iShares Canadian HYBrid Corporate Bond Index ETF(XHB) CAD 18.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | CAD 0.197 | CAD0.066 | 2023-03-22 |
| 0.066 | 2023-02-22 |
| CAD0.065 | 2023-01-25 |
| 2022 | 4.15% | CAD 0.773 | CAD0.08267 | 2022-12-29 |
| CAD0.064 | 2022-11-21 |
| CAD0.064 | 2022-10-25 |
| CAD0.064 | 2022-09-23 |
| CAD0.063 | 2022-08-25 |
| CAD0.062 | 2022-07-25 |
| CAD0.062 | 2022-06-24 |
| CAD0.064 | 2022-05-24 |
| CAD0.062 | 2022-04-25 |
| CAD0.062 | 2022-03-25 |
| CAD0.062 | 2022-02-22 |
| CAD0.061 | 2022-01-25 |
| 2021 | 3.97% | CAD 0.738 | CAD0.061 | 2021-12-30 |
| CAD0.061 | 2021-11-23 |
| CAD0.061 | 2021-10-25 |
| CAD0.061 | 2021-09-24 |
| 0.06 | 2021-08-25 |
| 0.061 | 2021-07-26 |
| 0.061 | 2021-06-24 |
| 0.063 | 2021-05-21 |
| 0.062 | 2021-04-26 |
| 0.063 | 2021-03-25 |
| 0.062 | 2021-02-22 |
| 0.062 | 2021-01-25 |
| 2020 | 4.13% | CAD 0.769 | 0.063 | 2020-12-30 |
| 0.063 | 2020-11-24 |
| 0.063 | 2020-10-26 |
| 0.063 | 2020-09-24 |
| 0.063 | 2020-08-25 |
| 0.064 | 2020-07-27 |
| 0.065 | 2020-06-24 |
| 0.065 | 2020-05-22 |
| 0.065 | 2020-04-24 |
| 0.065 | 2020-03-25 |
| 0.065 | 2020-02-24 |
| 0.065 | 2020-01-27 |
| 2019 | 4.26% | CAD 0.792 | 0.066 | 2019-12-30 |
| 0.066 | 2019-11-26 |
| 0.066 | 2019-10-25 |
| 0.066 | 2019-09-24 |
| 0.066 | 2019-08-26 |
| 0.066 | 2019-07-25 |
| 0.066 | 2019-06-19 |
| 0.066 | 2019-05-24 |
| 0.066 | 2019-04-24 |
| 0.066 | 2019-03-25 |
| 0.066 | 2019-02-22 |
| 0.066 | 2019-01-25 |
| 2018 | 4.35% | CAD 0.809 | 0.066 | 2018-12-28 |
| 0.066 | 2018-11-27 |
| 0.067 | 2018-10-25 |
| 0.066 | 2018-09-19 |
| 0.067 | 2018-08-27 |
| 0.068 | 2018-07-25 |
| 0.068 | 2018-06-25 |
| 0.068 | 2018-05-25 |
| 0.068 | 2018-04-24 |
| 0.068 | 2018-03-23 |
| 0.068 | 2018-02-22 |
| 0.069 | 2018-01-25 |
| 2017 | 4.51% | CAD 0.84 | 0.069 | 2017-12-28 |
| 0.069 | 2017-11-22 |
| 0.069 | 2017-10-25 |
| 0.069 | 2017-09-25 |
| 0.069 | 2017-08-24 |
| 0.069 | 2017-07-24 |
| 0.07 | 2017-06-23 |
| 0.07056 | 2017-05-24 |
| 0.0705 | 2017-04-21 |
| 0.07112 | 2017-03-24 |
| 0.07135 | 2017-02-21 |
| 0.07219 | 2017-01-24 |
| 2016 | 4.80% | CAD 0.892 | 0.07292 | 2016-12-28 |
| 0.07292 | 2016-11-23 |
| 0.07373 | 2016-10-24 |
| 0.07341 | 2016-09-14 |
| 0.0744 | 2016-08-24 |
| 0.07424 | 2016-07-22 |
| 0.07367 | 2016-06-15 |
| 0.07303 | 2016-05-24 |
| 0.07498 | 2016-04-22 |
| 0.0752 | 2016-03-16 |
| 0.07746 | 2016-02-22 |
| 0.07605 | 2016-01-22 |
| 2015 | 5.02% | CAD 0.934 | 0.07591 | 2015-12-29 |
| 0.07591 | 2015-11-23 |
| 0.0784 | 2015-10-23 |
| 0.07778 | 2015-09-16 |
| 0.07847 | 2015-08-24 |
| 0.07847 | 2015-07-24 |
| 0.07691 | 2015-06-17 |
| 0.07665 | 2015-05-22 |
| 0.07677 | 2015-04-23 |
| 0.07671 | 2015-03-18 |
| 0.0798 | 2015-02-20 |
| 0.08211 | 2015-01-23 |
| 2014 | 5.25% | CAD 0.976 | 0.08129 | 2014-12-29 |
| 0.07903 | 2014-11-21 |
| 0.07803 | 2014-10-24 |
| 0.0797 | 2014-09-17 |
| 0.0805 | 2014-08-22 |
| 0.08203 | 2014-07-24 |
| 0.0828 | 2014-06-18 |
| 0.08116 | 2014-05-23 |
| 0.08226 | 2014-04-23 |
| 0.08267 | 2014-03-19 |
| 0.08445 | 2014-02-21 |
| 0.08231 | 2014-01-24 |
| 2013 | 5.54% | CAD 1.031 | 0.08023 | 2013-12-27 |
| 0.08637 | 2013-11-22 |
| 0.08403 | 2013-10-24 |
| 0.08742 | 2013-09-18 |
| 0.08793 | 2013-08-23 |
| 0.08546 | 2013-07-24 |
| 0.08533 | 2013-06-19 |
| 0.08066 | 2013-05-24 |
| 0.08819 | 2013-04-23 |
| 0.08024 | 2013-03-21 |
| 0.08816 | 2013-02-21 |
| 0.09684 | 2013-01-24 |
| 2012 | 6.10% | CAD 1.135 | 0.16326 | 2012-12-24 |
| 0.08926 | 2012-11-22 |
| 0.08373 | 2012-10-24 |
| 0.0873 | 2012-09-21 |
| 0.09122 | 2012-08-24 |
| 0.088 | 2012-07-24 |
| 0.09057 | 2012-06-22 |
| 0.08747 | 2012-05-23 |
| 0.08937 | 2012-04-23 |
| 0.08418 | 2012-03-23 |
| 0.09064 | 2012-02-22 |
| 0.08977 | 2012-01-25 |
| 2011 | 5.44% | CAD 1.011 | 0.10205 | 2011-12-23 |
| 0.09061 | 2011-11-23 |
| 0.09145 | 2011-10-26 |
| 0.0933 | 2011-09-23 |
| 0.09541 | 2011-08-26 |
| 0.09122 | 2011-07-22 |
| 0.09233 | 2011-06-24 |
| 0.08495 | 2011-05-26 |
| 0.09162 | 2011-04-25 |
| 0.08642 | 2011-03-25 |
| 0.09206 | 2011-02-23 |
| 2010 | 0.96% | CAD 0.178 | 0.092 | 2010-12-24 |
| 0.086 | 2010-11-24 |