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

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.05
Monthly
Dividend Yield
3.23%
Forward yield
3.28%
Dividend Growth (TTM)
+1.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 27, 2026
Est. payment date
Nov 02, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XGB dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025CAD 0.05
Nov 19, 2025CAD 0.05
Dec 30, 2025CAD 0.049
Jan 27, 2026CAD 0.05
Feb 24, 2026CAD 0.05
Mar 26, 2026CAD 0.05
Apr 27, 2026CAD 0.05
May 21, 2026CAD 0.05
Jun 25, 2026CAD 0.05
Jul 28, 2026CAD 0.051
Aug 26, 2026CAD 0.051
Sep 24, 2026CAD 0.051

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XGB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 19, 2025+4.4%
Dec 30, 2025+3.8%
Jan 27, 2026+3.1%
Feb 24, 2026+2.4%
Mar 26, 2026+2.2%
Apr 27, 2026+1.7%
May 21, 2026+1.4%
Jun 25, 2026+1.0%
Jul 28, 2026+1.0%
Aug 26, 2026+1.0%
Sep 24, 2026+1.0%

TSE:XGB Dividend History

TSE:XGB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.05
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.05
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.05
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.05
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.05
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.05
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.05
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.05
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.05
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.05

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

TSE:XGB Annual Dividend Totals

TSE:XGB annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.453
202512CAD 0.598
202412CAD 0.576
202312CAD 0.53
202212CAD 0.5001
202112CAD 0.498
202012CAD 0.495
201912CAD 0.512
201812CAD 0.518
201712CAD 0.519
201612CAD 0.5477
201512CAD 0.5777
201412CAD 0.6012
201312CAD 0.7216
201212CAD 0.6471
201112CAD 0.689
20108CAD 0.7556
20094CAD 0.8496

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 Government Bond Index ETF pay dividends?
Yes, TSE:XGB has paid a dividend within the past 12 months. TSE:XGB pays dividends monthly.
How much is iShares Core Canadian Government Bond Index ETF's dividend?
TSE:XGB’s most recent dividend was CAD 0.05 per share. TSE:XGB’s annual dividend yield is 3.23%.
When is iShares Core Canadian Government Bond Index ETF ex-dividend date?
iShares Core Canadian Government Bond Index ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XGB ETF shares before this date received a dividend of CAD 0.05 per share on Sep 29, 2026. TSE:XGB’s next ex-dividend date has not been announced yet.
When is iShares Core Canadian Government Bond Index ETF dividend payment date?
iShares Core Canadian Government Bond Index ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XGB ETF shares before Sep 24, 2026 received CAD 0.05 per share.