, 2021 | 0.042 CAD | Oct 29, 2021 |
Sep 24, 2021 | 0.042 CAD | Oct 1, 2021 |
Aug 25, 2021 | 0.042 CAD | Aug 31, 2021 |
Jul 26, 2021 | 0.049 CAD | Jul 30, 2021 |
Jun 24, 2021 | 0.049 CAD | Jun 30, 2021 |
May 21, 2021 | 0.046 CAD | May 28, 2021 |
Apr 26, 2021 | 0.046 CAD | Apr 30, 2021 |
Mar 25, 2021 | 0.046 CAD | Mar 31, 2021 |
Feb 22, 2021 | 0.045 CAD | Feb 26, 2021 |
Jan 25, 2021 | 0.045 CAD | Jan 29, 2021 |
Dec 30, 2020 | 0.046 CAD | Jan 6, 2021 |
Nov 24, 2020 | 0.046 CAD | Nov 30, 2020 |
Oct 26, 2020 | 0.046 CAD | Oct 30, 2020 |
Sep 24, 2020 | 0.047 CAD | Sep 30, 2020 |
Aug 25, 2020 | 0.047 CAD | Aug 31, 2020 |
Jul 27, 2020 | 0.047 CAD | Jul 31, 2020 |
Jun 24, 2020 | 0.048 CAD | Jun 30, 2020 |
May 22, 2020 | 0.047 CAD | May 29, 2020 |
Apr 24, 2020 | 0.047 CAD | Apr 30, 2020 |
Mar 25, 2020 | 0.048 CAD | Mar 31, 2020 |
Feb 24, 2020 | 0.048 CAD | Feb 28, 2020 |
Jan 27, 2020 | 0.048 CAD | Jan 31, 2020 |
Dec 30, 2019 | 0.048 CAD | Jan 6, 2020 |
Nov 26, 2019 | 0.048 CAD | Nov 29, 2019 |
Oct 25, 2019 | 0.048 CAD | Oct 31, 2019 |
Sep 24, 2019 | 0.049 CAD | Sep 30, 2019 |
Aug 26, 2019 | 0.048 CAD | Aug 30, 2019 |
Jul 25, 2019 | 0.048 CAD | Jul 31, 2019 |
Jun 19, 2019 | 0.048 CAD | Jun 28, 2019 |
May 24, 2019 | 0.048 CAD | May 31, 2019 |
Apr 24, 2019 | 0.048 CAD | Apr 30, 2019 |
Mar 25, 2019 | 0.048 CAD | Mar 29, 2019 |
Feb 22, 2019 | 0.048 CAD | Feb 28, 2019 |
Jan 25, 2019 | 0.049 CAD | Jan 31, 2019 |
Dec 28, 2018 | 0.049 CAD | Jan 4, 2019 |
Nov 27, 2018 | 0.049 CAD | Nov 30, 2018 |
Oct 25, 2018 | 0.049 CAD | Oct 31, 2018 |
Sep 19, 2018 | 0.049 CAD | Sep 28, 2018 |
Aug 27, 2018 | 0.042 CAD | Aug 31, 2018 |
Jul 25, 2018 | 0.042 CAD | Jul 31, 2018 |
Jun 25, 2018 | 0.046 CAD | Jun 29, 2018 |
May 25, 2018 | 0.046 CAD | May 31, 2018 |
Apr 24, 2018 | 0.046 CAD | Apr 30, 2018 |
Mar 23, 2018 | 0.046 CAD | Mar 29, 2018 |
Feb 22, 2018 | 0.046 CAD | Feb 28, 2018 |
Jan 25, 2018 | 0.053 CAD | Jan 31, 2018 |
Dec 28, 2017 | 0.10051 CAD | Jan 4, 2018 |
Nov 22, 2017 | 0.053 CAD | Nov 30, 2017 |
Oct 25, 2017 | 0.053 CAD | Oct 31, 2017 |
Sep 25, 2017 | 0.053 CAD | Sep 29, 2017 |
Aug 24, 2017 | 0.058 CAD | Aug 31, 2017 |
Jul 24, 2017 | 0.057 CAD | Jul 31, 2017 |
Jun 23, 2017 | 0.058 CAD | Jun 30, 2017 |
May 24, 2017 | 0.05804 CAD | May 31, 2017 |
Apr 21, 2017 | 0.05857 CAD | Apr 28, 2017 |
Mar 24, 2017 | 0.05908 CAD | Mar 31, 2017 |
Feb 21, 2017 | 0.05965 CAD | Feb 28, 2017 |
Jan 24, 2017 | 0.06098 CAD | Jan 31, 2017 |
Dec 28, 2016 | 0.06292 CAD | Jan 5, 2017 |
Nov 23, 2016 | 0.06292 CAD | Nov 30, 2016 |
Oct 24, 2016 | 0.06503 CAD | Oct 31, 2016 |
Sep 14, 2016 | 0.06434 CAD | Sep 30, 2016 |
Aug 24, 2016 | 0.06739 CAD | Aug 31, 2016 |
Jul 22, 2016 | 0.06638 CAD | Jul 29, 2016 |
Jun 15, 2016 | 0.06878 CAD | Jun 30, 2016 |
May 24, 2016 | 0.06837 CAD | May 31, 2016 |
Apr 22, 2016 | 0.06764 CAD | Apr 29, 2016 |
Mar 16, 2016 | 0.06734 CAD | Mar 31, 2016 |
Feb 22, 2016 | 0.06587 CAD | Feb 29, 2016 |
Jan 22, 2016 | 0.06571 CAD | Jan 29, 2016 |
Dec 29, 2015 | 0.14141 CAD | Jan 6, 2016 |
Nov 23, 2015 | 0.0645 CAD | Nov 30, 2015 |
Oct 23, 2015 | 0.06497 CAD | Oct 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.