iShares Canadian HYBrid Corporate Bond Index ETF Dividend Information
iShares Canadian HYBrid Corporate Bond Index ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 30, 2025
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 30, 2025
$0.075
Dec 30, 2025
Jan 5, 2026
Nov 19, 2025
$0.076
Nov 19, 2025
Nov 28, 2025
Oct 28, 2025
$0.075
Oct 28, 2025
Oct 31, 2025
Sep 24, 2025
$0.075
Sep 24, 2025
Sep 29, 2025
Aug 26, 2025
$0.075
Aug 26, 2025
Aug 29, 2025
Jul 28, 2025
$0.075
Jul 28, 2025
Jul 31, 2025
Dividend Charts
ICDZF Dividends
ICDZF Dividend Growth (YoY)
Key Stats
Prev.Close
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Open
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Day's Range
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52 week range
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Volume
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Avg.Volume
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EPS (TTM)
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Dividend yield
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Market Cap
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What is ICDZF?
XHB.TO was created on 2010-09-22 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 222.28m in AUM and 621 holdings. The fund tracks a market-value-weighted index of Canadian corporate bonds rated BBB or below.