
Dividend history
iShares Core Canadian Long Term Bond Index ETF
XLB.TO
Recent payments
$0.0620CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0620CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0620CAD
Ex: Jun 25, 2026
$0.0620CAD
Ex: May 21, 2026
$0.0620CAD
Ex: Apr 27, 2026
$0.0620CAD
Ex: Mar 26, 2026
$0.0620CAD
Ex: Feb 24, 2026
$0.0620CAD
Ex: Jan 27, 2026
$0.0707CAD
Ex: Dec 30, 2025
$0.0620CAD
Ex: Nov 19, 2025
Payment day is today!
The iShares Core Canadian Long Term Bond Index ETF (XLB.TO) is distributing a dividend of CA$0.062 today, August 31, 2026. This payment comes after the ex-dividend date of August 26, 2026, so shareholders who owned the ETF before this date will receive this cash distribution.
Investor takeaway: For Canadian retail investors, you can choose to receive this dividend in cash or reinvest it, depending on your investment strategy. If you hold this ETF in a TFSA or RRSP, you can enjoy tax-efficient growth on your dividends.
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iShares Core Canadian Long Term Bond Index ETF
XLB.TO
XLB.TO
iShares Core Canadian Long Term Bond Index ETF
Market cap
$729.22M
Div. yield
416.00%
52W high
$18.77
52W low
$17.49
Beta
1.02
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Dividend Amount: CA$0.062
The iShares Core Canadian Long Term Bond Index ETF has a solid track record of paying dividends, with 43 payments made over the last three years and eight increases during this time.
Dividend Details
The CA$0.062 dividend is part of the ETF's monthly distribution schedule. This regular payout shows the fund's commitment to providing consistent income to its investors. The last dividend was also CA$0.062, indicating stability in the fund's cash distributions.
Payment and Ex-Dividend Dates
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The ex-dividend date for this payment was August 26, 2026. Shareholders who owned shares of XLB.TO before this date are eligible to receive the dividend today. The record date also fell on August 26, 2026, confirming shareholder eligibility.
Historical Context
The iShares Core Canadian Long Term Bond Index ETF has a strong history of dividend payments, with 43 distributions recorded over the past three years. The fund has seen eight increases in its dividend payouts, demonstrating its commitment to returning value to shareholders.
Dividend calendar
| Ticker | XLB.TO |
| Amount | CA$0.062 |
| Ex-dividend | 2026-08-26 |
| Record | 2026-08-26 |
| Payment | 2026-08-31 |
| Declared | 2026-08-19 |
| Trailing yield | 416.00% |
| Stock page | XLB.TO dividend history |
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