XSMB - Dividend History

iShares Core Canadian Short-Mid Term Universe Bond Index ETF

Total Dividends
6
All time
Total Paid
$0.71
Cumulative
Average Dividend
$0.12
Per payment
Annual Dividend
$0.20
(0.50% yield)
Highest Dividend
$0.20
Lowest Dividend
$0.10
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
1 day, 3 hours ago
$0.1020
CAD
2.75%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks, 1 day ago
$0.1020
CAD
2.74%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.2025
CAD
2.71%
Jan 05, 2026
Paid
Monthly Past
Nov 19, 2025
3 months ago
$0.1010
CAD
2.33%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 4 weeks ago
$0.1010
CAD
2.23%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.1000
CAD
2.13%
Sep 29, 2025
Paid
Monthly Past