iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX: XTLH)
Canada
· Delayed Price · Currency is CAD
32.98
+0.07 (0.21%)
Dec 24, 2024, 12:55 PM EST
XTLH Dividend Information
XTLH has an annual dividend of 1.34 CAD per share, with a yield of 4.06%. The dividend is paid every month and the next ex-dividend date is Dec 30, 2024.
Dividend Yield
4.06%
Annual Dividend
1.34 CAD
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 21, 2024 | 0.109 CAD | Dec 2, 2024 |
Oct 28, 2024 | 0.109 CAD | Oct 31, 2024 |
Sep 24, 2024 | 0.112 CAD | Sep 27, 2024 |
Aug 27, 2024 | 0.112 CAD | Aug 30, 2024 |
Jul 26, 2024 | 0.112 CAD | Jul 31, 2024 |
Jun 25, 2024 | 0.108 CAD | Jun 28, 2024 |
May 22, 2024 | 0.108 CAD | May 31, 2024 |
Apr 24, 2024 | 0.108 CAD | Apr 30, 2024 |
Mar 22, 2024 | 0.090 CAD | Mar 28, 2024 |
Feb 23, 2024 | 0.090 CAD | Feb 29, 2024 |
Jan 25, 2024 | 0.090 CAD | Jan 31, 2024 |
Dec 28, 2023 | 0.19249 CAD | Jan 4, 2024 |
Nov 21, 2023 | 0.087 CAD | Nov 30, 2023 |
Oct 25, 2023 | 0.087 CAD | Oct 31, 2023 |
Sep 25, 2023 | 0.086 CAD | Sep 29, 2023 |
Aug 25, 2023 | 0.086 CAD | Aug 31, 2023 |
Jul 25, 2023 | 0.086 CAD | Jul 31, 2023 |
Jun 26, 2023 | 0.094 CAD | Jun 30, 2023 |
May 24, 2023 | 0.094 CAD | May 31, 2023 |
Apr 24, 2023 | 0.094 CAD | Apr 28, 2023 |
Mar 22, 2023 | 0.094 CAD | Mar 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.