iShares 1-5 Year U.S. IG Corporate Bond Index ETF (TSX:XSHU)
42.47
-0.03 (-0.07%)
Feb 11, 2026, 1:45 PM EST
TSX:XSHU Dividend Information
TSX:XSHU has a dividend yield of 4.29% and paid 1.82 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
4.29%
Annual Dividend
1.82 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.146 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.23748 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.164 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.164 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.149 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.149 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.149 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.137 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.137 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.137 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.127 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.127 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.127 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.26814 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.118 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.118 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.107 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.107 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.107 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.112 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.112 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.112 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.116 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.116 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.116 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.092 CAD | Jan 4, 2024 |
| Nov 21, 2023 | 0.092 CAD | Nov 30, 2023 |
| Oct 25, 2023 | 0.092 CAD | Oct 31, 2023 |
| Sep 25, 2023 | 0.067 CAD | Sep 29, 2023 |
| Aug 25, 2023 | 0.067 CAD | Aug 31, 2023 |
| Jul 25, 2023 | 0.067 CAD | Jul 31, 2023 |
| Jun 26, 2023 | 0.069 CAD | Jun 30, 2023 |
| May 24, 2023 | 0.069 CAD | May 31, 2023 |
| Apr 24, 2023 | 0.069 CAD | Apr 28, 2023 |
| Mar 22, 2023 | 0.060 CAD | Mar 31, 2023 |
| Feb 22, 2023 | 0.060 CAD | Feb 28, 2023 |
| Jan 25, 2023 | 0.060 CAD | Jan 31, 2023 |
| Dec 29, 2022 | 0.058 CAD | Jan 5, 2023 |
| Nov 21, 2022 | 0.058 CAD | Nov 30, 2022 |
| Oct 25, 2022 | 0.058 CAD | Oct 31, 2022 |
| Sep 23, 2022 | 0.057 CAD | Sep 29, 2022 |
| Aug 25, 2022 | 0.057 CAD | Aug 31, 2022 |
| Jul 25, 2022 | 0.057 CAD | Jul 29, 2022 |
| Jun 24, 2022 | 0.043 CAD | Jun 30, 2022 |
| May 24, 2022 | 0.043 CAD | May 31, 2022 |
| Apr 25, 2022 | 0.043 CAD | Apr 29, 2022 |
| Mar 25, 2022 | 0.037 CAD | Mar 31, 2022 |
| Feb 22, 2022 | 0.037 CAD | Feb 28, 2022 |
| Jan 25, 2022 | 0.037 CAD | Jan 31, 2022 |
| Dec 30, 2021 | 0.24355 CAD | Jan 6, 2022 |
| Nov 23, 2021 | 0.040 CAD | Nov 30, 2021 |
| Oct 25, 2021 | 0.040 CAD | Oct 29, 2021 |
| Sep 24, 2021 | 0.043 CAD | Oct 1, 2021 |
| Aug 25, 2021 | 0.044 CAD | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.