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TSE:XIG 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 0.07
Monthly
Dividend Yield
4.61%
Forward yield
4.79%
Dividend Growth (TTM)
-6.4%
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 0.06CAD 0.08Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XIG dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025CAD 0.07
Nov 19, 2025CAD 0.07
Dec 30, 2025CAD 0.07
Jan 27, 2026CAD 0.068
Feb 24, 2026CAD 0.068
Mar 26, 2026CAD 0.068
Apr 27, 2026CAD 0.07
May 21, 2026CAD 0.07
Jun 25, 2026CAD 0.07
Jul 28, 2026CAD 0.073
Aug 26, 2026CAD 0.073
Sep 24, 2026CAD 0.073

Dividend Growth (TTM YoY)​

-7.0%-6.0%-5.0%-4.0%-3.0%-2.0%-1.0%0.0%1.0%2.0%3.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XIG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 19, 2025+2.9%
Dec 30, 2025-1.5%
Jan 27, 2026-1.4%
Feb 24, 2026-1.2%
Mar 26, 2026-1.1%
Apr 27, 2026-2.8%
May 21, 2026-4.5%
Jun 25, 2026-6.1%
Jul 28, 2026-6.2%
Aug 26, 2026-6.3%
Sep 24, 2026-6.4%

TSE:XIG Dividend History

TSE:XIG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
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
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.07

The table shows iShare US IG CorpBnd’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XIG Annual Dividend Totals

TSE:XIG annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.633
202512CAD 0.858
202412CAD 0.8707
202312CAD 0.7959
202212CAD 0.6383
202112CAD 0.555
202012CAD 0.684
201912CAD 0.75
201812CAD 0.7435
201712CAD 0.6793
201612CAD 0.7499
201512CAD 0.6968
201412CAD 0.7109
201312CAD 0.8708
201212CAD 0.7809
201112CAD 0.9054
20108CAD 0.7782

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 iShare US IG CorpBnd pay dividends?
Yes, TSE:XIG has paid a dividend within the past 12 months. TSE:XIG pays dividends monthly.
How much is iShare US IG CorpBnd's dividend?
TSE:XIG’s most recent dividend was CAD 0.07 per share. TSE:XIG’s annual dividend yield is 4.61%.
When is iShare US IG CorpBnd ex-dividend date?
iShare US IG CorpBnd’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XIG ETF shares before this date received a dividend of CAD 0.07 per share on Sep 29, 2026. TSE:XIG’s next ex-dividend date has not been announced yet.
When is iShare US IG CorpBnd dividend payment date?
iShare US IG CorpBnd’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XIG ETF shares before Sep 24, 2026 received CAD 0.07 per share.