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iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) (XTLH.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.16
+C$0.00+0%Friday 00:00
Dividend Yield
5.23%
Dividend amount
C$0.12
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) (XTLH.TO). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) was C$0.12 per share. Last ex-date: September 24, 2026. The last dividend payment from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) was made on September 29, 2026. The next dividend payment from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) is estimated for October 30, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) is 5.23%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 19
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 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$1.25
-
Sep 29, 2026
C$0.12
-
Aug 31, 2026
C$0.12
-
Jul 31, 2026
C$0.12
+3.39%
Jun 30, 2026
C$0.12
-
May 29, 2026
C$0.12
-
Apr 30, 2026
C$0.12
-2.48%
Mar 31, 2026
C$0.12
-
Feb 27, 2026
C$0.12
-
Jan 30, 2026
C$0.12
-29.52%
Jan 5, 2026
C$0.17
+57.5%
C$1.50
+11.81%
Nov 28, 2025
C$0.11
-
Oct 31, 2025
C$0.11
-1.8%
Sep 29, 2025
C$0.11
-
Aug 29, 2025
C$0.11
-
Jul 31, 2025
C$0.11
-1.77%
Jun 30, 2025
C$0.11
-
May 30, 2025
C$0.11
-
Apr 30, 2025
C$0.11
-3.42%
Mar 31, 2025
C$0.12
-
Feb 28, 2025
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.44%
1Y Growth
-1.75%

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FAQs

How much dividend does iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) is C$1.47 per share.
What is the dividend yield of iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged)?▼
The current dividend yield of iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) is 5.23%.
When does iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) is estimated for October 30, 2026.
When is the next dividend from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged)?▼
The next dividend payment from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) is estimated for October 30, 2026.
How safe is the dividend of iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged)?▼
iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) has raised its dividend for 2 consecutive years.
What is the dividend of iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged)?▼
The latest recorded dividend from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) was C$0.12 per share.
When did I have to buy the shares of iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged), you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) pay the last dividend?▼
The last dividend payment from iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) was made on September 29, 2026.
What was the dividend of iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) in 2025?▼
iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged) has recorded dividends totaling C$1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.