Dividend history
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
CBO.TO
Recent payments
$0.0560CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0560CAD
Ex: Aug 26, 2026
Pay: Aug 31
$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
What the Ex-Dividend Date Means for Investors
The iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class (CBO.TO) went ex-dividend on September 24, 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$0.056 CAD, which will be paid out on September 29, 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
$946.89M
Div. yield
353.00%
52W high
$18.32
52W low
$17.92
Beta
1.12
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Investor Takeaway: If you held shares of CBO.TO before the ex-dividend date, you’ll receive the dividend. Those who purchased shares after this date will not. Knowing the ex-dividend date is essential for dividend investors, as it determines who gets paid.
Key Dividend Information
CBO.TO has a trailing yield of 353.00% and has made 38 payments over about 3.1 years.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for dividend investors. It’s the cutoff date set by the company to decide which shareholders are entitled to the next dividend payment. If you buy shares of CBO.TO on or after September 24, 2026, you won’t receive the dividend. Only those who owned shares before this date will qualify.
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Dividend Payment Details
After the ex-dividend date, CBO.TO will pay a dividend of CA$0.056 CAD on September 29, 2026. This matches the previous dividend amount, showing stability in the fund's distribution. Investors can expect this payment if they held shares before the ex-dividend date.
Dividend calendar
| Ticker | CBO.TO |
| Amount | CA$0.056 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 353.00% |
| Stock page | CBO.TO dividend history |
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