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TSE:XCB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.07
Monthly
Dividend Yield
4.27%
Forward yield
4.33%
Dividend Growth (TTM)
+1.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06CAD 0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XCB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025CAD 0.07
Dec 30, 2025CAD 0.069
Jan 27, 2026CAD 0.07
Feb 24, 2026CAD 0.07
Mar 26, 2026CAD 0.07
Apr 27, 2026CAD 0.07
May 21, 2026CAD 0.07
Jun 25, 2026CAD 0.07
Jul 28, 2026CAD 0.07
Aug 26, 2026CAD 0.07
Sep 24, 2026CAD 0.07
Oct 27, 2026CAD 0.071

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XCB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+2.9%
Jan 27, 2026+2.7%
Feb 24, 2026+2.3%
Mar 26, 2026+2.1%
Apr 27, 2026+1.8%
May 21, 2026+1.7%
Jun 25, 2026+1.6%
Jul 28, 2026+1.6%
Aug 26, 2026+1.6%
Sep 24, 2026+1.3%
Oct 27, 2026+1.3%

TSE:XCB Dividend History

TSE:XCB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.07
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.07
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.07
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.07
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.07
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.07
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.07
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.07
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.07
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.07

The table shows iShares Core Canadian Corporate Bond Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XCB Annual Dividend Totals

TSE:XCB annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.701
202512CAD 0.83
202412CAD 0.807
202312CAD 0.727
202212CAD 0.671
202112CAD 0.653
202012CAD 0.6262
201912CAD 0.637
201812CAD 0.639
201712CAD 0.6506
201612CAD 0.6764
201512CAD 0.7017
201412CAD 0.738
201312CAD 0.8666
201212CAD 0.8367
201112CAD 0.8989
20108CAD 0.9485
20094CAD 0.9625

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 Core Canadian Corporate Bond Index ETF pay dividends?
Yes, TSE:XCB has paid a dividend within the past 12 months. TSE:XCB pays dividends monthly.
How much is iShares Core Canadian Corporate Bond Index ETF's dividend?
TSE:XCB’s most recent dividend was CAD 0.07 per share. TSE:XCB’s annual dividend yield is 4.27%.
When is iShares Core Canadian Corporate Bond Index ETF ex-dividend date?
iShares Core Canadian Corporate Bond Index ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own TSE:XCB ETF shares before this date received a dividend of CAD 0.07 per share on Oct 30, 2026. TSE:XCB’s next ex-dividend date has not been announced yet.
When is iShares Core Canadian Corporate Bond Index ETF dividend payment date?
iShares Core Canadian Corporate Bond Index ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:XCB ETF shares before Oct 27, 2026 received CAD 0.07 per share.