TSE:XBB Dividend History, Yield & Ex-Dividend Dates
iShares Core Canadian Universe Bond Index ETF (TSE:XBB) has a forward dividend yield of 3.54% and paid 0.68 per share in dividends over the trailing 12 months. TSE:XBB distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XBB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
3.54%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XBB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Monthly | C$0.08 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | C$0.08 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | C$0.08 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | C$0.08 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | C$0.08 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | C$0.08 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | C$0.08 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | C$0.08 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | C$0.08 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.08 |
XBB ETF News
FAQ
Does TSE:XBB pay dividends?
Yes, TSE:XBB has paid a dividend within the past 12 months.
How much is TSE:XBB's dividend?
TSE:XBB pays a dividend of 0.08 per share. TSE:XBB's annual dividend yield is 3.54%.
When is TSE:XBB ex-dividend date?
TSE:XBB's previous ex-dividend date was on Sep 24, 2026. TSE:XBB shareholders who own TSE:XBB ETF before this date received TSE:XBB's last dividend payment of 0.08 per share on Sep 29, 2026. TSE:XBB's next ex-dividend date has not been announced yet.
When is TSE:XBB dividend payment date?
TSE:XBB's next quarterly payment date is on Sep 29, 2026, when TSE:XBB shareholders who owned TSE:XBB shares before Sep 24, 2026 received a dividend payment of 0.08 per share. Add TSE:XBB to your watchlist to be reminded of TSE:XBB's next dividend payment.