TSE:CBO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- CAD 0.06
- Dividend Yield
- 3.55%
- Dividend Growth (TTM)
- +5.2%
- Next Ex-Dividend Date (est.)
- Oct 27, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Monthly
Forward yield
3.68%
3.68%
1 year, trailing
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 28, 2025 | CAD 0.054 |
| Nov 19, 2025 | CAD 0.054 |
| Dec 30, 2025 | CAD 0.053 |
| Jan 27, 2026 | CAD 0.054 |
| Feb 24, 2026 | CAD 0.053 |
| Mar 26, 2026 | CAD 0.053 |
| Apr 27, 2026 | CAD 0.054 |
| May 21, 2026 | CAD 0.053 |
| Jun 25, 2026 | CAD 0.053 |
| Jul 28, 2026 | CAD 0.054 |
| Aug 26, 2026 | CAD 0.056 |
| Sep 24, 2026 | CAD 0.056 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 19, 2025 | +10.7% |
| Dec 30, 2025 | +10.4% |
| Jan 27, 2026 | +9.6% |
| Feb 24, 2026 | +8.8% |
| Mar 26, 2026 | +8.0% |
| Apr 27, 2026 | +7.4% |
| May 21, 2026 | +6.9% |
| Jun 25, 2026 | +6.3% |
| Jul 28, 2026 | +5.9% |
| Aug 26, 2026 | +5.6% |
| Sep 24, 2026 | +5.2% |
TSE:CBO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Monthly | CAD 0.06 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | CAD 0.06 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | CAD 0.05 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | CAD 0.05 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | CAD 0.05 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | CAD 0.05 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | CAD 0.05 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | CAD 0.05 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | CAD 0.05 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | CAD 0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | CAD 0.06 | Sep 29, 2026 | Sep 24, 2026 | Monthly |
| Aug 26, 2026 | CAD 0.06 | Aug 31, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | CAD 0.05 | Jul 31, 2026 | Jul 28, 2026 | Monthly |
| Jun 25, 2026 | CAD 0.05 | Jun 30, 2026 | Jun 25, 2026 | Monthly |
| May 21, 2026 | CAD 0.05 | May 29, 2026 | May 21, 2026 | Monthly |
| Apr 27, 2026 | CAD 0.05 | Apr 30, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | CAD 0.05 | Mar 31, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | CAD 0.05 | Feb 27, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | CAD 0.05 | Jan 30, 2026 | Jan 27, 2026 | Monthly |
| Dec 30, 2025 | CAD 0.05 | Jan 05, 2026 | Dec 30, 2025 | Monthly |
The table shows iShares 1-5 Year Laddered Corporate Bond Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:CBO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | CAD 0.486 |
| 2025 | 12 | CAD 0.626 |
| 2024 | 12 | CAD 0.567 |
| 2023 | 12 | CAD 0.4969 |
| 2022 | 12 | CAD 0.4569 |
| 2021 | 12 | CAD 0.472 |
| 2020 | 12 | CAD 0.488 |
| 2019 | 12 | CAD 0.492 |
| 2018 | 12 | CAD 0.5002 |
| 2017 | 12 | CAD 0.5191 |
| 2016 | 12 | CAD 0.5736 |
| 2015 | 12 | CAD 0.7415 |
| 2014 | 12 | CAD 0.816 |
| 2013 | 12 | CAD 0.8687 |
| 2012 | 12 | CAD 0.904 |
| 2011 | 12 | CAD 0.9395 |
| 2010 | 8 | CAD 0.951 |
| 2009 | 4 | CAD 0.80 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares 1-5 Year Laddered Corporate Bond Index ETF pay dividends?
Yes, TSE:CBO has paid a dividend within the past 12 months. TSE:CBO pays dividends monthly.
How much is iShares 1-5 Year Laddered Corporate Bond Index ETF's dividend?
TSE:CBO’s most recent dividend was CAD 0.06 per share. TSE:CBO’s annual dividend yield is 3.55%.
When is iShares 1-5 Year Laddered Corporate Bond Index ETF ex-dividend date?
iShares 1-5 Year Laddered Corporate Bond Index ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:CBO ETF shares before this date received a dividend of CAD 0.06 per share on Sep 29, 2026. TSE:CBO’s next ex-dividend date has not been announced yet.
When is iShares 1-5 Year Laddered Corporate Bond Index ETF dividend payment date?
iShares 1-5 Year Laddered Corporate Bond Index ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:CBO ETF shares before Sep 24, 2026 received CAD 0.06 per share.