Dividend history
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
CBO.TO
Recent payments
$0.0540CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0530CAD
Ex: Jun 25, 2026
$0.0530CAD
Ex: May 21, 2026
$0.0540CAD
Ex: Apr 27, 2026
$0.0530CAD
Ex: Mar 26, 2026
$0.0530CAD
Ex: Feb 24, 2026
$0.0540CAD
Ex: Jan 27, 2026
$0.0530CAD
Ex: Dec 30, 2025
$0.0540CAD
Ex: Nov 19, 2025
$0.0540CAD
Ex: Oct 28, 2025
What the Ex-Dividend Date Means for Investors
The iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO.TO) went ex-dividend on July 28, 2026. If you bought shares on or after this date, you won't receive the upcoming dividend payment. The dividend for this period is CA$0.054 CAD, and it will be paid out on July 31, 2026.
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iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
CBO.TO
CBO.TO
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
WealthAwesomeMarket cap
$931.07M
Div. yield
347.00%
52W high
$18.44
52W low
$17.81
Beta
1.12
Investor Takeaway: If you held shares before the ex-dividend date, this payment is a return on your investment. Understanding the ex-dividend date is essential for dividend investors, as it determines who gets the dividends.
Dividend Details
The iShares 1-5 Year Laddered Corporate Bond Index ETF has a trailing yield of 347.00%. Over about 2.9 years, it has made 36 dividend payments, including 10 increases.
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What Are Ex-Dividend Dates?
The ex-dividend date is crucial for anyone investing in dividend-paying stocks or ETFs. It’s the cutoff date for receiving the next dividend payment. If you buy shares on or after this date, you won't get the dividend. For the iShares 1-5 Year Laddered Corporate Bond Index ETF, the ex-dividend date was July 28, 2026. Investors who held shares before this date are eligible for the CA$0.054 dividend payment scheduled for July 31, 2026.
Dividend calendar
| Ticker | CBO.TO |
| Amount | CA$0.054 |
| Ex-dividend | 2026-07-28 |
| Record | 2026-07-28 |
| Payment | 2026-07-31 |
| Declared | 2026-07-21 |
| Trailing yield | 347.00% |
| Stock page | CBO.TO dividend history |
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