iShares Core Canadian Corp Bd Ind Logo
CA46430K1084
XCB.TO

iShares Core Canadian Corp Bd Ind

Dividend yield TTM
4.23%
€0.52/unit
Dividend growth (CAGR 5Y)
5.25%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, iShares Core Canadian Corp Bd Ind has already paid €0.39 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.29
Yield
4.23%
Interval
Monthly
CAGR 3Y
2.66%
CAGR 5Y
5.25%
CAGR 10Y
0.51%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, iShares Core Canadian Corp Bd Ind distributed €0.53. The dividend yield is currently 4.23%, and distributions have increased by 2.66% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.39 26.16% 3.18%
08/26/2026 08/31/2026 €0.0435
07/28/2026 07/31/2026 €0.0433
06/25/2026 06/30/2026 €0.0432
05/21/2026 05/29/2026 €0.0435
04/27/2026 04/30/2026 €0.0439
03/26/2026 03/31/2026 €0.0435
02/24/2026 02/27/2026 €0.0434
01/27/2026 01/30/2026 €0.0433
12/30/2025 01/05/2026 €0.0428
2025 €0.53 9.86% 4.21%
11/19/2025 11/28/2025 €0.0432
10/28/2025 10/31/2025 €0.0429
09/24/2025 09/29/2025 €0.0429
08/26/2025 08/29/2025 €0.043
07/28/2025 07/31/2025 €0.0436
06/25/2025 06/30/2025 €0.043
05/22/2025 05/30/2025 €0.0442
04/25/2025 04/30/2025 €0.0442
03/26/2025 03/31/2025 €0.0443
02/25/2025 02/28/2025 €0.046
01/28/2025 01/31/2025 €0.0451
12/30/2024 01/03/2025 €0.0463
2024 €0.59 18.65% 4.34%
11/21/2024 12/02/2024 €0.0468
10/28/2024 10/31/2024 €0.0455
09/24/2024 09/27/2024 €0.045
08/27/2024 08/30/2024 €0.0456
07/26/2024 07/31/2024 €0.0455
06/25/2024 06/28/2024 €0.0456
06/03/2024 06/06/2024 €0.045
05/22/2024 05/31/2024 €0.0452
04/24/2024 04/30/2024 €0.0449
03/22/2024 03/28/2024 €0.0452
02/23/2024 02/29/2024 €0.0443
01/25/2024 01/31/2024 €0.0448
12/28/2023 01/04/2024 €0.0431
2023 €0.49 1.17% 3.68%
11/21/2023 11/30/2023 €0.0427
10/25/2023 10/31/2023 €0.0429
09/25/2023 09/29/2023 €0.0431
08/25/2023 08/31/2023 €0.0416
07/25/2023 07/31/2023 €0.042
06/26/2023 06/30/2023 €0.0415
05/24/2023 05/31/2023 €0.0407
04/24/2023 04/28/2023 €0.0388
03/22/2023 03/31/2023 €0.0401
02/22/2023 02/28/2023 €0.0409
01/25/2023 01/31/2023 €0.0401
12/29/2022 01/05/2023 €0.0399
2022 €0.49 11.40% 3.76%
11/21/2022 11/30/2022 €0.0408
10/25/2022 10/31/2022 €0.0423
09/23/2022 09/29/2022 €0.0417
08/25/2022 08/31/2022 €0.0424
07/25/2022 07/29/2022 €0.0428
06/24/2022 06/30/2022 €0.0408
05/24/2022 05/31/2022 €0.042
04/25/2022 04/29/2022 €0.0406
03/25/2022 03/31/2022 €0.0397
02/22/2022 02/28/2022 €0.0387
01/25/2022 01/31/2022 €0.0385
12/30/2021 01/06/2022 €0.0383
2021 €0.44 7.21% 2.91%
11/23/2021 11/30/2021 €0.038
10/25/2021 10/29/2021 €0.0384
09/24/2021 10/01/2021 €0.0375
08/25/2021 08/31/2021 €0.0376
07/26/2021 07/30/2021 €0.0378
06/24/2021 06/30/2021 €0.0381
05/21/2021 05/28/2021 €0.038
04/26/2021 04/30/2021 €0.0379
03/25/2021 03/31/2021 €0.0346
02/22/2021 02/26/2021 €0.0332
01/25/2021 01/29/2021 €0.0329
12/30/2020 01/06/2021 €0.0346
2020 €0.41 4.53% 2.79%
11/24/2020 11/30/2020 €0.0335
10/26/2020 10/30/2020 €0.0334
09/24/2020 09/30/2020 €0.0333
08/25/2020 08/31/2020 €0.0334
07/27/2020 07/31/2020 €0.0329
06/24/2020 06/30/2020 €0.0341
05/22/2020 05/29/2020 €0.034
04/24/2020 04/30/2020 €0.034
03/25/2020 03/31/2020 €0.0335
02/24/2020 02/28/2020 €0.0351
01/27/2020 01/31/2020 €0.0354
12/30/2019 01/06/2020 €0.0365
2019 €0.43 2.19% 2.89%
11/26/2019 11/29/2019 €0.0362
10/25/2019 10/31/2019 €0.0361
09/24/2019 09/30/2019 €0.0367
08/26/2019 08/30/2019 €0.036
07/25/2019 07/31/2019 €0.037
06/19/2019 06/28/2019 €0.0355
05/24/2019 05/31/2019 €0.0349
04/24/2019 04/30/2019 €0.0353
03/25/2019 03/29/2019 €0.0353
02/22/2019 02/28/2019 €0.0354
01/25/2019 01/31/2019 €0.0353
12/28/2018 01/04/2019 €0.0348
2018 €0.42 10.29% 3.17%
11/27/2018 11/30/2018 €0.0352
10/25/2018 10/31/2018 €0.0356
09/19/2018 09/28/2018 €0.0353
08/27/2018 08/31/2018 €0.035
07/25/2018 07/31/2018 €0.0348
06/25/2018 06/29/2018 €0.0352
05/25/2018 05/31/2018 €0.035
04/24/2018 04/30/2018 €0.0342
03/23/2018 03/29/2018 €0.0334
02/22/2018 02/28/2018 €0.0345
01/25/2018 01/31/2018 €0.0353
12/28/2017 01/04/2018 €0.0358
2017 €0.47 1.85% 3.33%
11/22/2017 11/30/2017 €0.0352
10/25/2017 10/31/2017 €0.0359
09/25/2017 09/29/2017 €0.0367
08/24/2017 08/31/2017 €0.0363
07/24/2017 07/31/2017 €0.0365
06/23/2017 06/30/2017 €0.0364
05/24/2017 05/31/2017 €0.036
04/21/2017 04/28/2017 €0.0368
03/24/2017 03/31/2017 €0.0385
02/21/2017 02/28/2017 €0.0387
01/24/2017 01/31/2017 €0.0388
12/28/2016 01/05/2017 €0.0616
2016 €0.48 5.20% 3.16%
11/23/2016 11/30/2016 €0.0389
10/24/2016 10/31/2016 €0.0376
09/14/2016 09/30/2016 €0.0376
08/24/2016 08/31/2016 €0.038
07/22/2016 07/29/2016 €0.0386
06/15/2016 06/30/2016 €0.0394
05/24/2016 05/31/2016 €0.0392
04/22/2016 04/29/2016 €0.0399
03/16/2016 03/31/2016 €0.0392
02/22/2016 02/29/2016 €0.0392
01/22/2016 01/29/2016 €0.0383
12/29/2015 01/06/2016 €0.0503
2015 €0.50 12.05% 3.56%
11/23/2015 11/30/2015 €0.0408
10/23/2015 10/30/2015 €0.0395
09/16/2015 09/30/2015 €0.0391
08/24/2015 08/31/2015 €0.0394
07/24/2015 07/31/2015 €0.0407
06/17/2015 06/30/2015 €0.0421
05/22/2015 05/29/2015 €0.0426
04/23/2015 04/30/2015 €0.0434
03/18/2015 03/31/2015 €0.0434
02/20/2015 02/27/2015 €0.043
01/23/2015 01/30/2015 €0.0431
12/29/2014 01/06/2015 €0.0452
2014 €0.57 3.86% 3.72%
11/21/2014 11/28/2014 €0.0435
10/24/2014 10/31/2014 €0.0417
09/17/2014 09/30/2014 €0.0425
08/22/2014 08/29/2014 €0.0429
07/24/2014 07/31/2014 €0.0411
06/18/2014 06/30/2014 €0.0434
05/23/2014 05/30/2014 €0.0426
04/23/2014 04/30/2014 €0.0405
03/19/2014 03/31/2014 €0.0406
02/21/2014 02/28/2014 €0.0412
01/24/2014 01/31/2014 €0.0411
12/27/2013 01/06/2014 €0.11
2013 €0.59 9.17% 4.19%
11/22/2013 11/29/2013 €0.0444
10/24/2013 10/31/2013 €0.0463
09/18/2013 09/30/2013 €0.0462
08/23/2013 08/30/2013 €0.0475
07/24/2013 07/31/2013 €0.0473
06/19/2013 06/28/2013 €0.0469
05/24/2013 05/31/2013 €0.0476
04/23/2013 04/30/2013 €0.0507
03/21/2013 03/28/2013 €0.0464
02/21/2013 02/28/2013 €0.0488
01/24/2013 01/31/2013 €0.0493
12/24/2012 01/03/2013 €0.0726
2012 €0.65 9.15% 3.99%
11/22/2012 11/30/2012 €0.0525
10/24/2012 10/31/2012 €0.0511
09/21/2012 09/28/2012 €0.0548
08/24/2012 08/31/2012 €0.0563
07/24/2012 07/31/2012 €0.0548
06/22/2012 06/29/2012 €0.0549
05/23/2012 05/31/2012 €0.055
04/23/2012 04/30/2012 €0.0553
03/23/2012 03/30/2012 €0.0517
02/22/2012 02/29/2012 €0.0559
01/25/2012 02/01/2012 €0.0568
12/23/2011 01/04/2012 €0.0549
2011 €0.60 34.07% 3.73%
11/23/2011 11/30/2011 €0.0542
10/26/2011 10/31/2011 €0.0551
09/23/2011 09/30/2011 €0.0541
08/26/2011 08/31/2011 €0.0544
07/22/2011 07/29/2011 €0.0549
06/24/2011 06/30/2011 €0.0545
05/26/2011 05/31/2011 €0.0539
04/25/2011 04/29/2011 €0.055
03/25/2011 03/31/2011 €0.051
02/23/2011 02/28/2011 €0.0574
01/26/2011 01/31/2011 €0.0547
2010 €0.91 21.17% 5.92%
12/24/2010 12/31/2010 €0.27
11/24/2010 11/30/2010 €0.0544
10/26/2010 10/29/2010 €0.056
09/27/2010 09/30/2010 €0.0595
08/26/2010 08/31/2010 €0.0629
07/27/2010 07/30/2010 €0.066
06/25/2010 06/30/2010 €0.18
03/26/2010 03/31/2010 €0.16
2009 €0.75 27.12% 5.53%
12/24/2009 12/31/2009 €0.31
09/25/2009 09/30/2009 €0.15
06/25/2009 06/30/2009 €0.14
03/26/2009 03/31/2009 €0.15
2008 €0.59 0% 5.43%
12/24/2008 12/31/2008 €0.13
09/25/2008 09/30/2008 €0.17
06/25/2008 06/30/2008 €0.15
03/26/2008 03/31/2008 €0.14
2007 €0.59 638.42% 4.34%
12/24/2007 12/31/2007 €0.16
09/25/2007 09/28/2007 €0.17
06/26/2007 06/29/2007 €0.15
03/27/2007 03/30/2007 €0.11
2006 €0.0799 0.00% 0.61%
12/22/2006 12/29/2006 €0.0799

Frequently asked questions

What percentage of dividends does iShares Core Canadian Corp Bd Ind pay?

The dividend yield is currently 4.23%, and payouts have increased by 2.66% over the past 3 years.

When were the most recent dividend payment dates for iShares Core Canadian Corp Bd Ind?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold iShares Core Canadian Corp Bd Ind in your portfolio to receive the latest dividend?

If you held iShares Core Canadian Corp Bd Ind in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShares Core Canadian Corp Bd Ind in 2025?

In 2025, iShares Core Canadian Corp Bd Ind paid €0.53 in dividends.

How much was the dividend from iShares Core Canadian Corp Bd Ind in 2024?

In 2024, iShares Core Canadian Corp Bd Ind paid €0.59 in dividends.

When is the next dividend from iShares Core Canadian Corp Bd Ind expected?

iShares Core Canadian Corp Bd Ind is expected to pay the next dividend in September.

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