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TSE:XSC 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
4.23%
Forward yield
3.70%
Dividend Growth (TTM)
+8.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 27, 2026
Est. payment date
Nov 02, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XSC dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 28, 2025CAD 0.054
Nov 19, 2025CAD 0.053
Dec 30, 2025CAD 0.14407
Jan 27, 2026CAD 0.053
Feb 24, 2026CAD 0.053
Mar 26, 2026CAD 0.053
Apr 27, 2026CAD 0.053
May 21, 2026CAD 0.053
Jun 25, 2026CAD 0.053
Jul 28, 2026CAD 0.052
Aug 26, 2026CAD 0.053
Sep 24, 2026CAD 0.053

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:XSC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 19, 2025-15.6%
Dec 30, 2025+1.2%
Jan 27, 2026+1.4%
Feb 24, 2026+1.7%
Mar 26, 2026+1.8%
Apr 27, 2026+2.3%
May 21, 2026+2.7%
Jun 25, 2026+3.9%
Jul 28, 2026+5.4%
Aug 26, 2026+6.9%
Sep 24, 2026+8.5%

TSE:XSC Dividend History

TSE:XSC 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 0.14

The table shows iShr Consv ShStgyFxd’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XSC Annual Dividend Totals

TSE:XSC annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.476
202512CAD 0.7501
202412CAD 0.7408
202312CAD 0.7207
202212CAD 0.552
202112CAD 0.512
202012CAD 0.515
201912CAD 0.544
201812CAD 0.52
201712CAD 0.5591
201612CAD 0.6292
20153CAD 0.2241

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 iShr Consv ShStgyFxd pay dividends?
Yes, TSE:XSC has paid a dividend within the past 12 months. TSE:XSC pays dividends monthly.
How much is iShr Consv ShStgyFxd's dividend?
TSE:XSC’s most recent dividend was CAD 0.05 per share. TSE:XSC’s annual dividend yield is 4.23%.
When is iShr Consv ShStgyFxd ex-dividend date?
iShr Consv ShStgyFxd’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XSC ETF shares before this date received a dividend of CAD 0.05 per share on Sep 29, 2026. TSE:XSC’s next ex-dividend date has not been announced yet.
When is iShr Consv ShStgyFxd dividend payment date?
iShr Consv ShStgyFxd’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XSC ETF shares before Sep 24, 2026 received CAD 0.05 per share.