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TSE:XSI 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 0.06
Monthly
Dividend Yield
4.54%
Forward yield
4.29%
Dividend Growth (TTM)
+4.4%
1 year, trailing
Next Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XSI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025CAD 0.057
Dec 30, 2025CAD 0.10856
Jan 27, 2026CAD 0.057
Feb 24, 2026CAD 0.057
Mar 26, 2026CAD 0.057
Apr 27, 2026CAD 0.057
May 21, 2026CAD 0.057
Jun 25, 2026CAD 0.057
Jul 28, 2026CAD 0.057
Aug 26, 2026CAD 0.057
Sep 24, 2026CAD 0.057
Oct 27, 2026CAD 0.058

Dividend Growth (TTM YoY)​

-2.0%0.0%2.0%4.0%6.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XSI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-0.8%
Jan 27, 2026-1.1%
Feb 24, 2026-1.2%
Mar 26, 2026-1.2%
Apr 27, 2026-1.2%
May 21, 2026-1.5%
Jun 25, 2026-0.1%
Jul 28, 2026+1.1%
Aug 26, 2026+2.2%
Sep 24, 2026+3.4%
Oct 27, 2026+4.4%

TSE:XSI Dividend History

TSE:XSI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.06
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 0.06
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.06
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.06
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.06
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.06
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.06

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

TSE:XSI Annual Dividend Totals

TSE:XSI annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.571
202512CAD 0.7496
202412CAD 0.7555
202312CAD 0.7243
202212CAD 0.574
202112CAD 0.539
202012CAD 0.582
201912CAD 0.648
201812CAD 0.608
201712CAD 0.6185
201612CAD 0.6361
201511CAD 0.6807

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 ST StratgFxd Un pay dividends?
Yes, TSE:XSI has paid a dividend within the past 12 months. TSE:XSI pays dividends monthly.
How much is iShr ST StratgFxd Un's dividend?
TSE:XSI’s most recent dividend was CAD 0.06 per share. TSE:XSI’s annual dividend yield is 4.54%.
When is iShr ST StratgFxd Un ex-dividend date?
iShr ST StratgFxd Un’s next ex-dividend date is Oct 27, 2026. Shareholders who own TSE:XSI ETF shares before this date will receive a dividend of CAD 0.06 per share on Oct 30, 2026.
When is iShr ST StratgFxd Un dividend payment date?
iShr ST StratgFxd Un’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:XSI ETF shares before Oct 27, 2026 will receive CAD 0.06 per share.