Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
3.54%
Forward yield
3.59%
Dividend Growth (TTM)
+1.7%
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:XQB dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025CAD 0.054
Nov 19, 2025CAD 0.054
Dec 30, 2025CAD 0.054
Jan 27, 2026CAD 0.054
Feb 24, 2026CAD 0.054
Mar 26, 2026CAD 0.054
Apr 27, 2026CAD 0.054
May 21, 2026CAD 0.054
Jun 25, 2026CAD 0.054
Jul 28, 2026CAD 0.055
Aug 26, 2026CAD 0.055
Sep 24, 2026CAD 0.055

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:XQB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 19, 2025+5.0%
Dec 30, 2025+4.4%
Jan 27, 2026+3.9%
Feb 24, 2026+3.5%
Mar 26, 2026+3.2%
Apr 27, 2026+2.9%
May 21, 2026+2.7%
Jun 25, 2026+2.2%
Jul 28, 2026+2.0%
Aug 26, 2026+1.9%
Sep 24, 2026+1.7%

TSE:XQB Dividend History

TSE:XQB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.06
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.06
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.06
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 High Quality Canadian Bond Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XQB Annual Dividend Totals

TSE:XQB annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.489
202512CAD 0.643
202412CAD 0.616
202312CAD 0.5535
202212CAD 0.5023
202112CAD 0.498
202012CAD 0.524
201912CAD 0.528
201812CAD 0.5245
201712CAD 0.5204
201612CAD 0.5523
201512CAD 0.5851
201412CAD 0.6125
201313CAD 1.7265
201212CAD 0.633
201112CAD 0.667
20109CAD 0.733
20091CAD 0.076

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 High Quality Canadian Bond Index ETF pay dividends?
Yes, TSE:XQB has paid a dividend within the past 12 months. TSE:XQB pays dividends monthly.
How much is iShares High Quality Canadian Bond Index ETF's dividend?
TSE:XQB’s most recent dividend was CAD 0.06 per share. TSE:XQB’s annual dividend yield is 3.54%.
When is iShares High Quality Canadian Bond Index ETF ex-dividend date?
iShares High Quality Canadian Bond Index ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XQB ETF shares before this date received a dividend of CAD 0.06 per share on Sep 29, 2026. TSE:XQB’s next ex-dividend date has not been announced yet.
When is iShares High Quality Canadian Bond Index ETF dividend payment date?
iShares High Quality Canadian Bond Index ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XQB ETF shares before Sep 24, 2026 received CAD 0.06 per share.