iShares Canadian HYBrid Corporate Bond Index ETF - XHB.TO
19.80 CAD
Yield
4.48%
Beta
0.95
19.800 CAD
Weights
Sector Weights
Utilities: 1.36%
Healthcare: 0.04%
Industrials: 0.95%
Real Estate: 6.09%
Cash & Others: 88.03%
Consumer Cyclical: 3.25%
Financial Services: 0.28%
Country Weights
Other: 88.37%
Canada: 6.13%
Bermuda: 1.27%
Singapore: 0.32%
Netherlands: 0.04%
United States: 3.60%
United Kingdom: 0.26%
About iShares Canadian HYBrid Corporate Bond Index ETF - (XHB.TO)
Country: Canada
Sector: Financial Services
Website: https://www.blackrock.comDividend Yield
4.48%
Annual Dividends
0.88 CAD
Next ex. div date
May 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.30 CAD |
| April 30, 2026 (estimated) | 0.0744 |
| March 31, 2026 (estimated) | 0.0730 |
| Feb. 28, 2026 (estimated) | 0.0741 |
| Jan. 31, 2026 (estimated) | 0.0753 |
| 2025 | 0.88 CAD |
| Dec. 2, 2025 (estimated) | 0.0730 |
| Oct. 31, 2025 (estimated) | 0.0742 |
| Sept. 29, 2025 (estimated) | 0.0752 |
| Aug. 31, 2025 (estimated) | 0.0737 |
| July 31, 2025 (estimated) | 0.0737 |
| June 30, 2025 (estimated) | 0.0724 |
| May 30, 2025 | 0.0750 |
| April 30, 2025 | 0.0740 |
| March 31, 2025 | 0.0730 |
| Feb. 28, 2025 | 0.0740 |
| Jan. 31, 2025 | 0.0730 |
| Jan. 3, 2025 | 0.0730 |
| 2024 | 0.72 CAD |
| Dec. 2, 2024 | 0.0730 |
| Oct. 31, 2024 | 0.0730 |
| Sept. 27, 2024 | 0.0740 |
| Aug. 30, 2024 | 0.0730 |
| July 31, 2024 | 0.0730 |
| June 28, 2024 | 0.0720 |
| May 31, 2024 | 0.0720 |
| April 30, 2024 | 0.0710 |
| Jan. 31, 2024 | 0.0700 |
| Jan. 4, 2024 | 0.0700 |
| 2023 | 0.82 CAD |
| Nov. 30, 2023 | 0.0700 |
| Oct. 31, 2023 | 0.0700 |
| Sept. 29, 2023 | 0.0690 |
| Aug. 31, 2023 | 0.0680 |
| July 31, 2023 | 0.0680 |
| June 30, 2023 | 0.0670 |
| May 31, 2023 | 0.0660 |
| April 28, 2023 | 0.0670 |
| March 31, 2023 | 0.0660 |
| Feb. 28, 2023 | 0.0660 |
| Jan. 31, 2023 | 0.0650 |
| Jan. 5, 2023 | 0.0820 |
| 2022 | 0.75 CAD |
| Nov. 30, 2022 | 0.0640 |
| Oct. 31, 2022 | 0.0640 |
| Sept. 29, 2022 | 0.0640 |
| Aug. 31, 2022 | 0.0630 |
| July 29, 2022 | 0.0620 |
| June 30, 2022 | 0.0620 |
| May 31, 2022 | 0.0640 |
| April 29, 2022 | 0.0620 |
| March 31, 2022 | 0.0620 |
| Feb. 28, 2022 | 0.0620 |
| Jan. 31, 2022 | 0.0610 |
| Jan. 6, 2022 | 0.0610 |
| 2021 | 0.74 CAD |
| Nov. 30, 2021 | 0.0610 |
| Oct. 29, 2021 | 0.0610 |
| Oct. 1, 2021 | 0.0610 |
| Aug. 31, 2021 | 0.0600 |
| July 30, 2021 | 0.0610 |
| June 30, 2021 | 0.0610 |
| May 28, 2021 | 0.0630 |
| April 30, 2021 | 0.0620 |
| March 31, 2021 | 0.0630 |
| Feb. 26, 2021 | 0.0620 |
| Jan. 29, 2021 | 0.0620 |
| Jan. 6, 2021 | 0.0630 |
| 2020 | 0.77 CAD |
| Nov. 30, 2020 | 0.0630 |
| Oct. 30, 2020 | 0.0630 |
| Sept. 30, 2020 | 0.0630 |
| Aug. 31, 2020 | 0.0630 |
| July 31, 2020 | 0.0640 |
| June 30, 2020 | 0.0650 |
| May 29, 2020 | 0.0650 |
| April 30, 2020 | 0.0650 |
| March 31, 2020 | 0.0650 |
| Feb. 28, 2020 | 0.0650 |
| Jan. 31, 2020 | 0.0650 |
| Jan. 6, 2020 | 0.0660 |
| 2019 | 0.79 CAD |
| Nov. 29, 2019 | 0.0660 |
| Oct. 31, 2019 | 0.0660 |
| Sept. 30, 2019 | 0.0660 |
| Aug. 30, 2019 | 0.0660 |
| July 31, 2019 | 0.0660 |
| June 28, 2019 | 0.0660 |
| May 31, 2019 | 0.0660 |
| April 30, 2019 | 0.0660 |
| March 29, 2019 | 0.0660 |
| Feb. 28, 2019 | 0.0660 |
| Jan. 31, 2019 | 0.0660 |
| Jan. 4, 2019 | 0.0660 |
| 2018 | 0.81 CAD |
| Nov. 30, 2018 | 0.0660 |
| Oct. 31, 2018 | 0.0670 |
| Sept. 28, 2018 | 0.0660 |
| Aug. 31, 2018 | 0.0670 |
| July 31, 2018 | 0.0680 |
| June 29, 2018 | 0.0680 |
| May 31, 2018 | 0.0680 |
| April 30, 2018 | 0.0680 |
| March 29, 2018 | 0.0680 |
| Feb. 28, 2018 | 0.0680 |
| Jan. 31, 2018 | 0.0690 |
| Jan. 4, 2018 | 0.0690 |
| 2017 | 0.77 CAD |
| Nov. 30, 2017 | 0.0690 |
| Oct. 31, 2017 | 0.0690 |
| Sept. 29, 2017 | 0.0690 |
| Aug. 31, 2017 | 0.0690 |
| July 31, 2017 | 0.0690 |
| June 30, 2017 | 0.0700 |
| May 31, 2017 | 0.0706 |
| April 28, 2017 | 0.0705 |
| March 31, 2017 | 0.0711 |
| Feb. 28, 2017 | 0.0714 |
| Jan. 31, 2017 | 0.0722 |
Yearly aggregated dividends
Dividends
|
iShares Canadian HYBrid Corporate Bond Index ETF
May 30, 2025 Upcoming
Dividend
0.075 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Apr 30, 2025 Paid
Dividend
0.074 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Mar 31, 2025 Paid
Dividend
0.073 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Feb 28, 2025 Paid
Dividend
0.074 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Jan 31, 2025 Paid
Dividend
0.073 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Jan 03, 2025 Paid
Dividend
0.073 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Dec 02, 2024 Paid
Dividend
0.073 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Oct 31, 2024 Paid
Dividend
0.073 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Sep 27, 2024 Paid
Dividend
0.074 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Aug 30, 2024 Paid
Dividend
0.073 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Jul 31, 2024 Paid
Dividend
0.073 CAD |
|
iShares Canadian HYBrid Corporate Bond Index ETF
Jun 28, 2024 Paid
Dividend
0.072 CAD |
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