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iShares Conservative Strategic Fixed Income ETF (TSX:XSE)
Canada flag Canada · Delayed Price · Currency is CAD
18.00
-0.04 (-0.22%)
Nov 3, 2025, 11:22 AM EST

TSX:XSE Dividend Information

TSX:XSE has a dividend yield of 3.49% and paid 0.63 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.

Dividend Yield
3.49%
Annual Dividend
0.63 CAD
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Monthly
Payout Ratio
37.96%
Dividend Growth
-11.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 20250.046 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.046 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.046 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.046 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.046 CADJun 25, 2025Jun 30, 2025
May 22, 20250.052 CADMay 22, 2025May 30, 2025
Apr 25, 20250.052 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.052 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.053 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.053 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.08372 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.054 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.054 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.052 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.052 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.053 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.054 CADJun 25, 2024Jun 28, 2024
May 22, 20240.055 CADMay 23, 2024May 31, 2024
Apr 24, 20240.054 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.054 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.045 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.044 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.14779 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.043 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.043 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.042 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.042 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.042 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.042 CADJun 27, 2023Jun 30, 2023
May 24, 20230.043 CADMay 25, 2023May 31, 2023
Apr 24, 20230.043 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.040 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.039 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.039 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.05842 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.035 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.034 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.035 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.035 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.035 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.034 CADJun 27, 2022Jun 30, 2022
May 24, 20220.037 CADMay 25, 2022May 31, 2022
Apr 25, 20220.036 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.043 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.042 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.042 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.042 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.042 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.042 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.042 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.042 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.049 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.049 CADJun 25, 2021Jun 30, 2021
May 21, 20210.046 CADMay 25, 2021May 28, 2021
Apr 26, 20210.046 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.046 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.045 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.045 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.046 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.046 CADNov 25, 2020Nov 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts