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iShares Conservative Strategic Fixed Income (XSE.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.85
+C$0.02+0.12% Friday 00:00
Dividend Yield
4.68%
Dividend amount
C$0.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares Conservative Strategic Fixed Income (XSE.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.05 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of iShares Conservative Strategic Fixed Income (XSE.TO) is 4.68%.

Upcoming

29
SEP
Dividend Payment
 
28
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.79
+25.55%
29 Sep 2026
C$0.05
-
31 Aug 2026
C$0.05
-
31 Jul 2026
C$0.05
-3.64%
30 Jun 2026
C$0.06
-
29 May 2026
C$0.06
-1.79%
30 Apr 2026
C$0.06
+5.66%
31 Mar 2026
C$0.05
-
27 Feb 2026
C$0.05
-
30 Jan 2026
C$0.05
-74.31%
05 Jan 2026
C$0.21
+289.32%
C$0.63
-12.53%
28 Nov 2025
C$0.05
+15.22%
31 Oct 2025
C$0.05
-
29 Sep 2025
C$0.05
-
29 Aug 2025
C$0.05
-
31 Jul 2025
C$0.05
-
30 Jun 2025
C$0.05
-11.54%
30 May 2025
C$0.05
-
30 Apr 2025
C$0.05
-
31 Mar 2025
C$0.05
-1.89%
28 Feb 2025
C$0.05
-
10Y Growth
-0.33%
5Y Growth
7.19%
3Y Growth
16.69%
1Y Growth
21.53%

Community

FAQ

How much dividend does iShares Conservative Strategic Fixed Income pay?▼
iShares Conservative Strategic Fixed Income pays an annual dividend of C$0.79 per share, with a dividend yield of 4.68%.
What is the dividend yield of iShares Conservative Strategic Fixed Income?▼
The current dividend yield of iShares Conservative Strategic Fixed Income is 4.68%.
When does iShares Conservative Strategic Fixed Income pay dividends?▼
iShares Conservative Strategic Fixed Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from iShares Conservative Strategic Fixed Income?▼
The next dividend payment from iShares Conservative Strategic Fixed Income is scheduled for September 29, 2026.
How safe is the dividend of iShares Conservative Strategic Fixed Income?▼
iShares Conservative Strategic Fixed Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.19%.
What is the dividend of iShares Conservative Strategic Fixed Income?▼
iShares Conservative Strategic Fixed Income currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of iShares Conservative Strategic Fixed Income to receive the previous dividend?▼
To receive the previous dividend from iShares Conservative Strategic Fixed Income, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did iShares Conservative Strategic Fixed Income pay the last dividend?▼
The last dividend payment from iShares Conservative Strategic Fixed Income was made on August 31, 2026.
What was the dividend of iShares Conservative Strategic Fixed Income in 2025?▼
In 2025, iShares Conservative Strategic Fixed Income paid a total dividend of C$0.63 per share.
In which currency does iShares Conservative Strategic Fixed Income distribute the dividend?▼
iShares Conservative Strategic Fixed Income distributes its dividends in CAD.