iShares Short Term Strategic Fixed Income(XSI) CAD 16.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | CAD 0.161 | CAD0.054 | 2023-03-22 |
| CAD0.054 | 2023-02-22 |
| CAD0.053 | 2023-01-25 |
| 2022 | 3.45% | CAD 0.574 | CAD0.049 | 2022-12-29 |
| CAD0.049 | 2022-11-21 |
| CAD0.047 | 2022-10-25 |
| CAD0.046 | 2022-09-23 |
| CAD0.046 | 2022-08-25 |
| CAD0.046 | 2022-07-25 |
| CAD0.05 | 2022-06-24 |
| CAD0.051 | 2022-05-24 |
| CAD0.05 | 2022-04-25 |
| CAD0.047 | 2022-03-25 |
| CAD0.047 | 2022-02-22 |
| CAD0.046 | 2022-01-25 |
| 2021 | 3.24% | CAD 0.539 | CAD0.045 | 2021-12-30 |
| CAD0.045 | 2021-11-23 |
| CAD0.044 | 2021-10-25 |
| CAD0.044 | 2021-09-24 |
| 0.044 | 2021-08-25 |
| 0.045 | 2021-07-26 |
| 0.045 | 2021-06-24 |
| 0.046 | 2021-05-21 |
| 0.045 | 2021-04-26 |
| 0.047 | 2021-03-25 |
| 0.044 | 2021-02-22 |
| 0.045 | 2021-01-25 |
| 2020 | 3.49% | CAD 0.582 | 0.045 | 2020-12-30 |
| 0.045 | 2020-11-24 |
| 0.044 | 2020-10-26 |
| 0.046 | 2020-09-24 |
| 0.047 | 2020-08-25 |
| 0.046 | 2020-07-27 |
| 0.051 | 2020-06-24 |
| 0.051 | 2020-05-22 |
| 0.049 | 2020-04-24 |
| 0.054 | 2020-03-25 |
| 0.052 | 2020-02-24 |
| 0.052 | 2020-01-27 |
| 2019 | 3.89% | CAD 0.648 | 0.052 | 2019-12-30 |
| 0.052 | 2019-11-26 |
| 0.052 | 2019-10-25 |
| 0.052 | 2019-09-24 |
| 0.052 | 2019-08-26 |
| 0.052 | 2019-07-25 |
| 0.052 | 2019-06-19 |
| 0.056 | 2019-05-24 |
| 0.056 | 2019-04-24 |
| 0.057 | 2019-03-25 |
| 0.058 | 2019-02-22 |
| 0.057 | 2019-01-25 |
| 2018 | 3.65% | CAD 0.608 | 0.056 | 2018-12-28 |
| 0.056 | 2018-11-27 |
| 0.056 | 2018-10-25 |
| 0.055 | 2018-09-19 |
| 0.046 | 2018-08-27 |
| 0.045 | 2018-07-25 |
| 0.048 | 2018-06-25 |
| 0.05 | 2018-05-25 |
| 0.05 | 2018-04-24 |
| 0.048 | 2018-03-23 |
| 0.049 | 2018-02-22 |
| 0.049 | 2018-01-25 |
| 2017 | 3.71% | CAD 0.618 | 0.09973 | 2017-12-28 |
| 0.048 | 2017-11-22 |
| 0.049 | 2017-10-25 |
| 0.046 | 2017-09-25 |
| 0.047 | 2017-08-24 |
| 0.047 | 2017-07-24 |
| 0.047 | 2017-06-23 |
| 0.04689 | 2017-05-24 |
| 0.04586 | 2017-04-21 |
| 0.04624 | 2017-03-24 |
| 0.04691 | 2017-02-21 |
| 0.04883 | 2017-01-24 |
| 2016 | 3.82% | CAD 0.636 | 0.04934 | 2016-12-28 |
| 0.04934 | 2016-11-23 |
| 0.05359 | 2016-10-24 |
| 0.05267 | 2016-09-14 |
| 0.05191 | 2016-08-24 |
| 0.05195 | 2016-07-22 |
| 0.05258 | 2016-06-15 |
| 0.05006 | 2016-05-24 |
| 0.05274 | 2016-04-22 |
| 0.05513 | 2016-03-16 |
| 0.05834 | 2016-02-22 |
| 0.05841 | 2016-01-22 |
| 2015 | 4.09% | CAD 0.681 | 0.05841 | 2015-12-29 |
| 0.05788 | 2015-11-23 |
| 0.05853 | 2015-10-23 |
| 0.05948 | 2015-09-16 |
| 0.06068 | 2015-08-24 |
| 0.06068 | 2015-07-24 |
| 0.06265 | 2015-06-17 |
| 0.06426 | 2015-05-22 |
| 0.06561 | 2015-04-23 |
| 0.06656 | 2015-03-18 |
| 0.066 | 2015-02-20 |