TSE:XRB Dividend History, Yield & Ex-Dividend Dates
iShares Canadian Real Return Bond Index ETF (TSE:XRB) has a forward dividend yield of 2.4% and paid 0.39 per share in dividends over the trailing 12 months. TSE:XRB distributes dividends semiannually, with the most recent ex-dividend date on Jun 01, 2026 and payment on Jun 04, 2026. TSE:XRB’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
0.26Semiannually
Dividend Yield
2.4%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XRB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Semi Annually | C$0.26 |
Nov 19, 2025 | Nov 19, 2025 | Nov 28, 2025 | Semi Annually | C$0.29 |
Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Semi Annually | C$0.27 |
Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Semi Annually | C$0.28 |
Jun 03, 2024 | Jun 03, 2024 | Jun 06, 2024 | Semi Annually | C$0.28 |
Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | Semi Annually | C$0.34 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | C$0.23 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | C$0.24 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | C$0.23 |
Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Semi Annually | C$0.19 |
XRB ETF News
FAQ
Does TSE:XRB pay dividends?
Yes, TSE:XRB has paid a dividend within the past 12 months.
How much is TSE:XRB's dividend?
TSE:XRB pays a dividend of 0.26 per share. TSE:XRB's annual dividend yield is 2.4%.
When is TSE:XRB ex-dividend date?
TSE:XRB's previous ex-dividend date was on Jun 01, 2026. TSE:XRB shareholders who own TSE:XRB ETF before this date received TSE:XRB's last dividend payment of 0.26 per share on Jun 04, 2026. TSE:XRB's next ex-dividend date has not been announced yet.
When is TSE:XRB dividend payment date?
TSE:XRB's next quarterly payment date is on Jun 04, 2026, when TSE:XRB shareholders who owned TSE:XRB shares before Jun 01, 2026 received a dividend payment of 0.26 per share. Add TSE:XRB to your watchlist to be reminded of TSE:XRB's next dividend payment.