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iShares Short Term Strategic Fixed Income ETF (TSX: XSI)
Canada flag Canada · Delayed Price · Currency is CAD
17.01
0.00 (0.00%)
Jul 22, 2024, 10:56 AM EDT

XSI Dividend Information

XSI has an annual dividend of 0.78 CAD per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
4.56%
Annual Dividend
0.78 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
26.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.065 CADJun 25, 2024Jun 28, 2024
May 22, 20240.065 CADMay 23, 2024May 31, 2024
Apr 24, 20240.065 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.065 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.062 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.061 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.10129 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.059 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.059 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.058 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.057 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.058 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.057 CADJun 27, 2023Jun 30, 2023
May 24, 20230.057 CADMay 25, 2023May 31, 2023
Apr 24, 20230.057 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.054 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.054 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.053 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.049 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.049 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.047 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.046 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.046 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.046 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.050 CADJun 27, 2022Jun 30, 2022
May 24, 20220.051 CADMay 25, 2022May 31, 2022
Apr 25, 20220.050 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.047 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.047 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.046 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.045 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.045 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.044 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.044 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.044 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.045 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.045 CADJun 25, 2021Jun 30, 2021
May 21, 20210.046 CADMay 25, 2021May 28, 2021
Apr 26, 20210.045 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.047 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.044 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.045 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.045 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.045 CADNov 25, 2020Nov 30, 2020
Oct 26, 20200.044 CADOct 27, 2020Oct 30, 2020
Sep 24, 20200.046 CADSep 25, 2020Sep 30, 2020
Aug 25, 20200.047 CADAug 26, 2020Aug 31, 2020
Jul 27, 20200.046 CADJul 28, 2020Jul 31, 2020
Jun 24, 20200.051 CADJun 25, 2020Jun 30, 2020
May 22, 20200.051 CADMay 25, 2020May 29, 2020
Apr 24, 20200.049 CADApr 27, 2020Apr 30, 2020
Mar 25, 20200.054 CADMar 26, 2020Mar 31, 2020
Feb 24, 20200.052 CADFeb 25, 2020Feb 28, 2020
Jan 27, 20200.052 CADJan 28, 2020Jan 31, 2020
Dec 30, 20190.052 CADDec 31, 2019Jan 6, 2020
Nov 26, 20190.052 CADNov 27, 2019Nov 29, 2019
Oct 25, 20190.052 CADOct 28, 2019Oct 31, 2019
Sep 24, 20190.052 CADSep 25, 2019Sep 30, 2019
Aug 26, 20190.052 CADAug 27, 2019Aug 30, 2019
Jul 25, 20190.052 CADJul 26, 2019Jul 31, 2019
Jun 19, 20190.052 CADJun 20, 2019Jun 28, 2019
May 24, 20190.056 CADMay 27, 2019May 31, 2019
Apr 24, 20190.056 CADApr 25, 2019Apr 30, 2019
Mar 25, 20190.057 CADMar 26, 2019Mar 29, 2019
Feb 22, 20190.058 CADFeb 25, 2019Feb 28, 2019
Jan 25, 20190.057 CADJan 28, 2019Jan 31, 2019
Dec 28, 20180.056 CADDec 31, 2018Jan 4, 2019
Nov 27, 20180.056 CADNov 28, 2018Nov 30, 2018
Oct 25, 20180.056 CADOct 26, 2018Oct 31, 2018
Sep 19, 20180.055 CADSep 20, 2018Sep 28, 2018
Aug 27, 20180.046 CADAug 28, 2018Aug 31, 2018
Jul 25, 20180.045 CADJul 26, 2018Jul 31, 2018
Jun 25, 20180.048 CADJun 26, 2018Jun 29, 2018
May 25, 20180.050 CADMay 28, 2018May 31, 2018
Apr 24, 20180.050 CADApr 25, 2018Apr 30, 2018
Mar 23, 20180.048 CADMar 26, 2018Mar 29, 2018
Feb 22, 20180.049 CADFeb 23, 2018Feb 28, 2018
Jan 25, 20180.049 CADJan 26, 2018Jan 31, 2018
Dec 28, 20170.09973 CADDec 29, 2017Jan 4, 2018
Nov 22, 20170.048 CADNov 23, 2017Nov 30, 2017
Oct 25, 20170.049 CADOct 26, 2017Oct 31, 2017
Sep 25, 20170.046 CADSep 26, 2017Sep 29, 2017
Aug 24, 20170.047 CADAug 28, 2017Aug 31, 2017
Jul 24, 20170.047 CADJul 26, 2017Jul 31, 2017
Jun 23, 20170.047 CADJun 27, 2017Jun 30, 2017
May 24, 20170.04689 CADMay 26, 2017May 31, 2017
Apr 21, 20170.04586 CADApr 25, 2017Apr 28, 2017
Mar 24, 20170.04624 CADMar 28, 2017Mar 31, 2017
Feb 21, 20170.04691 CADFeb 23, 2017Feb 28, 2017
Jan 24, 20170.04883 CADJan 26, 2017Jan 31, 2017
Dec 28, 20160.04934 CADDec 30, 2016Jan 5, 2017
Nov 23, 20160.04934 CADNov 25, 2016Nov 30, 2016
Oct 24, 20160.05359 CADOct 26, 2016Oct 31, 2016
Sep 14, 20160.05267 CADSep 16, 2016Sep 30, 2016
Aug 24, 20160.05191 CADAug 26, 2016Aug 31, 2016
Jul 22, 20160.05195 CADJul 26, 2016Jul 29, 2016
Jun 15, 20160.05258 CADJun 17, 2016Jun 30, 2016
May 24, 20160.05006 CADMay 26, 2016May 31, 2016
Apr 22, 20160.05274 CADApr 26, 2016Apr 29, 2016
Mar 16, 20160.05513 CADMar 18, 2016Mar 31, 2016
Feb 22, 20160.05834 CADFeb 24, 2016Feb 29, 2016
Jan 22, 20160.05841 CADJan 26, 2016Jan 29, 2016
Dec 29, 20150.05841 CADDec 31, 2015Jan 6, 2016
Nov 23, 20150.05788 CADNov 25, 2015Nov 30, 2015
Oct 23, 20150.05853 CADOct 27, 2015Oct 30, 2015
Sep 16, 20150.05948 CADSep 18, 2015Sep 30, 2015
Aug 24, 20150.06068 CADAug 26, 2015Aug 31, 2015
Jul 24, 20150.06068 CADJul 28, 2015Jul 31, 2015
Jun 17, 20150.06265 CADJun 19, 2015Jun 30, 2015
May 22, 20150.06426 CADMay 26, 2015May 29, 2015
Apr 23, 20150.06561 CADApr 27, 2015Apr 30, 2015
Mar 18, 20150.06656 CADMar 20, 2015Mar 31, 2015
Feb 20, 20150.066 CADFeb 24, 2015Feb 27, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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