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iShares 1-5 Year U.S. IG Corporate Bond Index ETF (TSX:XSHU.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
31.29
+0.05 (0.16%)
Feb 12, 2026, 2:21 PM EST

TSX:XSHU.U Dividend Information

TSX:XSHU.U has a dividend yield of 4.15% and paid 1.76 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.

Dividend Yield
4.15%
Annual Dividend
1.76 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
19.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 20260.1428 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.23445 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.16434 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.16309 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.15274 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.1521 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.15089 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.13613 CADJun 25, 2025Jun 30, 2025
May 22, 20250.1373 CADMay 22, 2025May 30, 2025
Apr 25, 20250.1372 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.11411 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.11445 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.11514 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.26957 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.11864 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.11814 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.10504 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.10499 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.10801 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.11061 CADJun 25, 2024Jun 28, 2024
May 22, 20240.11075 CADMay 23, 2024May 31, 2024
Apr 24, 20240.11115 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.11699 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.11623 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.1161 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.08843 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.09175 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.09228 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.0687 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.06948 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.06728 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.06706 CADJun 27, 2023Jun 30, 2023
May 24, 20230.06933 CADMay 25, 2023May 31, 2023
Apr 24, 20230.06908 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.06179 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.06096 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.06042 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.05696 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.05666 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.05717 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.05969 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.05694 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.05654 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.04392 CADJun 27, 2022Jun 30, 2022
May 24, 20220.04372 CADMay 25, 2022May 31, 2022
Apr 25, 20220.04343 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.0375 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.03821 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.03789 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.36971 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.04068 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.03958 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.04316 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.04422 CADAug 26, 2021Aug 31, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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