ISHARES SHORT TERM STRATEGIC FI dividends
Last dividend for ISHARES SHORT TERM STRATEGIC FI (XSI.TO) as of June 1, 2024 is 0.07 CAD. The forward dividend yield for XSI.TO as of June 1, 2024 is 4.67%. Average dividend growth rate for stock ISHARES SHORT TERM STRATEGIC FI (XSI.TO) for past three years is 0.63%.
Dividend history for stock XSI.TO (ISHARES SHORT TERM STRATEGIC FI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES SHORT TERM STRATEGIC FI Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-22 | 0.0650 CAD | 16.69 CAD | 16.69 CAD | |
2024-04-24 | 0.0650 CAD | 16.65 CAD | 16.65 CAD | |
2024-03-22 | 0.0650 CAD (4.84%) | 16.88 CAD | 16.88 CAD | |
2024-02-23 | 0.0620 CAD (1.64%) | 16.90 CAD | 16.90 CAD | |
2024-01-25 | 0.0610 CAD (-39.78%) | 16.86 CAD | 16.86 CAD | |
2023-12-28 | 0.1013 CAD (71.69%) | 17.08 CAD | 17.08 CAD | |
2023-11-21 | 0.0590 CAD | 16.58 CAD | 16.58 CAD | |
2023-10-25 | 0.0590 CAD (1.72%) | 16.21 CAD | 16.21 CAD | |
2023-09-25 | 0.0580 CAD (1.75%) | 16.38 CAD | 16.38 CAD | |
2023-08-25 | 0.0570 CAD (-1.72%) | 16.44 CAD | 16.44 CAD | |
2023-07-25 | 0.0580 CAD (1.75%) | 16.50 CAD | 16.56 CAD | |
2023-06-26 | 0.0570 CAD | 16.41 CAD | 16.52 CAD | |
2023-05-24 | 2023-05-31 | 0.0570 CAD | 16.39 CAD | 16.56 CAD |
2023-04-24 | 2023-04-28 | 0.0570 CAD (5.56%) | 16.46 CAD | 16.69 CAD |
2023-03-22 | 2023-03-31 | 0.0540 CAD | 16.36 CAD | 16.65 CAD |
2023-02-22 | 2023-02-28 | 0.0540 CAD (1.89%) | 16.15 CAD | 16.49 CAD |
2023-01-25 | 2023-01-31 | 0.0530 CAD (8.16%) | 16.39 CAD | 16.79 CAD |
2022-12-29 | 2023-01-05 | 0.0490 CAD | 16.03 CAD | 16.47 CAD |
2022-11-21 | 2022-11-30 | 0.0490 CAD (4.26%) | 15.96 CAD | 16.44 CAD |
2022-10-25 | 2022-10-31 | 0.0470 CAD (2.17%) | 15.65 CAD | 16.17 CAD |
2022-09-23 | 2022-09-29 | 0.0460 CAD | 15.91 CAD | 16.49 CAD |
2022-08-25 | 2022-08-31 | 0.0460 CAD | 16.12 CAD | 16.76 CAD |
2022-07-25 | 2022-07-29 | 0.0460 CAD (-8%) | 16.17 CAD | 16.85 CAD |
2022-06-24 | 2022-06-30 | 0.0500 CAD (-1.96%) | 15.93 CAD | 16.65 CAD |
2022-05-24 | 2022-05-31 | 0.0510 CAD (2%) | 16.20 CAD | 16.98 CAD |
2022-04-25 | 2022-04-29 | 0.0500 CAD (6.38%) | 16.40 CAD | 17.24 CAD |
2022-03-25 | 2022-03-31 | 0.0470 CAD | 16.65 CAD | 17.56 CAD |
2022-02-22 | 2022-02-28 | 0.0470 CAD (2.17%) | 16.99 CAD | 17.96 CAD |
2022-01-25 | 2022-01-31 | 0.0460 CAD (2.22%) | 17.24 CAD | 18.27 CAD |
2021-12-30 | 2022-01-06 | 0.0450 CAD | 17.59 CAD | 18.69 CAD |
2021-11-23 | 2021-11-30 | 0.0450 CAD (2.27%) | 17.40 CAD | 18.54 CAD |
2021-10-25 | 2021-10-29 | 0.0440 CAD | 17.52 CAD | 18.71 CAD |
2021-09-24 | 2021-10-01 | 0.0440 CAD | 17.61 CAD | 18.85 CAD |
2021-08-25 | 2021-08-31 | 0.0440 CAD (-2.22%) | 17.60 CAD | 18.88 CAD |
2021-07-26 | 2021-07-30 | 0.0450 CAD | 17.58 CAD | 18.91 CAD |
2021-06-24 | 2021-06-30 | 0.0450 CAD (-2.17%) | 17.52 CAD | 18.89 CAD |
2021-05-21 | 2021-05-28 | 0.0460 CAD (2.22%) | 17.40 CAD | 18.80 CAD |
2021-04-26 | 2021-04-30 | 0.0450 CAD (-4.26%) | 17.37 CAD | 18.81 CAD |
2021-03-25 | 2021-03-31 | 0.0470 CAD (6.82%) | 17.30 CAD | 18.78 CAD |
2021-02-22 | 2021-02-26 | 0.0440 CAD (-2.22%) | 17.42 CAD | 18.96 CAD |
2021-01-25 | 2021-01-29 | 0.0450 CAD | 17.47 CAD | 19.06 CAD |
2020-12-30 | 2021-01-06 | 0.0450 CAD | 17.48 CAD | 19.12 CAD |
2020-11-24 | 2020-11-30 | 0.0450 CAD (2.27%) | 17.32 CAD | 18.99 CAD |
2020-10-26 | 2020-10-30 | 0.0440 CAD (-4.35%) | 17.07 CAD | 18.76 CAD |
2020-09-24 | 2020-09-30 | 0.0460 CAD (-2.13%) | 16.94 CAD | 18.66 CAD |
2020-08-25 | 2020-08-31 | 0.0470 CAD (2.17%) | 17.09 CAD | 18.87 CAD |
2020-07-27 | 2020-07-31 | 0.0460 CAD (-9.80%) | 16.95 CAD | 18.76 CAD |
2020-06-24 | 2020-06-30 | 0.0510 CAD | 16.65 CAD | 18.47 CAD |
2020-05-22 | 2020-05-29 | 0.0510 CAD (4.08%) | 16.42 CAD | 18.27 CAD |
2020-04-24 | 2020-04-30 | 0.0490 CAD (-9.26%) | 16.12 CAD | 17.98 CAD |
2020-03-25 | 2020-03-31 | 0.0540 CAD (3.85%) | 14.12 CAD | 15.80 CAD |
2020-02-24 | 2020-02-28 | 0.0520 CAD | 16.99 CAD | 19.07 CAD |
2020-01-27 | 2020-01-31 | 0.0520 CAD | 16.90 CAD | 19.02 CAD |
2019-12-30 | 2020-01-06 | 0.0520 CAD | 16.90 CAD | 19.07 CAD |
2019-11-26 | 2019-11-29 | 0.0520 CAD | 16.74 CAD | 18.95 CAD |
2019-10-25 | 2019-10-31 | 0.0520 CAD | 16.70 CAD | 18.95 CAD |
2019-09-24 | 2019-09-30 | 0.0520 CAD | 16.70 CAD | 19.01 CAD |
2019-08-26 | 2019-08-30 | 0.0520 CAD (15.56%) | 16.66 CAD | 19.01 CAD |
2019-08-23 | 0.0450 CAD (-13.46%) | 16.66 CAD | 19.06 CAD | |
2019-07-25 | 2019-07-31 | 0.0520 CAD | 16.55 CAD | 18.98 CAD |
2019-06-19 | 2019-06-28 | 0.0520 CAD (-7.14%) | 16.51 CAD | 18.99 CAD |
2019-05-24 | 2019-05-31 | 0.0560 CAD | 16.36 CAD | 18.87 CAD |
2019-04-24 | 2019-04-30 | 0.0560 CAD (-1.75%) | 16.38 CAD | 18.95 CAD |
2019-03-25 | 2019-03-29 | 0.0570 CAD (-1.72%) | 16.27 CAD | 18.87 CAD |
2019-02-22 | 2019-02-28 | 0.0580 CAD (1.75%) | 16.14 CAD | 18.78 CAD |
2019-01-25 | 2019-01-31 | 0.0570 CAD (1.79%) | 15.99 CAD | 18.66 CAD |
2018-12-28 | 2019-01-04 | 0.0560 CAD | 15.71 CAD | 18.39 CAD |
2018-11-27 | 2018-11-30 | 0.0560 CAD | 15.73 CAD | 18.47 CAD |
2018-10-25 | 2018-10-31 | 0.0560 CAD (1.82%) | 15.79 CAD | 18.60 CAD |
2018-09-19 | 2018-09-28 | 0.0550 CAD (19.57%) | 15.90 CAD | 18.79 CAD |
2018-08-27 | 2018-08-31 | 0.0460 CAD (2.22%) | 15.92 CAD | 18.86 CAD |
2018-07-25 | 2018-07-31 | 0.0450 CAD (-6.25%) | 15.85 CAD | 18.83 CAD |
2018-06-25 | 2018-06-29 | 0.0480 CAD (-4%) | 15.88 CAD | 18.91 CAD |
2018-05-25 | 2018-05-31 | 0.0500 CAD | 15.83 CAD | 18.90 CAD |
2018-04-24 | 2018-04-30 | 0.0500 CAD (4.17%) | 15.78 CAD | 18.89 CAD |
2018-03-23 | 2018-03-29 | 0.0480 CAD (-2.04%) | 15.71 CAD | 18.85 CAD |
2018-02-22 | 2018-02-28 | 0.0490 CAD | 15.73 CAD | 18.93 CAD |
2018-01-25 | 2018-01-31 | 0.0490 CAD (-50.85%) | 15.86 CAD | 19.13 CAD |
2017-12-28 | 2018-01-04 | 0.0997 CAD (107.71%) | 15.86 CAD | 19.17 CAD |
2017-11-22 | 2017-11-30 | 0.0480 CAD (-2.04%) | 15.84 CAD | 19.26 CAD |
2017-10-25 | 2017-10-31 | 0.0490 CAD (6.52%) | 15.76 CAD | 19.20 CAD |
2017-09-25 | 2017-09-29 | 0.0460 CAD (-2.13%) | 15.68 CAD | 19.16 CAD |
2017-08-24 | 2017-08-31 | 0.0470 CAD | 15.73 CAD | 19.27 CAD |
2017-07-24 | 2017-07-31 | 0.0470 CAD | 15.70 CAD | 19.28 CAD |
2017-06-23 | 2017-06-30 | 0.0470 CAD (0.21%) | 15.76 CAD | 19.40 CAD |
2017-05-24 | 2017-05-31 | 0.0469 CAD (2.18%) | 15.73 CAD | 19.40 CAD |
2017-04-21 | 2017-04-28 | 0.0459 CAD (-0.65%) | 15.71 CAD | 19.43 CAD |
2017-03-24 | 2017-03-31 | 0.0462 CAD (-1.49%) | 15.56 CAD | 19.29 CAD |
2017-02-21 | 2017-02-28 | 0.0469 CAD (-3.89%) | 15.53 CAD | 19.29 CAD |
2017-01-24 | 2017-01-31 | 0.0488 CAD (-1.01%) | 15.48 CAD | 19.28 CAD |
2016-12-28 | 2017-01-05 | 0.0493 CAD | 15.39 CAD | 19.22 CAD |
2016-11-23 | 2016-11-30 | 0.0493 CAD (-8.02%) | 15.34 CAD | 19.20 CAD |
2016-10-24 | 2016-10-31 | 0.0536 CAD (1.71%) | 15.54 CAD | 19.50 CAD |
2016-09-14 | 2016-09-30 | 0.0527 CAD (1.54%) | 15.35 CAD | 19.32 CAD |
2016-08-24 | 2016-08-31 | 0.0519 CAD (-0.19%) | 15.48 CAD | 19.54 CAD |
2016-07-22 | 2016-07-29 | 0.0520 CAD (-1.14%) | 15.36 CAD | 19.44 CAD |
2016-06-15 | 2016-06-30 | 0.0526 CAD (4.99%) | 15.16 CAD | 19.24 CAD |
2016-05-24 | 2016-05-31 | 0.0501 CAD (-4.93%) | 15.04 CAD | 19.13 CAD |
2016-04-22 | 2016-04-29 | 0.0527 CAD (-4.36%) | 15.01 CAD | 19.15 CAD |
2016-03-16 | 2016-03-31 | 0.0551 CAD (-5.49%) | 14.71 CAD | 18.81 CAD |
2016-02-22 | 2016-02-29 | 0.0583 CAD (-0.17%) | 14.44 CAD | 18.53 CAD |
2016-01-22 | 2016-01-29 | 0.0584 CAD | 14.63 CAD | 18.63 CAD |
2015-12-29 | 2016-01-06 | 0.0584 CAD (0.86%) | 14.83 CAD | 18.89 CAD |
2015-11-23 | 2015-11-30 | 0.0579 CAD (-1.03%) | 15.05 CAD | 19.17 CAD |
2015-10-23 | 2015-10-30 | 0.0585 CAD (-1.68%) | 15.26 CAD | 19.44 CAD |
2015-09-16 | 2015-09-30 | 0.0595 CAD (-1.98%) | 15.04 CAD | 19.15 CAD |
2015-08-24 | 2015-08-31 | 0.0607 CAD | 15.35 CAD | 19.55 CAD |
2015-07-24 | 2015-07-31 | 0.0607 CAD (-3.04%) | 15.59 CAD | 19.85 CAD |
2015-06-17 | 2015-06-30 | 0.0626 CAD (-2.64%) | 15.48 CAD | 19.92 CAD |
2015-05-22 | 2015-05-29 | 0.0643 CAD (-1.98%) | 15.60 CAD | 20.14 CAD |
2015-04-23 | 2015-04-30 | 0.0656 CAD (-1.50%) | 15.61 CAD | 20.21 CAD |
2015-03-18 | 2015-03-31 | 0.0666 CAD (0.91%) | 15.66 CAD | 20.14 CAD |
2015-02-20 | 2015-02-27 | 0.0660 CAD | 15.83 CAD | 20.36 CAD |
XSI.TO
Price: CA$16.69
Forward Dividend Yield: 4.67%
Dividend Per Share: 0.78 CAD
Exchange: TOR
Market Capitalization: 42.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 0.63%
DGR5: -0.06%