Skip to main content
logo
iShares Core Canadian Short-Mid Term Universe Bond Index ETF (TSX:XSMB)
Canada flag Canada · Delayed Price · Currency is CAD
40.28
+0.11 (0.27%)
At close: Feb 12, 2026

TSX:XSMB Dividend Information

TSX:XSMB has a dividend yield of 2.26% and paid 0.91 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
2.26%
Annual Dividend
0.91 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 20260.102 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.20246 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.101 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.101 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.100 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.101 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.101 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.101 CADJun 25, 2025Jun 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts