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iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)
Canada flag Canada · Delayed Price · Currency is CAD
28.04
-0.16 (-0.57%)
Sep 30, 2026, 3:59 PM EST

TSX:XTLH Dividend Information

TSX:XTLH has a dividend yield of 5.25% and paid 1.47 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.25%
Annual Dividend
1.47 CAD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20260.122 CADSep 24, 2026Sep 29, 2026
Aug 26, 20260.122 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.122 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.118 CADJun 25, 2026Jun 30, 2026
May 21, 20260.118 CADMay 21, 2026May 29, 2026
Apr 27, 20260.118 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.121 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.121 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.121 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.17168 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.109 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.109 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.111 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.111 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.111 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.113 CADJun 25, 2025Jun 30, 2025
May 22, 20250.113 CADMay 22, 2025May 30, 2025
Apr 25, 20250.113 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.117 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.117 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.117 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.25785 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.109 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.109 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.112 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.112 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.112 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.108 CADJun 25, 2024Jun 28, 2024
May 22, 20240.108 CADMay 23, 2024May 31, 2024
Apr 24, 20240.108 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.090 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.090 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.090 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.19249 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.087 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.087 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.086 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.086 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.086 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.094 CADJun 27, 2023Jun 30, 2023
May 24, 20230.094 CADMay 25, 2023May 31, 2023
Apr 24, 20230.094 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.094 CADMar 23, 2023Mar 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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