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iShares Core Canadian 1-10 Year Bond Index (XSMB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$39.32
+C$0.00+0%Friday 00:00
Dividend Yield
3.2%
Dividend amount
C$0.11
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 2026

Summary

iShares Core Canadian 1-10 Year Bond Index (XSMB.TO). Dividend Frequency: monthly. The latest recorded dividend from iShares Core Canadian 1-10 Year Bond Index was C$0.11 per share. Last ex-date: October 27, 2026. The last dividend payment from iShares Core Canadian 1-10 Year Bond Index was made on October 30, 2026. The next dividend payment from iShares Core Canadian 1-10 Year Bond Index is estimated for November 27, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of iShares Core Canadian 1-10 Year Bond Index is 3.2%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 27, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.27
-
Oct 30, 2026
C$0.11
+0.96%
Sep 29, 2026
C$0.10
+0.97%
Aug 31, 2026
C$0.10
-
Jul 31, 2026
C$0.10
-
Jun 30, 2026
C$0.10
-
May 29, 2026
C$0.10
+0.98%
Apr 30, 2026
C$0.10
-
Mar 31, 2026
C$0.10
-
Feb 27, 2026
C$0.10
-
Jan 30, 2026
C$0.10
-57.6%
Jan 5, 2026
C$0.24
+138.2%
C$0.61
-
Nov 28, 2025
C$0.10
-
Oct 31, 2025
C$0.10
+1%
Sep 29, 2025
C$0.10
-0.99%
Aug 29, 2025
C$0.10
-
Jul 31, 2025
C$0.10
-
Jun 30, 2025
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
171.94%

Community

FAQs

How much dividend does iShares Core Canadian 1-10 Year Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core Canadian 1-10 Year Bond Index is C$1.26 per share.
What is the dividend yield of iShares Core Canadian 1-10 Year Bond Index?▼
The current dividend yield of iShares Core Canadian 1-10 Year Bond Index is 3.2%.
When does iShares Core Canadian 1-10 Year Bond Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core Canadian 1-10 Year Bond Index is estimated for November 27, 2026.
When is the next dividend from iShares Core Canadian 1-10 Year Bond Index?▼
The next dividend payment from iShares Core Canadian 1-10 Year Bond Index is estimated for November 27, 2026.
What is the dividend of iShares Core Canadian 1-10 Year Bond Index?▼
The latest recorded dividend from iShares Core Canadian 1-10 Year Bond Index was C$0.11 per share.
When did I have to buy the shares of iShares Core Canadian 1-10 Year Bond Index to receive the previous dividend?▼
To receive the previous dividend from iShares Core Canadian 1-10 Year Bond Index, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did iShares Core Canadian 1-10 Year Bond Index pay the last dividend?▼
The last dividend payment from iShares Core Canadian 1-10 Year Bond Index was made on October 30, 2026.
What was the dividend of iShares Core Canadian 1-10 Year Bond Index in 2025?▼
iShares Core Canadian 1-10 Year Bond Index has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.